Planet Fitness Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Planet Fitness, Inc. (PLNT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.290.280.410.550.440.480.29
Short-Term Investments0.110.070.000.000.000.000.00
Cash & Short-Term Investments0.410.350.410.550.440.480.29
Accounts Receivable0.100.040.050.040.040.050.06
Inventory0.010.000.010.000.000.000.01
Other Current Assets0.020.010.010.010.000.000.00
Total Current Assets0.590.470.560.660.570.540.39
Non-Current Assets
Property, Plant & Equipment (Net)0.820.770.700.360.320.300.11
Long-Term Investments0.140.130.030.020.000.000.00
Goodwill0.720.720.700.230.230.000.00
Intangible Assets0.320.370.420.200.220.000.00
Other Non-Current Assets0.010.000.000.000.000.000.00
Total Non-Current Assets2.482.502.301.351.281.180.96
Total Assets3.072.972.852.021.851.721.35
Current Liabilities
Accounts Payable0.030.020.020.030.040.050.09
Short-Term Debt0.020.020.020.020.020.000.00
Current Portion of Long-Term Debt0.020.020.020.020.020.000.00
Accrued Liabilities0.070.070.070.050.020.000.00
Deferred Revenue0.060.060.050.030.030.000.00
Other Current Liabilities0.060.040.050.020.510.420.01
Total Current Liabilities0.280.250.240.180.110.150.13
Non-Current Liabilities
Long-Term Debt2.151.961.981.741.921.841.16
Deferred Tax Liabilities0.000.000.000.000.000.000.00
Other Non-Current Liabilities0.420.000.000.510.000.030.00
Total Non-Current Liabilities3.002.842.822.482.442.281.60
Total Liabilities3.293.093.072.662.562.421.74
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.82-0.69-0.70-0.71-0.75-0.74-0.39
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Additional Paid-in Capital0.610.580.510.060.050.030.02
Minority Interest0.000.00-0.010.000.000.00-0.01
Shares Outstanding0.080.090.080.080.000.000.00
Total Stockholders' Equity-0.22-0.12-0.20-0.64-0.71-0.71-0.38
Total Liabilities & Equity3.072.972.852.021.851.721.35