PLANET FITNESS INC - CL A (PLNT) Stock Balance Sheet
USA - NYSE:PLNT - US72703H1014 - Common Stock
105.91 USD
-1.2 (-1.12%)
105.91 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 329.02M | 293.15M | 275.84M | 409.80M | 545.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 114.36M | 114.16M | 74.90M | null | null | |||
| Receivables | 95.72M | 96.54M | 56.28M | 66.70M | 44.40M | |||
| Inventories | 6.98M | 6.15M | 4.68M | 5.30M | 1.20M | |||
| Other Current Assets | 79.56M | 78.02M | 60.12M | 73.80M | 70.90M | |||
| Total Current Assets | 625.65M | 588.02M | 471.82M | 555.50M | 662.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 851.64M | 819.16M | 771.41M | 695.80M | 364.00M | |||
| Investments And Advances | 148.61M | 141.32M | 128.39M | 25.10M | 18.80M | |||
| Goodwill | 710.57M | 720.63M | 717.50M | 702.70M | 228.60M | |||
| Intangibles | 295.59M | 323.32M | 372.51M | 417.10M | 200.90M | |||
| Other Non-Current Assets | 426.15M | 477.25M | 508.06M | 458.40M | 541.30M | |||
| Total Non-Current Assets | 2.43B | 2.48B | 2.50B | 2.30B | 1.35B | |||
| TOTAL ASSETS | 3.06B | 3.07B | 2.97B | 2.85B | 2.02B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 22.50M | 22.57M | 20.75M | 20.80M | 17.50M | |||
| Accrued Expenses | 61.16M | 104.93M | 100.15M | 100.20M | 74.20M | |||
| Accounts Payable | 48.01M | 32.89M | 23.79M | 20.60M | 27.90M | |||
| Other Current Liabilities | 168.77M | 122.11M | 106.64M | 103.00M | 57.00M | |||
| Total Current Liabilities | 300.44M | 282.50M | 251.33M | 244.50M | 176.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14B | 2.15B | 1.96B | 1.98B | 1.74B | |||
| Deferred Taxes/Income | 620.00K | 1.39M | 1.64M | 1.50M | 0 | |||
| Other Non-Current Liabilities | 816.37M | 853.15M | 872.77M | 841.60M | 741.70M | |||
| Total Non-Current Liabilities | 2.95B | 3.00B | 2.83B | 2.81B | 2.48B | |||
| TOTAL LIABILITIES | 3.25B | 3.29B | 3.09B | 3.05B | 2.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -814.83M | -822.16M | -691.46M | -703.70M | -708.80M | |||
| Additional Paid In Capital | 618.94M | 609.12M | 575.63M | 505.10M | 63.40M | |||
| Minority Interest | 406.00K | 7.00K | -3.34M | -12.50M | 2.50M | |||
| Common Shares | 9.00K | 9.00K | 9.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.12M | -2.35M | 172.00K | -400.00K | 0 | |||
| Shares Outstanding | 83.30M | 84.67M | 88.16M | 89.60M | 86.90M | |||
| Tangible Book Value per Share | -14.4172 | -14.8743 | -13.6763 | -14.7188 | -12.3694 | |||
| Total Shareholders' Equity | -194.76M | -215.38M | -115.65M | -199.00M | -645.40M | |||
| TOTAL LIABILITIES AND EQUITY | 3.06B | 3.07B | 2.97B | 2.85B | 2.02B | |||
| Statistics | ||||||||
| Debt/Equity | -10.96 | -9.97 | -16.97 | -9.94 | -2.70 | |||
| Current Ratio | 2.08 | 2.08 | 1.88 | 2.27 | 3.75 | |||
| Return On Assets (ROA) | 6.73% | 5.60% | 4.66% | 3.48% | 2.12% | |||
| Return On Invested Capital (ROIC) | 9.88% | 8.38% | 7.23% | 6.32% | 5.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.78% | 9.81% | 8.31% | 7.50% | 7.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.84% | 17.48% | 15.39% | 15.27% | 11.75% | |||
All data in USD , ROIC based on taxRate of 0.28