Planet Fitness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Planet Fitness's balance sheet done over the years? Its assets were worth $2,969,693,000 last year, which is more than in the previous period. 104% of Planet Fitness’s total assets is currently financed by debt. Its liabilities reached the amount of $3,088,684,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 609276000 | 457.52M | 75.09% |
|---|---|---|---|
| 2015 | 699177000 | 700.25M | 100.15% |
| 2016 | 1001442000 | 1.21B | 121.44% |
| 2017 | 1092465000 | 1.22B | 112.53% |
| 2018 | 1353416000 | 1.73B | 128.28% |
| 2019 | 1717190000 | 2.42B | 141.22% |
| 2020 | 1849737000 | 2.55B | 138.15% |
| 2021 | 2015983000 | 2.65B | 131.89% |
| 2022 | 2854589000 | 3.06B | 107.41% |
| 2023 | 2969693000 | 3.08B | 104.01% |
0KJD.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 275.84M | 409.84M | 545.90M | 439.47M | 436.25M | 289.43M | 113.08M | 40.39M | 31.43M | 43.29M |
Short term investments | 74.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.27M | 66.68M | 44.44M | 38.66M | 52.44M | 58.33M | 56.80M | 42.36M | 24.01M | 21.70M |
Inventory | 4.67M | 5.26M | 1.15M | 473K | 877K | 5.12M | 2.69M | 1.80M | 4.55M | 3.01M |
Other current assets | 60.12M | 79.20M | 70.90M | 88.20M | 50.56M | 35.65M | 4.42M | 6.66M | 12.93M | 7.30M |
Total current assets | 471.81M | 555.53M | 662.41M | 566.81M | 540.13M | 388.54M | 177.00M | 91.22M | 72.94M | 75.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 771.41M | 695.75M | 364.01M | 324.92M | 301.11M | 114.36M | 83.32M | 61.23M | 56.13M | 49.57M |
Goodwill | 717.50M | 702.69M | 228.56M | 227.82M | 227.82M | 199.51M | 176.98M | 176.98M | 176.98M | 176.98M |
Intangible assets | 372.50M | 417.06M | 200.93M | 217.07M | 233.92M | 234.33M | 235.65M | 253.86M | 273.61M | 295.16M |
Long term investments | 128.39M | 25.12M | 18.76M | 0 | 0 | 0 | 340K | 306K | 1.14M | 1.71M |
Other non-current assets | 3.87M | 3.85M | 2.02M | 1.89M | 1.90M | 1.82M | 11.37M | 7.42M | 988K | 12.23M |
Total non-current assets | 2.49B | 2.29B | 1.35B | 1.28B | 1.17B | 964.87M | 915.46M | 910.21M | 626.23M | 533.95M |
Total assets | 2.96B | 2.85B | 2.01B | 1.84B | 1.71B | 1.35B | 1.09B | 1.00B | 699.17M | 609.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 59.59M | 53.75M | 28.35M | 26.69M | 27.59M | 23.48M | 19.08M | 17.78M | 14.71M | 14.54M |
Short term debt | 20.75M | 20.75M | 17.5M | 17.5M | 17.5M | 12M | 7.18M | 7.18M | 5.1M | 4.65M |
Total current liabilities | 251.32M | 244.53M | 176.61M | 111.89M | 145.47M | 131.40M | 112.03M | 83.27M | 66.25M | 60.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.34B | 2.31B | 1.93B | 1.91B | 1.84B | 1.16B | 696.57M | 702.00M | 479.77M | 383.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 459.13M | 467.02M | 3.03M | 490.71M | 403.46M | 415.99M | 410.72M | 421.33M | 142.21M | 7.81M |
Total non-current liabilities | 2.83B | 2.82B | 2.48B | 2.44B | 2.27B | 1.60B | 1.11B | 1.13B | 634.00M | 396.64M |
Total liabilities | 3.08B | 3.06B | 2.65B | 2.55B | 2.42B | 1.73B | 1.22B | 1.21B | 700.25M | 457.52M |
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