PLNT — Planet Fitness Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Planet Fitness, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	439	546	410	351	407
Net Total Accounts Receivable
Net Total Receivables	38.7	44.4	66.7	56.3	96.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	567	662	556	472	588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	325	364	696	771	819
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,850	2,016	2,855	2,970	3,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	177	245	251	282
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,556	2,661	3,054	3,085	3,285
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-706	-645	-199	-116	-215
Total Liabilities & Shareholders' Equity	1,850	2,016	2,855	2,970	3,070
Total Common Shares Outstanding