Planet Fitness, Inc.
PLNT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293 | $276 | $410 | $546 |
| Short-Term Investments | $114 | $75 | $0 | $0 |
| Receivables | $97 | $56 | $67 | $44 |
| Inventory | $6 | $5 | $5 | $1 |
| Other Curr. Assets | $78 | $60 | $74 | $71 |
| Total Curr. Assets | $588 | $472 | $556 | $662 |
| Property Plant & Equip (Net) | $819 | $771 | $696 | $364 |
| Goodwill | $721 | $718 | $703 | $229 |
| Intangibles | $323 | $373 | $417 | $201 |
| Long-Term Investments | $141 | $128 | $25 | $19 |
| Tax Assets | $470 | $504 | $455 | $539 |
| Other NC Assets | $7 | $4 | $4 | $2 |
| Total NC Assets | $2,482 | $2,498 | $2,299 | $1,354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,070 | $2,970 | $2,855 | $2,016 |
| Liabilities | – | – | – | – |
| Payables | $33 | $24 | $21 | $28 |
| Short-Term Debt | $23 | $21 | $21 | $18 |
| Tax Payable | $56 | $41 | $32 | $20 |
| Deferred Revenue | $62 | $60 | $54 | $28 |
| Other Curr. Liab. | $109 | $106 | $118 | $83 |
| Total Curr. Liab. | $282 | $251 | $245 | $177 |
| LT Debt | $2,553 | $2,344 | $2,320 | $1,938 |
| Deferred Rev, NC | $32 | $32 | $33 | $33 |
| Deferred Tax Liab, NC | $1 | $2 | $1 | $0 |
| Other NC Liab. | $416 | $459 | $467 | $511 |
| Total NC Liab. | $3,003 | $2,837 | $2,822 | $2,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $382 | $342 | $198 |
| Total Liabilities | $3,285 | $3,089 | $3,066 | $2,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$822 | -$691 | -$704 | -$709 |
| AOCI | -$2 | $0 | -$0 | $0 |
| Other Equity | $609 | $576 | $505 | $63 |
| Total Equity | -$215 | -$116 | -$199 | -$645 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$3 | -$13 | $3 |
| Total Liab. & Tot. Equity | $3,070 | $2,970 | $2,855 | $2,016 |
| Net Debt | $2,283 | $2,089 | $1,931 | $1,410 |