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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Planet Fitness Balance Sheet 2011-2024 | PLNT
Annual Balance Sheet Planet Fitness
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.6 B | 1.22 B | 1.26 B | 1.27 B | 883 M | 591 M | 669 M | 453 M | 344 M | 153 M | - | - |
Long Term Debt |
1.98 B | 1.74 B | 1.75 B | 1.69 B | 1.16 B | 697 M | 702 M | 480 M | 383 M | 173 M | - | - |
Long Term Debt Current |
33.2 M | 22.5 M | 19.5 M | 16.8 M | 12 M | 7.18 M | 7.18 M | 5.1 M | - | - | - | - |
Total Non Current Liabilities |
2.82 B | 2.48 B | 2.44 B | 2.28 B | 1.6 B | 1.12 B | 1.13 B | 634 M | 397 M | 183 M | - | - |
Total Current Liabilities |
245 M | 177 M | 112 M | 145 M | 131 M | 112 M | 83.3 M | 66.3 M | - | - | - | - |
Total Liabilities |
- | - | - | 2.42 B | 1.74 B | 1.23 B | 1.22 B | 700 M | 458 M | 240 M | - | - |
Deferred Revenue |
53.8 M | 28.4 M | 27.5 M | 30.6 M | 31.4 M | 25.6 M | 20 M | 20.3 M | 21.2 M | 14.1 M | - | - |
Retained Earnings |
-704 M | -709 M | -752 M | -737 M | -394 M | -131 M | -164 M | -14 M | - | - | - | - |
Total Assets |
2.85 B | 2.02 B | 1.85 B | 1.72 B | 1.35 B | 1.09 B | 1 B | 699 M | 609 M | 562 M | - | - |
Cash and Cash Equivalents |
410 M | 546 M | 516 M | 436 M | 289 M | 113 M | 40.4 M | 31.4 M | 43.3 M | 31.3 M | - | - |
Book Value |
2.85 B | 2.02 B | 1.85 B | -708 M | -383 M | -137 M | -215 M | -1.08 M | 152 M | 322 M | - | - |
Total Shareholders Equity |
-199 M | -645 M | -706 M | -706 M | -375 M | -119 M | -131 M | -1.08 M | 152 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Planet Fitness
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.97 B | 1.97 B | 1.98 B | 1.98 B | 1.99 B | 1.99 B | 1.74 B | 1.74 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 697 M | 697 M | 697 M | 697 M | 702 M | 702 M | 702 M | 702 M | 480 M | 480 M | 480 M | 480 M | 376 M | 383 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
2.79 B | 2.81 B | 2.82 B | 2.84 B | 2.85 B | 2.88 B | 2.48 B | 2.45 B | 2.44 B | 2.45 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 634 M | 634 M | 634 M | 634 M | 389 M | 397 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
72.2 M | 73.2 M | 53.8 M | 56.2 M | 63.4 M | 64.2 M | 28.4 M | - | - | - | 26.7 M | - | - | - | - | - | - | 25.9 M | 23.5 M | 22 M | 23.2 M | 20.8 M | 19.1 M | 17.1 M | 19.1 M | 19.1 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-766 M | -706 M | -704 M | -737 M | -714 M | -692 M | -709 M | -715 M | -732 M | -746 M | -752 M | -752 M | -752 M | -752 M | -737 M | -737 M | -737 M | -737 M | -394 M | -394 M | -394 M | -394 M | -131 M | -131 M | -131 M | -131 M | -164 M | -164 M | -164 M | -164 M | -14 M | -14 M | -14 M | -14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.85 B | 2.91 B | 2.85 B | 2.85 B | 2.88 B | 2.99 B | 2.02 B | 1.95 B | 1.9 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1 B | 1 B | 1 B | 1 B | 699 M | 699 M | 699 M | 699 M | 602 M | 609 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
236 M | 460 M | 410 M | 404 M | 446 M | 537 M | 546 M | 585 M | 527 M | 446 M | 516 M | 439 M | 439 M | 439 M | 436 M | 436 M | 436 M | 436 M | 289 M | 289 M | 289 M | 289 M | 113 M | 113 M | 113 M | 113 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 43.3 M | 43.3 M | - | - | 31.3 M | - | - | - | 9.46 M | - | - | - | - | - | - | - |
Book Value |
2.85 B | 2.91 B | 2.85 B | 2.85 B | 2.88 B | 2.99 B | 2.02 B | 1.95 B | 1.9 B | 1.86 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1 B | 1 B | 1 B | 1 B | 699 M | 699 M | 699 M | 699 M | 602 M | 609 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-202 M | -151 M | -199 M | -204 M | -229 M | -211 M | -645 M | -658 M | -679 M | -697 M | -706 M | -706 M | -706 M | -706 M | -706 M | -706 M | -706 M | -706 M | -375 M | -375 M | -375 M | -375 M | -119 M | -119 M | -119 M | -119 M | -131 M | -131 M | -131 M | -131 M | -15.4 M | -15.4 M | -15.4 M | -15.4 M | 152 M | - | - | - | 322 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency