Planet Fitness, Inc. (0KJD.L)
USD 101.01
(-1.29%)
USD 101.01
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.85 Billion | 2.01 Billion | 1.84 Billion | 1.71 Billion | 1.35 Billion |
| Total Current Assets | 471.81 Million | 555.53 Million | 662.41 Million | 566.81 Million | 540.13 Million | 388.54 Million |
| Cash And Short Term Investments | 397.02 Million | 409.84 Million | 545.9 Million | 439.47 Million | 436.25 Million | 289.43 Million |
| Cash and Cash Equivalents | 322.12 Million | 409.84 Million | 545.9 Million | 439.47 Million | 436.25 Million | 289.43 Million |
| Short Term Investments | 74.9 Million | - | - | - | - | - |
| Net Receivables | 56.27 Million | 66.68 Million | 44.44 Million | 38.66 Million | 52.44 Million | 58.33 Million |
| Inventory | 4.67 Million | 5.26 Million | 1.15 Million | 473 Thousand | 877 Thousand | 5.12 Million |
| Other Current Assets | 13.84 Million | 79.2 Million | 70.9 Million | 88.2 Million | 50.56 Million | 35.65 Million |
| Total Non-Current Assets | 2.49 Billion | 2.29 Billion | 1.35 Billion | 1.28 Billion | 1.17 Billion | 964.87 Million |
| Net PPE | 771.41 Million | 695.75 Million | 364.01 Million | 324.92 Million | 301.11 Million | 114.36 Million |
| Good Will And Intangible Assets | 1.09 Billion | 1.11 Billion | 429.5 Million | 444.89 Million | 461.74 Million | 433.84 Million |
| Good Will | 717.5 Million | 702.69 Million | 228.56 Million | 227.82 Million | 227.82 Million | 199.51 Million |
| Intangible Assets | 372.5 Million | 417.06 Million | 200.93 Million | 217.07 Million | 233.92 Million | 234.33 Million |
| Long-Term Investments | 128.39 Million | 25.12 Million | 18.76 Million | - | - | - |
| Tax Assets | 504.18 Million | 454.56 Million | 539.26 Million | 511.2 Million | 412.29 Million | 414.84 Million |
| Other Non Current Assets | 3.87 Million | 3.85 Million | 2.02 Million | 1.89 Million | 1.9 Million | 1.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 3.06 Billion | 2.65 Billion | 2.55 Billion | 2.42 Billion | 1.73 Billion |
| Total Current Liabilities | 251.32 Million | 244.53 Million | 176.61 Million | 111.89 Million | 145.47 Million | 131.4 Million |
| Account Payables | 23.78 Million | 20.57 Million | 27.89 Million | 19.38 Million | 21.26 Million | 30.42 Million |
| Tax Payables | 41.29 Million | 31.94 Million | 20.3 Million | 488.2 Million | 26.46 Million | 24.76 Million |
| Short Term Debt | 54.72 Million | 20.75 Million | 17.5 Million | 17.5 Million | 17.5 Million | 12 Million |
| Deferred Revenue | 59.59 Million | 53.75 Million | 28.35 Million | 26.69 Million | 27.59 Million | 23.48 Million |
| Other Current Liabilities | 113.22 Million | 149.44 Million | 102.86 Million | 48.31 Million | 79.11 Million | 65.48 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.82 Billion | 2.48 Billion | 2.44 Billion | 2.27 Billion | 1.6 Billion |
| Long-Term Debt | 1.96 Billion | 2.31 Billion | 1.93 Billion | 1.91 Billion | 1.84 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 32.04 Million | 33.15 Million | 33.42 Million | 32.58 Million | 34.45 Million | 26.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840.79 Million | 467.02 Million | 3.03 Million | 490.71 Million | 403.46 Million | 415.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -118.99 Million | -211.56 Million | -642.84 Million | -705.67 Million | -707.75 Million | -382.78 Million |
| Stock Holders Equity | -115.64 Million | -199.01 Million | -645.35 Million | -705.86 Million | -706.45 Million | -374.57 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 10 Thousand |
| Retained Earnings | -691.46 Million | -703.71 Million | -708.8 Million | -751.57 Million | -736.58 Million | -394.41 Million |
| Accumulated other comprehensive income | 172 Thousand | -448 Thousand | 12 Thousand | 27 Thousand | 303 Thousand | 94 Thousand |
| Common Stock Equity | -115.64 Million | -199.01 Million | -645.35 Million | -705.86 Million | -706.45 Million | -374.57 Million |
| Capital Lease Obligation | 381.65 Million | 341.84 Million | 197.68 Million | 167.91 Million | 152.92 Million | - |
| Total Investments | 203.29 Million | 25.12 Million | 18.76 Million | - | - | - |
| Total Debt | 2.39 Billion | 2.34 Billion | 1.95 Billion | 1.93 Billion | 1.85 Billion | 1.17 Billion |
| Net Debt | 2.07 Billion | 1.93 Billion | 1.4 Billion | 1.49 Billion | 1.42 Billion | 882.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.99 Billion | 2.96 Billion | 2.96 Billion | 2.94 Billion | 2.84 Billion |
| Total Current Assets | 493.85 Million | 502.83 Million | 471.81 Million | 471.81 Million | 540.11 Million | 505.33 Million |
| Cash And Short Term Investments | 410.22 Million | 441.25 Million | 397.02 Million | 397.02 Million | 417.43 Million | 353.9 Million |
| Cash and Cash Equivalents | 307.02 Million | 347.89 Million | 322.12 Million | 322.12 Million | 308.97 Million | 236.14 Million |
| Short Term Investments | 103.19 Million | 93.36 Million | 74.9 Million | 74.9 Million | 108.46 Million | 117.76 Million |
| Net Receivables | 56.72 Million | 37.67 Million | 56.27 Million | 56.27 Million | 50.69 Million | 60.61 Million |
| Inventory | 5.2 Million | 4.95 Million | 4.67 Million | 4.67 Million | 7.53 Million | 6.85 Million |
| Other Current Assets | 21.7 Million | 18.94 Million | 13.84 Million | 13.84 Million | 70.11 Million | 88.28 Million |
| Total Non-Current Assets | 2.48 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.4 Billion | 2.34 Billion |
| Net PPE | 793.8 Million | 767.81 Million | 771.41 Million | 771.41 Million | 748.59 Million | 702.05 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion |
| Good Will | 719.06 Million | 719.07 Million | 717.5 Million | 717.5 Million | 717.5 Million | 717.5 Million |
| Intangible Assets | 346.99 Million | 359.75 Million | 372.5 Million | 372.5 Million | 385.46 Million | 398.41 Million |
| Long-Term Investments | 125.31 Million | 121.52 Million | 128.39 Million | 128.39 Million | 56.28 Million | 38.16 Million |
| Tax Assets | 490.91 Million | 499.83 Million | 504.18 Million | 504.18 Million | 492.96 Million | 482.83 Million |
| Other Non Current Assets | 4.1 Million | 21.93 Million | 3.87 Million | 3.87 Million | 3.91 Million | 3.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.29 Billion | 3.09 Billion | 3.08 Billion | 3.08 Billion | 3.1 Billion | 3.06 Billion |
| Total Current Liabilities | 272.12 Million | 246.5 Million | 251.32 Million | 251.32 Million | 272.84 Million | 274.41 Million |
| Account Payables | 29.72 Million | 20.56 Million | 23.78 Million | 23.78 Million | 28.36 Million | 29.46 Million |
| Tax Payables | 49.18 Million | 41.29 Million | 41.29 Million | 41.29 Million | 38.19 Million | 41.39 Million |
| Short Term Debt | 52.01 Million | 52.75 Million | 54.72 Million | 54.72 Million | 20.75 Million | 20.75 Million |
| Deferred Revenue | 76.05 Million | 77.26 Million | 59.59 Million | 59.59 Million | 64.35 Million | 72.21 Million |
| Other Current Liabilities | 114.33 Million | 95.92 Million | 113.22 Million | 113.22 Million | 159.38 Million | 151.99 Million |
| Total Non Current Liabilities | 3.02 Billion | 2.84 Billion | 2.83 Billion | 2.83 Billion | 2.83 Billion | 2.78 Billion |
| Long-Term Debt | 2.15 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 2.34 Billion | 2.31 Billion |
| Deferred Revenue Non Current | 34.11 Million | 33.82 Million | 32.04 Million | 32.04 Million | 32.67 Million | 32.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 829.47 Million | 850.99 Million | 840.79 Million | 840.79 Million | 456.37 Million | 438.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -319.83 Million | -99.23 Million | -118.99 Million | -118.99 Million | -164.93 Million | -215.96 Million |
| Stock Holders Equity | -317.66 Million | -96.41 Million | -115.64 Million | -115.64 Million | -157.07 Million | -201.96 Million |
| Common Stock | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 | 9000.00 |
| Retained Earnings | -910.62 Million | -677.32 Million | -691.46 Million | -691.46 Million | -726.8 Million | -765.81 Million |
| Accumulated other comprehensive income | -1.09 Million | -435 Thousand | 172 Thousand | 172 Thousand | -684 Thousand | -333 Thousand |
| Common Stock Equity | -317.66 Million | -96.41 Million | -115.64 Million | -115.64 Million | -157.07 Million | -201.96 Million |
| Capital Lease Obligation | 401.43 Million | 390.44 Million | 381.65 Million | 381.65 Million | 379.81 Million | 346.9 Million |
| Total Investments | 228.51 Million | 214.88 Million | 203.29 Million | 203.29 Million | 118.71 Million | 120.26 Million |
| Total Debt | 2.6 Billion | 2.4 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion | 2.33 Billion |
| Net Debt | 2.3 Billion | 2.05 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion | 2.1 Billion |
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