Planet Fitness Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
43
33
43
114
320
Total Accounts Receivable
18
22
24
42
57
58
Other Current Assets
5
7
11
4
4
5
Total Current Assets
58
75
73
91
177
389
Net Property, Plant & Equipment
34
50
56
61
83
114
Long-Term Note Receivable
4
2
-
-
-
-
Intangible Assets
461
472
451
431
413
434
Other Assets
7
10
2
8
12
2
Total Assets
562
609
700
1,001
1,092
1,353
ST Debt & Current Portion LT Debt
11
4
5
7
7
Accounts Payable
26
27
24
29
29
Other Current Liabilities
21
30
37
48
76
Total Current Liabilities
57
61
66
83
112
Long-Term Debt
174
383
480
702
697
Deferred Taxes
1
1
117
409
406
Other Liabilities
9
13
154
430
419
Total Liabilities
240
458
702
1,216
1,229
Common Equity (Total)
316
146
15
131
119
Total Shareholders' Equity
316
146
15
131
119
Total Equity
322
152
1
215
137
Liabilities & Shareholders' Equity
562
609
700
1,001
1,092
Accumulated Minority Interest
6
6
14
84
17
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