Planet Fitness Balance Sheet - Annual (NYSE:PLNT)

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$49.39 $0.63 (1.26%) PLNT stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Planet Fitness involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Planet Fitness stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Planet Fitness revenue Planet Fitness operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Planet Fitness balance sheet for 2017 shows cash on hand of $113.08M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Planet Fitness financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash113.08M40.39M31.43M43.29M-
Marketable Securities-----
Receivables53.78M39.5M19.07M19.27M-
Inventory2.69M1.8M4.55M3.01M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable---1.29M-
Other Current Assets7.44M9.52M17.87M8.45M-
Total Current Assets
177M91.22M72.94M75.31M-
Property Plant & Equipment119.55M92.22M79.66M65.3M-
Accumulated Depreciation36.22M30.98M23.52M15.72M-
Net Property Plant & Equipment
83.32M61.23M56.13M49.57M-
Investment & Advances-----
Other Non-Current Assets---2M-
Deferred Charges407.78M410.4M117.35M--
Intangibles412.63M430.84M450.6M472.14M-
Deposits & Other Assets11.71M7.72M2.13M2.67M-
Total Assets
1.09B1B699.17M601.98M-
Notes Payable-----
Accounts Payable28.64M28.5M23.95M26.73M-
Current Portion Long-Term Debt7.18M7.18M5.1M3.9M-
Current Portion Capital Leases-----
Accrued Expenses18.59M19.19M13.66M8.49M-
Income Taxes Payable31.06M8.07M3.01M--
Other Current Liabilities26.54M20.31M20.51M21.75M-
Total Current Liabilities
112.03M83.27M66.25M60.88M-
Mortgages-----
Deferred Taxes/Income16.19M14.69M16.57M12.94M-
Convertible Debt-----
Long-Term Debt696.57M702M479.77M375.88M-
Non-Current Capital Leases-----
Other Long-Term Liabilities404.6M416.22M137.65M--
Total Liabilities
1.23B1.22B700.25M450.23M-
Minority Interest-----
Preferred Stock-----
Common Stock Net---146.15M-
Capital Surplus12.11M34.46M---
Retained Earnings-130.96M-164.06M-14.03M--
Treasury Stock-----
Other Liabilities-18.09M-85.17M12.59M5.59M-
Shareholders Equity-136.93M-214.75M-1.08M151.74M-
Total Liabilities & Shareholders Equity1.09B1B699.17M601.98M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Planet Fitness historical stock prices and the current Planet Fitness stock price can tell you how the stock price has moved, whereas the Planet Fitness PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Planet Fitness owns and has monetary significance. PLNT assets grew from $1B in 2016 to $1.09B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PLNT stock had total liabilities of $1.23B for the year 2017.

Planet Fitness Balance Sheet - Key Ratios

Current ratio
2.08
Debt to equity ratio
0
Asset turnover ratio
0.5
Receivables turnover
13.81