PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $602.0M
Liabilities Breakdown FY2014
Total Liabilities: $450.2M
Asset Breakdown
Total Assets: $602.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.3M | 7.2% |
| Accounts Receivable | $19.3M | 3.2% |
| Inventory | $3.0M | 0.5% |
| Property, Plant & Equipment | $49.6M | 8.2% |
| Goodwill | $177.0M | 29.4% |
| Intangible Assets | $295.2M | 49.0% |
| Other Assets | $14.7M | 2.4% |
Liabilities Breakdown
Total Liabilities: $450.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.7M | 5.9% |
| Long-Term Debt | $375.9M | 83.5% |
| Other Liabilities | $47.6M | 10.6% |