PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $699.2M
Liabilities Breakdown FY2015
Total Liabilities: $714.6M
Asset Breakdown
Total Assets: $699.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $31.4M | 4.5% |
| Accounts Receivable | $19.1M | 2.7% |
| Inventory | $4.6M | 0.7% |
| Property, Plant & Equipment | $56.1M | 8.0% |
| Goodwill | $177.0M | 25.3% |
| Intangible Assets | $273.6M | 39.1% |
| Other Assets | $137.4M | 19.6% |
Liabilities Breakdown
Total Liabilities: $714.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.0M | 3.4% |
| Long-Term Debt | $479.8M | 67.1% |
| Other Liabilities | $210.8M | 29.5% |