PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.00B
Liabilities Breakdown FY2016
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $40.4M | 4.0% |
| Accounts Receivable | $26.9M | 2.7% |
| Inventory | $1.8M | 0.2% |
| Property, Plant & Equipment | $61.2M | 6.1% |
| Goodwill | $177.0M | 17.7% |
| Intangible Assets | $253.9M | 25.3% |
| Other Assets | $440.3M | 44.0% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.5M | 2.5% |
| Long-Term Debt | $702.0M | 62.0% |
| Other Liabilities | $401.7M | 35.5% |