PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.09B
Liabilities Breakdown FY2017
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $1.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.1M | 10.4% |
| Accounts Receivable | $37.3M | 3.4% |
| Inventory | $2.7M | 0.2% |
| Property, Plant & Equipment | $83.3M | 7.6% |
| Goodwill | $177.0M | 16.2% |
| Intangible Assets | $235.7M | 21.6% |
| Other Assets | $443.5M | 40.6% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.6M | 2.4% |
| Long-Term Debt | $696.6M | 57.5% |
| Other Liabilities | $486.7M | 40.2% |