PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.35B
Liabilities Breakdown FY2018
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $289.4M | 21.4% |
| Accounts Receivable | $39.0M | 2.9% |
| Inventory | $5.1M | 0.4% |
| Property, Plant & Equipment | $114.4M | 8.5% |
| Goodwill | $199.5M | 14.7% |
| Intangible Assets | $234.3M | 17.3% |
| Other Assets | $471.7M | 34.9% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.4M | 1.8% |
| Long-Term Debt | $1.16B | 67.1% |
| Other Liabilities | $537.4M | 31.1% |