PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.85B
Liabilities Breakdown FY2020
Total Liabilities: $2.56B
Asset Breakdown
Total Assets: $1.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $439.5M | 23.8% |
| Accounts Receivable | $16.4M | 0.9% |
| Inventory | $473.0K | 0.0% |
| Property, Plant & Equipment | $160.7M | 8.7% |
| Goodwill | $227.8M | 12.3% |
| Intangible Assets | $217.1M | 11.7% |
| Other Assets | $787.8M | 42.6% |
Liabilities Breakdown
Total Liabilities: $2.56B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.4M | 0.8% |
| Long-Term Debt | $1.75B | 68.5% |
| Other Liabilities | $784.8M | 30.7% |