PLANET FITNESS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.97B
Liabilities Breakdown FY2023
Total Liabilities: $3.09B
Asset Breakdown
Total Assets: $2.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $275.8M | 9.3% |
| Accounts Receivable | $41.9M | 1.4% |
| Inventory | $4.7M | 0.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $717.5M | 24.2% |
| Intangible Assets | $372.5M | 12.5% |
| Other Assets | $1.56B | 52.4% |
Liabilities Breakdown
Total Liabilities: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 0.8% |
| Long-Term Debt | $1.96B | 63.6% |
| Other Liabilities | $1.10B | 35.6% |