PLANET FITNESS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $113.1M | $40.4M | $31.4M | $43.3M | $31.3M | $9.5M |
| Accounts Receivable | $37.3M | $26.9M | $19.1M | $19.3M | — | — |
| Inventory | $2.7M | $1.8M | $4.6M | $3.0M | — | — |
| Total Current Assets | $177.0M | $91.2M | $72.9M | $75.3M | — | — |
| Property, Plant & Equipment | $83.3M | $61.2M | $56.1M | $49.6M | — | — |
| Goodwill | $177.0M | $177.0M | $177.0M | $177.0M | $157.2M | — |
| Intangible Assets (Excl. Goodwill) | $235.7M | $253.9M | $273.6M | $295.2M | — | — |
| Total Assets | $1.09B | $1.00B | $699.2M | $602.0M | — | — |
| Liabilities | ||||||
| Accounts Payable | $28.6M | $28.5M | $24.0M | $26.7M | — | — |
| Total Current Liabilities | $112.0M | $83.3M | $66.3M | $60.9M | — | — |
| Long-Term Debt | $696.6M | $702.0M | $479.8M | $375.9M | — | — |
| Total Liabilities | $1.21B | $1.13B | $714.6M | $450.2M | — | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-131.0M | $-164.1M | $-14.0M | — | — | — |
| Total Stockholders' Equity | $-119.5M | $-130.8M | $-15.4M | $151.7M | $321.9M | — |