PLNT Company Financials

PLNT 
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0.05
0.24%
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Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$33,392 $43,291
Short-Term Investments
$0 $0
Net Receivables
$24,019 $21,706
Inventory
$4,557 $3,012
Other Current Assets
$10,977 $7,309
Total Current Assets
$72,945 $75,318
Long-Term Assets
Long-Term Investments
$0 $2,007
Fixed Assets
$56,139 $49,579
Goodwill
$176,981 $176,981
Intangible Assets
$273,619 $295,162
Other Assets
$2,135 $2,675
Deferred Asset Charges
$117,358 $260
Total Assets
$699,177 $601,982
Current Liabilities
Accounts Payable
$40,636 $35,232
Short-Term Debt / Current Portion of Long-Term Debt
$5,100 $3,900
Other Current Liabilities
$20,516 $21,753
Total Current Liabilities
$66,252 $60,885
Long-Term Debt
$479,779 $375,881
Other Liabilities
$137,656 $519
Deferred Liability Charges
$16,570 $12,948
Misc. Stocks
$0 $0
Minority Interest
$14,300 $6,229
Total Liabilities
$700,257 $450,233
Stock Holders Equity
Common Stocks
$10 $0
Capital Surplus
$352 $0
Retained Earnings
($14,032) $0
Treasury Stock
$0 $0
Other Equity
($1,710) $145,520
Total Equity
($15,380) $145,520
Total Liabilities & Equity
$684,877 $595,753

See also: Company Financials data entry page