Planet Fitness, Inc.

符号: PLNT

NYSE

60.27

USD

今天的市场价格

36.9716
市盈率
-0.7255
PEG比率
5.25B
MRK市值
0.00%
DIV收益率

Planet Fitness, Inc. (PLNT) 财务报表

Q: 什么是 Planet Fitness, Inc. (PLNT) 总资产是多少？

Planet Fitness, Inc. (PLNT) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Planet Fitness, Inc. (PLNT). 的默认数据。公司收入显示 504.386 M 的平均值，即 0.197 % 增长率。整个期间的平均毛利润为 243.443 M，即 0.250 %. 平均毛利率为 0.484 %. 公司去年的净收入增长率为 0.391 %，等于 1.417 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Planet Fitness, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.000. 在流动资产领域，PLNT 的报告货币为471.817. 这些资产中的很大一部分，即 397.022 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.031%. 公司的长期投资虽然不是其重点，但以报告货币计算的128.393（如果有的话）为128.393。这表明与上一报告期相比，411.078% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1962.874. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -115.649. 这方面的年同比变化率为 -0.419%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为56.276，存货估值为 4.68，商誉估值为 717.5（如有. 无形资产总额（如果有）按 372.51 估值. 应付账款和短期债务分别为 23.79 和 54.72. 债务总额为2399.25，债务净额为 2077.13. 其他流动负债为 113.23，加上总负债 3088.68. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	1628.79	397	409.8	545.9	439.5	436.3	289.4	113.1	40.4	31.4	43.3	31.3
balance-sheet.row.short-term-investments	301.13	74.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	197.6	56.3	66.7	44.4	38.7	52.4	58.3	56.8	42.4	24	21.7	17.6
balance-sheet.row.inventory	24.06	4.7	5.3	1.2	0.5	0.9	5.1	2.7	1.8	4.6	3	2.2
balance-sheet.row.other-current-assets	274.83	13.8	79.2	70.9	88.2	50.6	35.7	4.4	6.7	5.8	3	1.5
balance-sheet.row.total-current-assets	2106.03	471.8	555.5	662.4	566.8	540.1	388.5	177	91.2	72.9	75.3	57.5
balance-sheet.row.property-plant-equipment-net	2908.11	771.4	695.8	364	324.9	301.1	114.4	83.3	61.2	56.1	49.6	33.8
balance-sheet.row.goodwill	2855.2	717.5	702.7	228.6	227.8	227.8	199.5	177	177	177	177	157.2
balance-sheet.row.intangible-assets	1560.88	372.5	417.1	200.9	217.1	233.9	234.3	235.7	253.9	273.6	295.2	303.3
balance-sheet.row.goodwill-and-intangible-assets	4416.07	1090	1119.8	429.5	444.9	461.7	433.8	412.6	430.8	450.6	472.1	460.5
balance-sheet.row.long-term-investments	247.93	128.4	25.1	18.8	0	0	0	0.3	0.3	1.1	1.7	0
balance-sheet.row.tax-assets	1974.68	504.2	454.6	539.3	511.2	412.3	414.8	407.8	410.4	117.4	-1.7	0
balance-sheet.row.other-non-current-assets	15.51	3.9	3.9	2	1.9	1.9	1.8	11.4	7.4	1	10.5	10.2
balance-sheet.row.total-non-current-assets	9562.31	2497.9	2299.1	1353.6	1282.9	1177.1	964.9	915.5	910.2	626.2	534	504.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	11668.34	2969.7	2854.6	2016	1849.7	1717.2	1353.4	1092.5	1001.4	699.2	609.3	562.1
balance-sheet.row.account-payables	98.57	23.8	20.6	27.9	19.4	21.3	30.4	28.6	28.5	23.9	26.7	25.5
balance-sheet.row.short-term-debt	116.97	54.7	20.8	17.5	17.5	17.5	12	7.2	7.2	5.1	4.3	10.7
balance-sheet.row.tax-payables	152.82	41.3	31.9	20.3	488.2	26.5	24.8	31.1	8.1	3	0	0
balance-sheet.row.long-term-debt-total	8937.08	1962.9	2320	1938	1919.3	1840.4	1160.1	696.6	702	479.8	383.2	173.8
Deferred Revenue Non Current	130.58	32	33.2	33.4	32.6	34.5	26.4	8.4	8.4	12	9.3	7.2
balance-sheet.row.deferred-tax-liabilities-non-current	5.9	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	563.86	113.2	149.4	102.9	48.3	79.1	65.5	57.1	29.8	22.5	15.3	9.1
balance-sheet.row.total-non-current-liabilities	11277.99	2837.4	2821.6	2482.2	2443.5	2279.5	1604.8	1117.4	1132.9	634	396.6	183.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1444.39	381.7	341.8	197.7	167.9	152.9	0	0	0	0	0.4	1.6
balance-sheet.row.total-liab	12326.8	3088.7	3066.2	2658.8	2555.4	2424.9	1736.2	1229.4	1216.2	700.3	457.5	240.2
balance-sheet.row.preferred-stock	21.84	0	0	0	0	0	0	0	0.2	0	0	0
balance-sheet.row.common-stock	0.04	0	0	0	0	0	0	0	0	0	146.2	315.6
balance-sheet.row.retained-earnings	-2890.09	-691.5	-703.7	-708.8	-751.6	-736.6	-394.4	-131	-164.1	-14	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-1.21	0.2	-0.4	0	0	0.3	0.1	-0.6	-1.2	-1.7	-0.6	0.1
balance-sheet.row.other-total-stockholders-equity	2243.62	575.6	505.1	63.4	45.7	29.8	19.7	12.1	34.3	0.4	0	0
balance-sheet.row.total-stockholders-equity	-625.8	-115.6	-199	-645.4	-705.9	-706.5	-374.6	-119.5	-130.8	-15.4	145.5	315.7
balance-sheet.row.total-liabilities-and-stockholders-equity	11668.34	2969.7	2854.6	2016	1849.7	1717.2	1353.4	1092.5	1001.4	699.2	609.3	562.1
balance-sheet.row.minority-interest	-32.66	-3.3	-12.5	2.5	0.2	-1.3	-8.2	-17.5	-84	14.3	6.2	6.2
balance-sheet.row.total-equity	-658.46	-119	-211.6	-642.8	-705.7	-707.8	-382.8	-136.9	-214.8	-1.1	151.7	321.9
balance-sheet.row.total-liabilities-and-total-equity	11668.34	-	-	-	-	-	-	-	-	-	-	-
Total Investments	467.36	203.3	25.1	18.8	0	0	0	0.3	0.3	1.1	1.7	0
balance-sheet.row.total-debt	9435.71	2399.3	2340.7	1955.5	1936.8	1857.9	1172.1	703.8	709.2	484.9	387.5	184.5
balance-sheet.row.net-debt	8108.05	2077.1	1930.9	1409.5	1497.4	1421.7	882.7	590.7	668.8	453.4	344.2	153.2

现金流量表

在 Planet Fitness, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.386 的转变。该公司最近通过发行 9.16 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-339991000.000. 与上一年相比， -0.329 发生了变化. 在同一时期，公司记录了 149.41, 0 和 -20.94，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-4.61 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -4.61，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
cash-flows.row.net-income	145.61	138.3	110.5	46.1	-15.2	135.4	103.2	55.6	71.2	38.1	37.3	25.8
cash-flows.row.depreciation-and-amortization	149.41	149.4	124	62.8	53.9	44.6	35.6	32.1	31.9	32.6	32.8	29.1
cash-flows.row.deferred-income-tax	51.19	51.2	34.8	13.3	1.3	27.6	28.7	55.1	15.7	3.6	-0.1	-1.4
cash-flows.row.stock-based-compensation	7.91	7.9	8.1	8.8	4.8	4.8	5.5	2.5	1.7	4.9	4.3	0
cash-flows.row.change-in-working-capital	-27.92	-27.9	-21.2	35.7	-19.3	-15.3	1.4	-18.9	-17.2	0.4	3.7	11.9
cash-flows.row.account-receivables	4.76	4.8	-19.2	-10.8	23.6	-0.9	-1.9	-10.5	-7.8	-0.4	-3.6	-3.1
cash-flows.row.inventory	0.6	0.6	-4.1	-0.7	0.4	4.2	-2.4	-0.9	2.8	-1.5	-0.8	-1.8
cash-flows.row.account-payables	-17.68	-1	-14.7	30.9	-10.9	-6.3	14.5	4.2	7.4	0.3	5	13.5
cash-flows.row.other-working-capital	-15.6	-32.3	16.9	16.3	-32.4	-12.4	-8.7	-11.7	-19.7	2.1	3.1	3.3
cash-flows.row.other-non-cash-items	4.05	11.4	-16	22.6	5.7	7.2	10	4.6	5.5	2	1.3	1.6
cash-flows.row.net-cash-provided-by-operating-activities	330.25	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-135.99	-136	-100.1	-56	-52.6	-110.8	-86.6	-37.7	-15.4	-19.5	-55.3	-7.3
cash-flows.row.acquisitions-net	-43.16	-43.2	-404.1	-1.8	0.3	-52.5	-46	0	0	0	0	0
cash-flows.row.purchases-of-investments	-251.33	-241.3	-2.4	-35	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	200.1	80.5	2.4	36.8	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-119.61	0	-2.4	-35	0	52.6	46.2	0.7	0.7	0.3	0.9	0.1
cash-flows.row.net-cash-used-for-investing-activites	-339.99	-340	-506.6	-90.9	-52.3	-110.7	-86.4	-37	-14.7	-19.2	-54.4	-7.1
cash-flows.row.debt-repayment	-20.94	-20.9	-725.1	-17.7	-17.7	-12.1	-712.5	-7.2	-5.7	-15.2	-187	-17.4
cash-flows.row.common-stock-issued	9.16	9.2	0.9	8.2	2.6	2.9	1.2	0.5	0.1	156.9	0	0
cash-flows.row.common-stock-repurchased	-125.09	-125	-94.3	1.4	0.2	-458.2	-342.4	2	-1.6	-156.9	0	0
cash-flows.row.dividends-paid	0	-4.6	-1.9	-1.4	-0.2	-0.2	-1	-2	-169.3	-120	-205.4	0
cash-flows.row.other-financing-activites	-2.66	-4.6	956.1	-0.8	72.9	532	1164.6	-15	91.2	60.9	379.4	-20.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-141.42	-141.4	135.7	-10.2	57.9	64.3	109.9	-21.7	-85.2	-74.2	-13	-38
cash-flows.row.effect-of-forex-changes-on-cash	0.78	0.8	-0.8	0	0.3	0.7	-0.8	0.4	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	-150.38	-150.4	-131.4	88.1	37	158.7	207.1	72.7	9	-11.9	12	21.8
cash-flows.row.cash-at-end-of-period	1499.13	322.1	472.5	603.9	515.8	478.8	320.1	113.1	40.4	31.4	43.3	31.3
cash-flows.row.cash-at-beginning-of-period	1649.51	472.5	603.9	515.8	478.8	320.1	113.1	40.4	31.4	43.3	31.3	9.5
cash-flows.row.operating-cash-flow	330.25	330.3	240.2	189.3	31.1	204.3	184.4	131	108.8	81.7	79.4	66.9
cash-flows.row.capital-expenditure	-135.99	-136	-100.1	-56	-52.6	-110.8	-86.6	-37.7	-15.4	-19.5	-55.3	-7.3
cash-flows.row.free-cash-flow	194.27	194.3	140.2	133.3	-21.4	93.5	97.8	93.3	93.4	62.2	24.1	59.7

利润表行

Planet Fitness, Inc. 的收入与上期相比变化了 0.144%。据报告, PLNT 的毛利润为 408.17。该公司的营业费用为 135.31，与上年相比变化了 -44.535%. 折旧和摊销费用为 149.41，与上一会计期间相比变化了 0.038%. 营业费用报告为 135.31，显示-44.535% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.186%. 营业收入为 272.86，与上年相比变化了0.186%. 净利润的变化率为 0.391%。去年的净收入为138.31.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1071.33	1071.3	936.8	587	406.6	688.8	572.9	429.9	378.2	330.5	279.8	211	159.7
income-statement-row.row.cost-of-revenue	552.9	663.2	462.7	271.2	220	330.7	280.3	189.9	182.4	171	149.8	123	87.1
income-statement-row.row.gross-profit	518.43	408.2	474	315.9	186.6	358.1	292.6	240	195.8	159.6	130	88	72.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-10.93	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	42.16	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	37.79	7.3	129.1	77.9	58.3	46.2	-6.2	316.9	1.4	-0.3	-1.3	-0.7	0
income-statement-row.row.operating-expenses	245.56	135.3	244	172.5	126.9	125	108.6	92.5	80.1	87.5	68.5	51.9	42.7
income-statement-row.row.cost-and-expenses	798.46	798.5	706.7	443.6	346.9	455.7	388.9	282.4	262.6	258.4	218.2	175	129.8
income-statement-row.row.interest-income	17.74	17.7	5	0.9	2.9	7.1	4.7	0	0	0	0.4	0	3.8
income-statement-row.row.interest-expense	86.58	86.6	88.6	81.2	82.1	60.9	50.7	35.3	27.1	24.5	22.2	8.9	0
income-statement-row.row.selling-and-marketing-expenses	42.16	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-30.56	-65.3	-68.6	-91.4	-74.3	-59.9	-6.2	316.9	1.4	-0.3	-1.3	-0.7	-8.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	37.79	7.3	129.1	77.9	58.3	46.2	-6.2	316.9	1.4	-0.3	-1.3	-0.7	0
income-statement-row.row.total-operating-expenses	-30.56	-65.3	-68.6	-91.4	-74.3	-59.9	-6.2	316.9	1.4	-0.3	-1.3	-0.7	-8.6
income-statement-row.row.interest-expense	86.58	86.6	88.6	81.2	82.1	60.9	50.7	35.3	27.1	24.5	22.2	8.9	0
income-statement-row.row.depreciation-and-amortization	153.46	149.4	144	52.6	61.7	45.5	35.6	32.1	31.9	32.6	32.8	29.1	12.7
income-statement-row.row.ebitda-caps	435.25	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	272.87	272.9	230.1	143.4	59.8	233.1	184	147.5	115.7	72.1	61.5	36	34.7
income-statement-row.row.income-before-tax	207.54	207.5	161.4	52	-14.5	173.2	131.8	429.2	89.9	47.3	38.5	26.4	26.1
income-statement-row.row.income-tax-expense	58.51	58.5	50.5	5.7	0.7	37.8	28.6	373.6	18.7	9.1	1.2	0.6	0.7
income-statement-row.row.net-income	138.31	138.3	99.4	42.8	-15.2	117.7	88	33.1	21.5	18.5	36.8	25.4	2.1