Planet Fitness, Inc.PLNT

時価総額

$92.6億

PER

フィットネスクラブ事業の米国最大手。低価格会員制ジムとデジタル会員向けコンテンツを展開。2022年に114店舗を買収、2024年に5億ドルの自社株買い枠設定。米国全50州とカナダ、メキシコ、パナマ、オーストラリア、スペインで展開。

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	31	40	113	289	436	439	546	410	276	293
Restricted cash	-	-	-	-	-	-	-	-	-	57
Marketable Securities, Current	-	-	-	-	-	-	-	-	152	190
Accounts Receivable, after Allowance for Credit Loss, Current	19	27	37	39	42	16	27	46	42	77
Inventory	5	2	3	5	1	0	1	5	5	6
Prepaid expenses	5	4	4	5	8	12	13	11	14	21
Other receivables	-	8	10	13	9	17	14	15	11	17
Income tax receivable	-	5	7	7	1	5	4	5	3	3
Total current assets	73	91	177	389	540	567	662	556	472	588
Long-term marketable securities	-	-	-	-	-	-	-	-	51	66
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	-	-	-	-	-	-	-	-	78	76
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	-	-	-	-	-	-	174	349	390	424
Right-of-use assets, net	-	-	-	-	156	164	190	347	381	395
Intangible assets, net	274	254	236	234	234	217	201	417	373	323
Goodwill	177	177	177	200	228	228	229	703	718	721
Deferred income taxes	117	410	408	415	412	511	539	455	504	470
Other assets, net	2	8	12	2	2	2	2	4	4	7
Total assets	699	1,001	1,092	1,353	1,717	1,850	2,016	2,855	2,970	3,070
Long-Term Debt, Current Maturities	5	7	7	12	18	18	18	21	21	23
Accounts payable	24	29	29	30	21	19	28	21	24	33
Accrued expenses	14	19	19	32	32	22	52	67	66	68
Equipment deposits	-	-	-	-	-	-	-	8	5	2
Deferred revenue, current	-	-	-	23	-	-	28	54	60	62
Tax Benefit Arrangement Payable, Current	-	-	-	-	-	-	-	-	41	56
Other current liabilities	0	0	0	0	18	25	25	42	35	40
Total current liabilities	66	83	112	131	145	112	177	245	251	282
Notes and Loans, Noncurrent	-	-	-	-	-	1,676	1,665	1,978	1,963	2,148
Operating Lease, Liability, Noncurrent	-	-	-	-	153	168	198	342	382	405
Deferred revenue, net of current portion	-	-	-	26	34	33	33	33	32	32
Deferred tax liabilities	-	-	-	-	1	1	-	1	2	1
Tax Benefit Arrangement Payable, Noncurrent	-	-	-	-	-	-	-	-	454	411
Other liabilities	0	5	4	1	3	3	3	4	5	4
Total noncurrent liabilities	634	1,133	1,117	1,605	2,279	2,444	2,482	2,822	2,837	3,003
Class A common stock	0	0	0	0	0	0	0	0	0	0
Class B common stock	0	0	0	0	0	0	0	0	-	-
Accumulated other comprehensive (loss) income	-2	-1	-1	0	0	0	0	-0	0	-2
Additional paid in capital	0	34	12	20	30	46	63	505	576	609
Accumulated deficit	-14	-164	-131	-394	-737	-752	-709	-704	-691	-822
Total stockholders’ deficit attributable to Planet Fitness, Inc.	-	-131	-119	-375	-706	-706	-643	-199	-116	-215
Non-controlling interests	-	-84	-17	-8	-1	0	3	-13	-3	0
Class A common stock	-	0	0	0	0	0	0	0	0	0
Class B common stock	-	0	0	0	0	0	0	0	-	-
Total stockholders’ deficit	-	-215	-137	-383	-708	-706	-643	-212	-119	-215
Total liabilities and stockholders’ deficit	699	1,001	1,092	1,353	1,717	1,850	2,016	2,855	2,970	3,070