The data for the ticker PLNT is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $3.1B |
| Total Current Assets | $588M |
| Cash And Cash Equivalents At Carrying Value | $293M |
| Cash And Short Term Investments | $293M |
| Inventory | $6.1M |
| Current Net Receivables | $97M |
| Total Non Current Assets | $2.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $323M |
| Intangible Assets Excluding Goodwill | $323M |
| Goodwill | $721M |
| Investments | - |
| Long Term Investments | $141M |
| Short Term Investments | $114M |
| Other Current Assets | $78M |
| Other Non Current Assets | - |
| Total Liabilities | $3.3B |
| Total Current Liabilities | $282M |
| Current Accounts Payable | $33M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23M |
| Total Non Current Liabilities | $3B |
| Capital Lease Obligations | $405M |
| Long Term Debt | $2.1B |
| Current Long Term Debt | $23M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.6B |
| Other Current Liabilities | $109M |
| Other Non Current Liabilities | $4.5M |
| Total Shareholder Equity | -$215M |
| Treasury Stock | - |
| Retained Earnings | -$822M |
| Common Stock | $9K |
| Common Stock Shares Outstanding | $86M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $344M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $160M |
| Capital Expenditures | $155M |
| Change In Receivables | - |
| Change In Inventory | -$1.5M |
| Profit Loss | - |
| Cashflow From Investment | -$209M |
| Cashflow From Financing | -$105M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $4.8M |
| Dividend Payout Common Stock | $4.8M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$300M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $174M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2016-11-18 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 2.78 |