PLNT Balance Sheet (2014-2025) | PLNT

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.30M33.90M43.29M27.53M32.15M28.46M31.43M38.27M55.66M65.95M40.39M60.24M78.52M93.27M127.15M147.78M572.73M289.43M335.96M330.55M219.75M436.26M547.49M423.55M419.66M439.48M445.61M469.14M527.35M545.91M471.18M383.51M404.46M409.84M460.43M236.14M308.97M275.84M301.71M246.96M298.78M293.15M343.91M335.72M329.02M345.65M
Short-term Investments (Quarter) 117.77M108.46M74.90M46.19M103.20M67.77M114.16M56.58M56.45M114.36M106.76M
Cash & Current Investments (Quarter) 31.30M33.90M43.29M27.53M32.15M28.46M31.43M38.27M55.66M65.95M40.39M60.24M78.52M93.27M127.15M147.78M572.73M289.43M335.96M330.55M219.75M436.26M547.49M423.55M419.66M439.48M445.61M469.14M527.35M545.91M471.18M383.51M404.46M409.84M460.43M353.91M417.43M350.74M347.90M350.16M366.55M407.31M400.49M392.18M443.38M452.41M
Receivables - Net (Quarter) 19.27M11.37M9.89M19.08M10.45M11.57M14.44M26.87M14.99M15.72M16.36M37.27M18.62M14.93M26.14M38.96M18.92M26.57M29.40M42.27M21.08M15.25M11.90M16.45M7.02M15.48M11.14M27.26M12.89M23.27M34.48M46.24M20.75M47.38M36.36M41.89M23.84M41.33M48.96M77.14M38.64M72.85M70.42M70.43M
Receivables - Other (Quarter) 1.14M0.64M4.71M4.94M1.00M0.97M0.03M2.86M9.71M2.92M2.98M3.02M14.55M9.80M0.41M9.23M9.23M0.42M0.42M20.51M16.75M13.05M11.84M9.45M13.52M19.62M21.31M14.02M14.97M6.57M8.90M8.68M11.07M12.51M15.39M7.88M16.78M18.82M24.95M15.65M34.09M
Receivables (Quarter) 20.42M12.02M14.60M24.02M11.45M12.55M14.47M29.74M24.70M18.65M19.34M40.29M33.17M14.93M26.14M38.96M28.72M26.98M38.63M51.49M21.50M15.67M32.41M33.20M20.08M27.32M20.59M40.78M32.51M44.58M48.49M61.22M27.32M56.29M45.04M52.96M36.35M56.72M56.84M93.92M57.46M97.80M86.08M104.53M
Inventory (Quarter) 3.01M0.77M2.77M4.56M1.48M0.89M0.76M1.80M1.33M1.45M0.55M4.06M3.19M6.14M5.12M3.44M2.51M2.61M0.88M2.82M2.78M1.81M0.47M0.47M1.20M4.10M1.16M1.75M3.04M4.22M5.27M5.00M6.85M7.54M4.68M4.96M5.20M4.86M6.15M1.97M4.35M6.98M7.58M
Prepaid Assets (Quarter) 4.36M7.40M8.95M5.15M12.32M17.63M19.42M3.59M7.91M7.33M8.62M4.05M5.92M6.32M4.95M4.88M10.07M5.47M8.03M7.26M12.09M15.27M11.88M12.80M12.02M12.83M12.87M18.48M14.05M13.92M11.08M17.36M11.53M18.07M13.84M18.95M15.91M14.43M21.50M16.55M19.20M23.18M24.61M
Current Assets (Quarter) 75.32M54.03M59.80M72.94M68.81M88.39M103.12M91.22M99.59M117.35M135.56M181.51M200.69M665.48M388.54M417.44M424.12M306.27M540.14M664.47M581.48M561.13M566.82M556.19M581.25M629.11M662.41M615.63M523.38M540.47M555.53M588.76M505.34M540.12M471.82M520.78M493.85M556.44M588.02M603.59M637.38M625.65M658.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.58M51.90M54.34M56.14M54.30M54.93M56.58M61.24M61.10M67.56M72.43M83.33M84.55M87.57M97.24M114.37M114.68M118.52M131.45M145.48M145.11M149.62M159.05M160.68M161.73M160.07M162.38M173.69M332.94M334.66M332.84M348.82M344.34M346.65M366.78M390.40M382.02M400.24M421.63M423.99M419.31M430.39M448.32M466.75M
Long-Term Investments (Quarter) 35.00M35.95M18.76M21.08M21.19M21.39M25.09M2.50M10.25M50.89M45.16M49.72M55.53M65.67M76.09M83.33M78.18M88.26M
Goodwill (Quarter) 176.98M67.38M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M176.98M191.04M191.04M199.51M199.51M199.51M206.75M206.75M227.82M227.82M227.82M227.82M227.82M227.82M227.82M227.82M228.57M696.30M714.15M700.21M702.69M702.69M717.50M717.50M717.50M719.07M719.06M719.13M720.63M720.83M721.12M710.57M712.45M
Intangibles (Quarter) 295.16M146.30M278.99M347.87M268.68M263.74M347.87M253.86M347.87M347.87M239.74M241.10M237.09M237.90M234.33M228.66M231.43M227.57M233.92M229.71M225.50M221.29M217.07M212.92M208.76M204.60M200.94M475.42M441.28M427.68M417.07M404.49M398.42M385.46M372.51M359.75M346.99M334.24M323.32M314.14M304.96M295.59M286.41M
Goodwill & Intangibles (Quarter) 472.14M213.68M455.97M524.85M445.66M440.72M524.85M430.84M524.85M524.85M416.72M176.98M432.14M428.13M437.41M433.84M428.18M438.18M434.33M461.74M457.53M453.32M449.11M444.90M440.74M436.58M432.42M429.51M1,171.72M1,155.43M1,127.88M1,119.76M1,107.18M1,115.92M1,102.96M1,090.01M1,078.82M1,066.06M1,053.36M1,043.95M1,034.97M1,026.08M1,006.16M998.86M
Long-Term Deferred Tax (Quarter) 0.26M122.75M117.36M115.52M89.88M255.73M410.41M561.34M737.95M731.13M3.29M409.22M406.70M416.71M414.84M431.95M425.65M418.75M412.29M456.32M458.20M467.23M511.20M517.87M513.35M510.25M539.26M493.83M487.69M471.50M454.56M494.69M482.83M492.96M504.19M499.84M490.91M481.46M470.20M459.04M443.08M415.67M406.72M
Other Non-Current Assets (Quarter) 2.67M12.39M5.02M1.96M1.37M1.66M2.46M3.07M2.50M10.35M10.18M11.72M0.08M0.07M35.91M30.71M30.64M1.61M1.69M1.90M63.23M86.41M65.94M76.32M58.33M1.86M1.85M58.03M49.48M62.76M46.71M62.66M3.80M62.52M46.38M3.87M3.99M4.10M4.43M7.06M7.42M10.43M10.48M5.40M
Non-Current Assets (Quarter) 2.01M3.83M3.37M3.15M3.24M3.11M2.94M2.79M2.70M2.67M2.64M2.56M934.34M924.04M955.96M964.88M1,092.16M1,099.34M1,113.96M1,177.05M1,211.17M1,218.56M1,240.42M1,282.92M1,308.79M1,318.34M1,320.59M1,353.57M2,376.77M2,360.70M2,305.78M2,299.06M2,316.81M2,342.90M2,404.73M2,497.88M2,472.00M2,480.19M2,491.74M2,481.69M2,488.33M2,481.77M2,432.56M2,445.01M
Assets (Quarter) 601.98M0.00M701.14M699.18M685.67M779.41M852.34M1,001.44M1,156.35M1,354.64M1,366.02M3.29M1,115.85M1,124.72M1,621.44M1,353.42M1,509.59M1,523.47M1,420.23M1,717.19M1,875.64M1,800.04M1,801.55M1,849.74M1,864.98M1,899.60M1,949.70M2,015.98M2,992.40M2,884.09M2,846.26M2,854.59M2,905.57M2,848.24M2,944.85M2,969.69M2,992.78M2,974.04M3,048.18M3,069.71M3,091.92M3,119.15M3,058.21M3,103.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.74M11.75M14.70M23.95M10.09M7.39M3.97M28.51M13.28M18.53M12.83M15.66M16.27M23.40M30.43M23.06M16.28M23.04M21.27M37.64M11.46M19.78M19.39M14.56M18.12M21.70M27.89M24.15M22.31M22.22M20.58M16.96M29.46M28.36M23.79M20.56M29.73M31.84M32.89M25.76M49.13M48.01M39.68M
Payables (Quarter) 26.74M11.75M14.70M23.95M10.09M7.39M3.97M28.51M13.28M18.53M12.83M15.66M16.27M23.40M30.43M23.06M16.28M23.04M21.27M37.64M11.46M19.78M19.39M14.56M18.12M21.70M27.89M24.15M22.31M22.22M20.58M16.96M29.46M28.36M23.79M20.56M29.73M31.84M32.89M25.76M49.13M48.01M39.68M
Accumulated Expenses (Quarter) 8.49M9.80M8.36M13.67M9.85M9.10M10.21M19.19M10.26M12.21M13.36M14.79M14.71M26.76M32.38M23.68M22.56M25.74M31.62M21.06M19.77M25.67M22.04M25.14M25.37M33.04M51.71M63.78M55.99M54.30M66.99M47.01M44.75M56.43M66.30M43.71M56.90M66.53M67.89M61.54M57.77M61.16M75.37M
Other Accumulated Expenses (Quarter) 0.53M0.15M0.68M0.21M0.25M0.31M0.22M0.23M0.54M0.56M0.44M0.47M0.49M0.44M0.46M0.43M12.52M14.52M15.78M18.02M18.51M18.96M20.50M25.48M21.90M22.64M23.48M24.82M44.88M42.30M41.21M42.07M47.46M53.75M50.02M35.10M35.33M34.63M39.00M39.70M38.86M40.58M40.09M49.28M
Short term Debt (Quarter) 3.90M5.10M5.10M5.10M5.10M3.97M3.97M7.18M7.18M7.18M7.18M7.18M7.18M7.18M12.00M12.00M12.00M12.00M12.00M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M17.50M75.00M20.75M20.75M20.75M20.75M20.75M20.75M20.75M20.75M20.50M22.50M22.50M22.50M22.50M22.50M23.88M
Current Leases (Quarter) 0.38M0.14M0.07M
Current Taxes (Quarter) 4.20M3.02M8.92M8.07M11.28M24.49M24.49M31.06M31.06M25.58M25.58M24.77M24.77M25.51M25.51M26.47M26.47M30.91M8.03M9.19M12.46M20.30M20.30M35.89M31.48M31.94M31.94M41.39M38.19M41.29M41.29M49.18M48.55M55.56M55.56M55.04M49.67M55.52M
Current Deferred Revenue (Quarter) 14.55M17.80M12.36M5.59M15.48M4.52M17.08M17.78M10.74M20.27M17.12M12.48M14.28M9.00M47.88M49.86M25.92M56.72M24.64M27.60M53.59M32.15M56.92M26.69M68.11M34.77M31.12M61.78M96.78M96.48M56.16M53.76M106.32M72.21M97.02M59.59M111.08M76.05M67.52M94.10M111.92M108.06M95.39M88.25M
Total Current Liabilities (Quarter) 60.88M49.25M61.01M66.25M51.90M63.00M66.34M83.27M71.51M90.81M86.55M-0.76M104.39M96.44M125.02M131.40M134.47M125.42M135.92M145.48M180.16M134.58M120.36M111.89M115.19M135.08M160.19M176.61M326.00M263.56M258.14M244.53M250.22M274.41M272.85M251.33M246.50M272.13M286.29M282.50M287.45M310.19M300.44M312.49M
Non-Current Liabilities
Capital Leases (Quarter) 0.04M0.02M0.01M
Non-Current Debt (Quarter) 375.88M499.73M498.45M479.78M478.88M477.97M477.07M702.00M700.67M699.17M697.88M696.58M695.26M693.96M1,161.71M1,160.13M1,158.48M1,156.79M1,155.05M1,687.51M1,684.73M75.00M1,679.19M1,676.43M75.00M75.00M1,668.05M75.00M1,982.16M1,978.13M1,974.30M1,970.49M1,966.68M1,962.87M1,959.03M2,156.55M2,152.28M2,148.03M2,143.72M2,139.42M2,135.13M2,458.38M
Non-Current Deffered Revenue (Quarter) 3.01M4.29M12.03M4.55M4.67M4.80M8.47M5.11M5.21M5.17M5.29M22.94M7.70M10.30M26.37M29.65M31.53M34.46M34.19M33.59M33.00M32.59M32.20M31.90M31.64M33.43M32.61M33.03M32.79M33.15M33.07M32.79M32.67M32.05M33.82M34.11M33.58M31.99M31.16M30.75M30.17M29.66M
Minority Interest (Quarter) 6.23M6.46M14.30M20.87M19.34M19.19M-84.00M-54.56M-23.20M-22.82M-14.84M-11.27M-8.69M-8.21M-8.06M-5.26M-3.52M-1.30M-0.39M-3.41M-3.29M0.20M1.00M1.64M2.15M2.51M1.76M-43.64M-44.45M-12.55M-7.47M-13.99M-7.85M-3.34M-2.82M-2.17M-0.98M0.01M0.03M0.41M0.41M-0.60M
Non-Current Deferred Tax Liability (Quarter) 0.61M0.40M1.17M1.27M1.24M1.05M1.14M0.75M1.63M1.38M1.39M1.73M6.76M1.80M1.87M2.07M45.60M1.14M1.56M1.19M0.88M0.82M0.77M0.72M63.57M0.91M0.89M0.96M106.74M2.31M1.40M1.40M1.64M2.69M1.60M1.57M134.13M1.32M1.25M0.62M134.85M
Operating Leases (Quarter) 127.11M127.32M127.65M170.01M165.42M172.46M184.07M167.91M186.35M196.67M183.94M220.44M346.69M389.98M341.96M341.84M371.87M384.84M379.81M415.63M390.40M401.40M443.90M442.44M433.15M432.95M417.62M464.49M
Other Non-Current Liabilities (Quarter) 0.52M0.48M0.48M0.48M0.48M0.48M0.49M5.22M5.27M4.79M4.11M4.38M1.35M1.33M1.45M2.03M2.25M2.25M2.72M2.33M2.45M2.37M2.51M2.33M2.50M2.65M3.03M3.58M4.30M4.31M4.50M4.22M4.60M4.80M4.83M3.89M3.97M4.14M4.50M3.70M4.30M5.15M5.68M
Total Non-Current Liabilities (Quarter) 389.35M514.52M654.34M634.00M626.51M697.82M757.34M1,132.92M1,272.87M1,420.58M1,419.11M13.24M1,133.89M1,119.53M1,606.56M1,604.80M1,729.16M1,712.41M1,726.43M2,279.47M2,387.64M2,387.16M2,404.11M2,443.51M2,446.47M2,443.89M2,447.92M2,482.22M2,877.34M2,849.54M2,836.22M2,821.62M2,813.92M2,789.78M2,836.93M2,837.36M2,845.51M3,021.74M3,029.01M3,002.59M3,024.33M2,967.24M2,952.12M3,274.28M
Total Liabilities (Quarter) 450.23M715.35M700.26M678.40M760.82M842.87M1,216.20M1,344.38M1,511.40M1,482.84M140.22M1,238.29M1,215.97M1,731.59M1,736.20M1,863.63M1,837.84M1,862.35M3,203.34M3,113.09M3,094.36M3,064.14M3,064.20M3,109.78M3,088.68M3,092.01M3,293.87M3,315.30M3,285.09M3,311.79M3,277.43M3,252.57M3,586.17M
Shareholder's Equity
Total Debt (Quarter) 379.78M504.82M503.55M484.88M483.98M481.94M481.03M709.19M707.86M706.36M705.06M703.76M702.45M701.14M1,173.71M1,172.13M1,170.48M1,168.79M1,167.05M1,705.01M1,702.23M92.50M1,696.69M1,693.93M92.50M92.50M1,685.55M92.50M75.00M20.75M2,002.91M1,998.88M1,995.05M1,991.24M1,987.43M1,983.62M1,979.78M2,177.05M2,174.78M2,170.53M2,166.22M2,161.92M2,157.63M2,482.25M
Common Equity (Quarter) 151.75M0.00M-14.20M-1.08M7.26M18.59M9.46M-214.75M-188.02M-156.75M-116.82M-136.94M-122.43M-91.25M-110.15M-382.79M-354.04M-314.37M-442.12M-707.75M-692.17M-721.70M-722.92M-705.67M-696.68M-679.37M-658.40M-642.85M-210.94M-229.01M-248.11M-211.56M-158.58M-215.96M-164.93M-118.99M-99.23M-319.83M-267.11M-215.38M-219.86M-158.28M-194.36M-482.78M
Shareholder's Equity (Quarter) 151.75M0.00M-14.20M-1.08M-13.61M18.59M9.46M-214.75M-133.47M-133.56M-116.82M-136.94M-122.43M-91.25M-110.15M-382.79M-354.04M-314.37M-442.12M-707.75M-692.17M-721.70M-722.92M-705.67M-696.68M-679.37M-658.40M-642.85M-210.94M-229.01M-248.11M-211.56M-158.58M-215.96M-164.93M-118.99M-99.23M-319.83M-267.11M-215.37M-219.86M-158.28M-194.36M-483.38M
Liabilities and Shareholders Equity (Quarter) 601.98M0.00M701.14M699.18M685.67M779.41M852.34M1,001.44M1,156.35M1,354.64M1,366.02M3.29M1,115.85M1,124.72M1,621.44M1,353.42M1,509.59M1,523.47M1,420.23M1,717.19M1,875.64M1,800.04M1,801.55M1,849.74M1,864.98M1,899.60M1,949.70M2,015.98M2,992.40M2,884.09M2,846.26M2,854.59M2,905.57M2,848.24M2,944.85M2,969.69M2,992.78M2,974.04M3,048.18M3,069.71M3,091.92M3,119.15M3,058.21M3,103.39M
Retained Earnings (Quarter) -0.64M-1.53M-1.89M-1.71M-11.80M-1.07M-4.25M-1.17M-155.29M-1.33M-127.51M-9.19M-0.37M-94.35M0.26M0.09M-368.71M0.25M0.19M-736.59M-0.31M-0.06M-760.27M0.03M0.04M-731.99M0.01M0.01M-692.34M-714.30M-0.63M-703.72M-0.37M-765.82M-726.80M0.17M-0.43M-910.63M-869.31M-2.35M-830.74M-774.75M-814.83M1.31M
Treasury Shares (Quarter) 505.261.81M1.03M0.27M0.82M0.08M0.03M0.07M0.14M0.03M0.05M0.20M0.16M