Planet Fitness Stock Current Liabilities

PLNT Stock

USD 100.02 0.31 0.31%

Planet Fitness fundamentals help investors to digest information that contributes to Planet Fitness' financial success or failures. It also enables traders to predict the movement of Planet Stock. The fundamental analysis module provides a way to measure Planet Fitness' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Planet Fitness stock.

Short Long Term Debt Total Total Assets

Total Current Liabilities is likely to drop to about 157.9 M in 2025. Non Current Liabilities Total is likely to drop to about 1.9 B in 2025.

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Planet Fitness Company Current Liabilities Analysis

Planet Fitness' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

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Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Planet Fitness Current Liabilities

66.25 M

Most of Planet Fitness' fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Planet Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Planet Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Planet Fitness is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Current Liabilities. Since Planet Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Fitness' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.58	0.97	0.65	-0.09	0.96	0.85	0.84	0.58	0.97	0.88	0.9	0.35	-0.66	0.88	-0.93	-0.9	-0.85	0.68	0.97	0.93	0.91	0.97	0.71	-0.73
Total Stockholder Equity	-0.58		-0.41	-0.64	0.19	-0.78	-0.57	-0.2	-0.08	-0.77	-0.84	-0.53	0.47	0.8	-0.37	0.76	0.79	0.67	-0.11	-0.74	-0.79	-0.62	-0.41	-0.88	0.5
Current Deferred Revenue	0.97	-0.41		0.55	-0.02	0.88	0.84	0.89	0.65	0.89	0.76	0.84	0.51	-0.58	0.9	-0.85	-0.8	-0.77	0.75	0.9	0.84	0.84	0.98	0.55	-0.69
Net Debt	0.65	-0.64	0.55		-0.4	0.71	0.38	0.31	-0.12	0.71	0.68	0.58	0.09	-0.57	0.36	-0.69	-0.61	-0.6	0.04	0.68	0.68	0.5	0.52	0.59	-0.2
Accounts Payable	-0.09	0.19	-0.02	-0.4		-0.15	0.24	-0.18	0.07	-0.13	-0.16	-0.2	-0.21	0.04	-0.16	0.32	0.26	0.42	0.02	-0.17	-0.16	-0.14	-0.14	-0.3	0.28
Long Term Debt	0.96	-0.78	0.88	0.71	-0.15		0.83	0.71	0.47	1.0	0.96	0.87	0.11	-0.76	0.8	-0.97	-0.96	-0.9	0.56	0.99	0.99	0.9	0.88	0.85	-0.74
Net Receivables	0.85	-0.57	0.84	0.38	0.24	0.83		0.71	0.57	0.85	0.75	0.68	0.15	-0.74	0.76	-0.77	-0.77	-0.59	0.6	0.83	0.79	0.77	0.79	0.55	-0.63
Good Will	0.84	-0.2	0.89	0.31	-0.18	0.71	0.71		0.82	0.73	0.58	0.72	0.65	-0.44	0.97	-0.77	-0.71	-0.72	0.89	0.75	0.66	0.83	0.93	0.43	-0.82
Short Term Investments	0.58	-0.08	0.65	-0.12	0.07	0.47	0.57	0.82		0.48	0.36	0.49	0.37	-0.3	0.81	-0.53	-0.54	-0.52	0.98	0.51	0.45	0.67	0.69	0.27	-0.81
Total Liab	0.97	-0.77	0.89	0.71	-0.13	1.0	0.85	0.73	0.48		0.95	0.86	0.13	-0.77	0.81	-0.97	-0.95	-0.88	0.58	0.99	0.98	0.91	0.89	0.83	-0.73
Total Current Assets	0.88	-0.84	0.76	0.68	-0.16	0.96	0.75	0.58	0.36	0.95		0.87	-0.04	-0.68	0.71	-0.93	-0.96	-0.9	0.44	0.96	0.98	0.84	0.79	0.94	-0.71
Short Term Debt	0.9	-0.53	0.84	0.58	-0.2	0.87	0.68	0.72	0.49	0.86	0.87		0.31	-0.36	0.79	-0.87	-0.88	-0.89	0.59	0.91	0.91	0.81	0.89	0.77	-0.72
Intangible Assets	0.35	0.47	0.51	0.09	-0.21	0.11	0.15	0.65	0.37	0.13	-0.04	0.31		0.19	0.5	-0.16	-0.06	-0.19	0.45	0.17	0.07	0.21	0.52	-0.22	-0.2
Common Stock	-0.66	0.8	-0.58	-0.57	0.04	-0.76	-0.74	-0.44	-0.3	-0.77	-0.68	-0.36	0.19		-0.52	0.73	0.68	0.52	-0.34	-0.7	-0.67	-0.67	-0.52	-0.59	0.49
Property Plant Equipment	0.88	-0.37	0.9	0.36	-0.16	0.8	0.76	0.97	0.81	0.81	0.71	0.79	0.5	-0.52		-0.85	-0.82	-0.82	0.88	0.84	0.77	0.91	0.95	0.59	-0.9
Net Tangible Assets	-0.93	0.76	-0.85	-0.69	0.32	-0.97	-0.77	-0.77	-0.53	-0.97	-0.93	-0.87	-0.16	0.73	-0.85		0.98	0.93	-0.62	-0.98	-0.96	-0.92	-0.88	-0.86	0.82
Retained Earnings	-0.9	0.79	-0.8	-0.61	0.26	-0.96	-0.77	-0.71	-0.54	-0.95	-0.96	-0.88	-0.06	0.68	-0.82	0.98		0.94	-0.61	-0.97	-0.97	-0.92	-0.85	-0.92	0.85
Deferred Long Term Liab	-0.85	0.67	-0.77	-0.6	0.42	-0.9	-0.59	-0.72	-0.52	-0.88	-0.9	-0.89	-0.19	0.52	-0.82	0.93	0.94		-0.6	-0.92	-0.92	-0.86	-0.85	-0.88	0.85
Long Term Investments	0.68	-0.11	0.75	0.04	0.02	0.56	0.6	0.89	0.98	0.58	0.44	0.59	0.45	-0.34	0.88	-0.62	-0.61	-0.6		0.6	0.53	0.74	0.79	0.33	-0.82
Short Long Term Debt	0.97	-0.74	0.9	0.68	-0.17	0.99	0.83	0.75	0.51	0.99	0.96	0.91	0.17	-0.7	0.84	-0.98	-0.97	-0.92	0.6		0.99	0.91	0.91	0.85	-0.77
Long Term Debt Total	0.93	-0.79	0.84	0.68	-0.16	0.99	0.79	0.66	0.45	0.98	0.98	0.91	0.07	-0.67	0.77	-0.96	-0.97	-0.92	0.53	0.99		0.88	0.86	0.89	-0.74
Capital Surpluse	0.91	-0.62	0.84	0.5	-0.14	0.9	0.77	0.83	0.67	0.91	0.84	0.81	0.21	-0.67	0.91	-0.92	-0.92	-0.86	0.74	0.91	0.88		0.89	0.77	-0.87
Net Invested Capital	0.97	-0.41	0.98	0.52	-0.14	0.88	0.79	0.93	0.69	0.89	0.79	0.89	0.52	-0.52	0.95	-0.88	-0.85	-0.85	0.79	0.91	0.86	0.89		0.62	-0.79
Net Working Capital	0.71	-0.88	0.55	0.59	-0.3	0.85	0.55	0.43	0.27	0.83	0.94	0.77	-0.22	-0.59	0.59	-0.86	-0.92	-0.88	0.33	0.85	0.89	0.77	0.62		-0.72
Capital Stock	-0.73	0.5	-0.69	-0.2	0.28	-0.74	-0.63	-0.82	-0.81	-0.73	-0.71	-0.72	-0.2	0.49	-0.9	0.82	0.85	0.85	-0.82	-0.77	-0.74	-0.87	-0.79	-0.72

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Planet Current Liabilities Historical Pattern

Today, most investors in Planet Fitness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Fitness' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Planet Fitness current liabilities as a starting point in their analysis.

Planet Fitness Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

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Predict Planet Fitness

Total Current Liabilities Over Time

Planet Total Current Liabilities

Total Current Liabilities

157.93 Million

At this time, Planet Fitness' Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Planet Fitness has a Current Liabilities of 66.25 M. This is 99.86% lower than that of the Hotels, Restaurants & Leisure sector and 96.7% lower than that of the Consumer Discretionary industry. The current liabilities for all United States stocks is 99.16% higher than that of the company.

Planet Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Fitness' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Planet Fitness could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics of similar companies.

Planet Fitness is currently under evaluation in current liabilities category among its peers.

Planet Fitness Current Valuation Drivers

We derive many important indicators used in calculating different scores of Planet Fitness from analyzing Planet Fitness' financial statements. These drivers represent accounts that assess Planet Fitness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Fitness' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	6.2B	6.2B	7.5B	6.6B	6.0B	3.7B
Enterprise Value	7.6B	7.7B	9.0B	8.6B	7.7B	5.3B

Planet Fitness ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Fitness' managers, analysts, and investors.

Environmental

Governance

Social

Planet Fundamentals

	Return On Asset	0.0677
	Profit Margin	0.16 %
	Operating Margin	0.28 %
	Current Valuation	10.6 B
	Shares Outstanding	84.33 M
	Shares Owned By Insiders	0.40 %
	Shares Owned By Institutions	99.60 %
	Number Of Shares Shorted	5.76 M
	Price To Earning	85.60 X
	Price To Sales	7.68 X
	Revenue	1.18 B
	Gross Profit	658.24 M
	EBITDA	507.11 M
	Net Income	174.24 M
	Cash And Equivalents	383.51 M
	Cash Per Share	4.55 X
	Total Debt	427.82 M
	Debt To Equity	(45.53) %
	Current Ratio	1.99 X
	Book Value Per Share	(2.55) X
	Cash Flow From Operations	343.87 M
	Short Ratio	3.25 X
	Earnings Per Share	2.00 X
	Price To Earnings To Growth	2.29 X
	Target Price	108.16
	Number Of Employees	4.17 K
	Beta	1.54
	Market Capitalization	8.47 B
	Total Asset	3.07 B
	Retained Earnings	(822.16 M)
	Working Capital	305.52 M
	Current Asset	72.94 M
	Current Liabilities	66.25 M
	Net Asset	3.07 B

About Planet Fitness Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Planet Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Fitness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Planet Stock Analysis

When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.

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