Balance Sheet Data

Planet Fitness, Inc. (PLNT)

$ 80.6
-1.54 (-1.87%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 40.39113.08289.43436.26439.48224.34239.03254.67271.34289.11
Total Cash (%)
Account Receivables 42.3756.8058.3352.4438.6644.8147.7450.8754.2057.75
Account Receivables (%)
Inventories 1.802.695.120.880.471.942.072.202.352.50
Inventories (%)
Accounts Payable 28.5128.6530.4321.2719.3923.7125.2626.9228.6830.56
Accounts Payable (%)
Capital Expenditure -15.38-37.72-86.61-110.80-52.56-49.36-52.59-56.04-59.70-63.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.