PLANET FITNESS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
PLANET FITNESS, INC. (PLNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $34.70 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-09
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $20.64M, a 12.87% increase year-over-year.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $14.07M, a 29.11% decline year-over-year.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $19.81M.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $14.75M, a 43.30% increase year-over-year.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $72.69M, a 710.97% increase from fiscal 2016.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.96M.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.86M, a 198.64% decline from fiscal 2014.
- PLANET FITNESS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $12.02M, a 44.87% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $20.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $34.70M 10-Q · filed 2018-08-09 | $54.52M derived: sum of 3 quarters · filed 2018-08-09 | $69.26M derived: sum of 4 quarters · filed 2018-08-09 |
| 2018-03-31 | $14.07M 10-Q · filed 2018-05-09 | $33.88M derived: sum of 2 quarters · filed 2018-05-09 | $48.63M derived: sum of 3 quarters · filed 2018-05-09 | $66.91M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-12-31 | $19.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $34.56M derived: sum of 2 quarters · filed 2018-03-01 | $52.84M derived: sum of 3 quarters · filed 2018-08-09 | $72.69M 10-K · filed 2018-03-01 |
| 2017-09-30 | $14.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $33.03M derived: sum of 2 quarters · filed 2018-08-09 | $52.87M 10-Q · filed 2017-11-08 | $27.31M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-06-30 | $18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $38.13M 10-Q · filed 2018-08-09 | $12.57M derived: sum of 3 quarters · filed 2018-08-09 | $22.86M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $19.84M 10-Q · filed 2018-05-09 | -$5.72M derived: sum of 2 quarters · filed 2018-05-09 | $4.57M derived: sum of 3 quarters · filed 2018-05-09 | $21.97M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$15.27M derived: sum of 2 quarters · filed 2018-03-01 | $2.13M derived: sum of 3 quarters · filed 2018-03-01 | $8.96M 10-K · filed 2018-03-01 |
| 2016-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $27.69M derived: sum of 2 quarters · filed 2017-11-08 | $34.52M 10-Q · filed 2017-11-08 | $37.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $24.23M 10-Q · filed 2017-08-09 | $27.20M derived: sum of 3 quarters · filed 2018-03-01 | $23.52M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $6.84M 10-Q · filed 2017-05-03 | $9.81M derived: sum of 2 quarters · filed 2018-03-01 | $6.12M derived: sum of 3 quarters · filed 2018-03-01 | $10.74M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$718.00K derived: sum of 2 quarters · filed 2018-03-01 | $3.90M derived: sum of 3 quarters · filed 2018-03-01 | -$11.86M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $929.00K derived: sum of 2 quarters · filed 2016-11-03 | -$14.83M 10-Q · filed 2016-11-03 | -$5.43M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$11.14M 10-Q · filed 2016-08-12 | -$1.75M derived: sum of 3 quarters · filed 2017-03-06 | |
| 2015-03-31 | -$15.76M 10-Q · filed 2016-05-11 | -$6.36M derived: sum of 2 quarters · filed 2017-03-06 | ||
| 2014-12-31 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $12.02M 10-K · filed 2017-03-06 | ||
| 2014-09-30 | $2.63M 10-Q · filed 2015-11-13 | |||
| 2013-12-31 | $21.81M 10-K · filed 2016-03-04 |