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Consolidated balance sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 289,431 $ 113,080
Restricted cash 30,708 0
Accounts receivable, net of allowance for bad debts of $84 and $32 at December 31, 2018 and 2017, respectively 38,960 37,272
Due from related parties 0 3,020
Inventory 5,122 2,692
Restricted assets – NAF (note 4) 0 499
Prepaid expenses 4,947 3,929
Other receivables 12,548 9,562
Income tax receivable 6,824 6,947
Total current assets 388,540 177,001
Property and equipment, net 114,367 83,327
Intangible assets, net 234,330 235,657
Goodwill 199,513 176,981
Deferred income taxes 414,841 407,782
Other assets, net 1,825 11,717
Total assets 1,353,416 1,092,465
Current liabilities:    
Current maturities of long-term debt 12,000 7,185
Accounts payable 30,428 28,648
Accrued expenses 32,384 18,590
Equipment deposits 7,908 6,498
Restricted liabilities - NAF (note 4) 0 490
Deferred revenue, current 23,488 19,083
Payable pursuant to tax benefit arrangements, current 24,765 31,062
Other current liabilities 430 474
Total current liabilities 131,403 112,030
Long-term debt, net of current maturities 1,160,127 696,576
Deferred rent, net of current portion 10,083 6,127
Deferred revenue, net of current portion 26,374 8,440
Deferred tax liabilities 2,303 1,629
Payable pursuant to tax benefit arrangements, net of current portion 404,468 400,298
Other liabilities 1,447 4,302
Total noncurrent liabilities 1,604,802 1,117,372
Commitments and contingencies (note 15)
Stockholders' equity:    
Accumulated other comprehensive gain (loss) 94 (648)
Additional paid in capital 19,732 12,118
Accumulated deficit (394,410) (130,966)
Total stockholders' deficit attributable to Planet Fitness, Inc. (374,574) (119,486)
Non-controlling interests (8,215) (17,451)
Total stockholders' deficit (382,789) (136,937)
Total liabilities and stockholders' deficit 1,353,416 1,092,465
Class A Common Stock    
Stockholders' equity:    
Common stock, value 9 9
Class B Common Stock    
Stockholders' equity:    
Common stock, value $ 1 $ 1