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millions current year last year $478,795 42 268 877 8.025 10,173 540.138 $320,139 38,960 5,122 4.947 19,372 388.540 145,481 218,492 412,293 461,742 1.903 1.239.911 114,367 33,288 414,841 433,843 1.825 998 164 $1.780.049 $1.386.704 7139_Planet_Fitness_Gyms_Inc. Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Prepaid expenses Other current assets Total current assets Long term assets Property, Plant and Equipment (net) Investments Deferred income taxes Intangible assets Other long term assets Total long term assets Total assets Liabilities Current liabilities Current portion of long term debt Notes payable Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long term liabilities Long term notes payable Other long term debt Deferred income taxes Other long term liabilities Total long term liabilities Total liabilities Stockholders' equity Common stock Additional paid-in capital Other equity inc treasury stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 17,500 26,468 21,267 31.623 48,620 145.478 12,000 24,765 30,428 32,384 31,826 131.403 1,887,505 400,748 1.116 (282.808) 2.006.561 $2,152,039 1,160,127 404,468 2,303 237.983 1.804.881 $1,936,284 16.000 167,820 (11,934) (543.876) (371.990) 12,000 117,833 (7,803) (671610) (549.580) $1.780.049 $1.386.704 7139_Planet_Fitness_Gyms_Inc. millions Retained earnings statement Retained earnings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $ (671,610) 135,413 7679 S (543.876) Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin Selling expenses General and administrative expenses Depreciation and amortization Operating income Interest income Other income (loss) Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income $688,803 194.449 494,354 50,153 174,725 44.346 225,130 7,053 1.846 234,029 60.852 173,177 37.764 $135,413 millions current year last year $478,795 42 268 877 8.025 10,173 540.138 $320,139 38,960 5,122 4.947 19,372 388.540 145,481 218,492 412,293 461,742 1.903 1.239.911 114,367 33,288 414,841 433,843 1.825 998 164 $1.780.049 $1.386.704 7139_Planet_Fitness_Gyms_Inc. Consolidated Balance Sheet Assets Current assets Cash and cash equivalents Receivables net of allowances Inventories Prepaid expenses Other current assets Total current assets Long term assets Property, Plant and Equipment (net) Investments Deferred income taxes Intangible assets Other long term assets Total long term assets Total assets Liabilities Current liabilities Current portion of long term debt Notes payable Accounts payable Accrued liabilities Other current liabilities Total current liabilities Long term liabilities Long term notes payable Other long term debt Deferred income taxes Other long term liabilities Total long term liabilities Total liabilities Stockholders' equity Common stock Additional paid-in capital Other equity inc treasury stock Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 17,500 26,468 21,267 31.623 48,620 145.478 12,000 24,765 30,428 32,384 31,826 131.403 1,887,505 400,748 1.116 (282.808) 2.006.561 $2,152,039 1,160,127 404,468 2,303 237.983 1.804.881 $1,936,284 16.000 167,820 (11,934) (543.876) (371.990) 12,000 117,833 (7,803) (671610) (549.580) $1.780.049 $1.386.704 7139_Planet_Fitness_Gyms_Inc. millions Retained earnings statement Retained earnings, 1/1 Add net income Less dividends paid Retained earnings 12/31 $ (671,610) 135,413 7679 S (543.876) Consolidated income statement Net sales Less cost of goods sold (without depreciation) Gross margin Selling expenses General and administrative expenses Depreciation and amortization Operating income Interest income Other income (loss) Income before interest and taxes (EBIT) Interest expense Income before taxes Income tax expense (refund) Net income $688,803 194.449 494,354 50,153 174,725 44.346 225,130 7,053 1.846 234,029 60.852 173,177 37.764 $135,413