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GNC Holdings Inc. (GNC)

-NYSE
24.25 Up 0.61(2.58%) Jun 29, 4:00PM EDT
|After Hours : 24.20 Down 0.05 (0.20%) Jun 29, 4:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents56,462  133,834  226,217  
Short Term Investments -   -   -  
Net Receivables153,402  143,983  144,833  
Inventory555,885  569,132  547,916  
Other Current Assets27,114  29,394  47,081  
Total Current Assets 792,863   876,343   966,047  
Long Term Investments -   -   -  
Property Plant and Equipment230,535  232,397  206,754  
Goodwill649,892  672,293  666,346  
Intangible Assets839,204  852,992  862,774  
Accumulated Amortization -   -   -  
Other Assets36,167  40,696  38,426  
Deferred Long Term Asset Charges3,358  3,079   -  
Total Assets 2,552,019   2,677,800   2,740,347  
Liabilities
Current Liabilities
Accounts Payable152,099  129,064  135,164  
Short/Current Long Term Debt4,550  4,740  5,443  
Other Current Liabilities121,062  106,539  106,459  
Total Current Liabilities 277,711   240,343   247,066  
Long Term Debt1,447,904  1,337,638  1,341,656  
Other Liabilities53,352  60,934  53,669  
Deferred Long Term Liability Charges304,491  282,842  282,377  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,083,458   1,921,757   1,924,768  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock114  113  112  
Retained Earnings1,058,148  898,574  700,108  
Treasury Stock(1,496,180)(1,016,381)(734,482)
Capital Surplus916,128  877,566  847,886  
Other Stockholder Equity(9,649)(3,829)1,955  
Total Stockholder Equity 468,561   756,043   815,579  
Net Tangible Assets (1,020,535) (769,242) (713,541)

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