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GNC Holdings Inc. (GNC)

-NYSE
40.84 Down 0.18(0.44%) Sep 19, 4:09PM EDT
|After Hours : 40.87 Up 0.03 (0.07%) Sep 19, 7:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents226,217  158,541  128,438  
Short Term Investments -   -   -  
Net Receivables144,833  129,641  114,190  
Inventory547,916  491,599  423,610  
Other Current Assets47,081  39,016  38,777  
Total Current Assets 966,047   818,797   705,015  
Long Term Investments -   -   -  
Property Plant and Equipment206,754  199,487  198,171  
Goodwill666,346  639,915  637,877  
Intangible Assets862,774  861,717  869,589  
Accumulated Amortization -   -   -  
Other Assets38,426  32,124  18,935  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,740,347   2,552,040   2,429,587  
Liabilities
Current Liabilities
Accounts Payable135,164  125,165  124,416  
Short/Current Long Term Debt5,443  3,817  1,592  
Other Current Liabilities106,459  116,337  104,525  
Total Current Liabilities 247,066   245,319   230,533  
Long Term Debt1,341,656  1,094,745  899,950  
Other Liabilities53,669  46,734  37,239  
Deferred Long Term Liability Charges282,377  283,203  283,403  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,924,768   1,670,001   1,451,125  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock112  111  107  
Retained Earnings700,108  492,687  298,831  
Treasury Stock(734,482)(423,900)(65,048)
Capital Surplus847,886  810,094  741,848  
Other Stockholder Equity1,955  3,047  2,724  
Total Stockholder Equity 815,579   882,039   978,462  
Net Tangible Assets (713,541) (619,593) (529,004)

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