GNC - GNC Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents67,22464,00134,46456,462
Short Term Investments----
Net Receivables152,817150,950129,178142,486
Inventory465,572485,732583,212555,885
Other Current Assets88,942--10,916
Total Current Assets804,164743,031786,254792,863
Long Term Investments----
Property, plant and equipment155,095186,562232,292230,535
Goodwill140,764141,029176,062649,892
Intangible Assets393,447424,115831,229839,204
Accumulated Amortization----
Other Assets34,38025,02630,00541,913
Deferred Long Term Asset Charges8,7761,737783,358
Total Assets1,527,8501,519,7632,055,8422,554,407
Current Liabilities
Accounts Payable148,782153,018179,933152,099
Short/Current Long Term Debt158,756-12,5624,550
Other Current Liabilities67,79868,02666,64780,750
Total Current Liabilities427,707267,099307,666277,711
Long Term Debt996,7761,297,0231,527,8911,444,628
Other Liabilities118,873141,562315,332363,507
Deferred Long Term Liability Charges5,100---
Minority Interest----
Negative Goodwill----
Total Liabilities1,543,3561,705,6842,150,8892,085,846
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock130130114114
Retained Earnings613,637543,814716,1981,058,148
Treasury Stock-1,735,904-1,731,180-1,734,046-1,505,829
Capital Surplus1,007,8271,001,315922,687916,128
Other Stockholder Equity-10,555-5,831-8,697-9,649
Total stockholders' equity-114,310-185,921-95,047468,561
Net Tangible Assets-648,521-751,065-1,102,338-1,020,535