Services: Retail

GNC Acquisition Holdings Inc (GNC: NYSE)

$47.93 1.05 | 2.24%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 158.54M 128.44M 193.90M 89.95M
Receivables 129.64M 114.19M 102.87M 93.93M
Inventories 491.60M 423.61M 381.95M 370.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 818.80M 705.02M 719.29M 596.65M
Property, Plant & Equipment, Gross 388.24M 351.00M 312.16M 284.10M
Accumulated Depreciation & Depletion 188.76M 152.83M 118.73M 84.52M
Property, Plant & Equipment, Net 199.49M 198.17M 193.43M 199.58M
Intangibles 861.72M 869.59M 867.22M 154.37M
Other Non-Current Assets 32.12M 18.94M 19.90M 742.74M
Total Non-Current Assets 1.73B 1.72B 1.71B 1.72B
Liabilities & Shareholder Equity
Total Assets 2.55B 2.43B 2.43B 2.32B
Accounts Payable 125.16M 124.42M 98.66M 95.90M
Short Term Debt 3.82M 1.59M 28.07M 1.72M
Other Current Liabilities 41.35M 38.67M 0.00 65.16M
Total Current Liabilities 245.32M 230.53M 234.82M 199.62M
Long Term Debt 1.09B 899.95M 1.03B 1.06B
Deferred Income Taxes 283.20M 283.40M 288.02M 288.89M
Other Non-Current Liabilities 46.73M 37.24M 33.95M 39.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 1.22B 1.57B 1.39B
Total Liabilities 1.67B 1.45B 1.81B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 197.74M
Common Stock Equity 882.04M 978.46M 619.48M 534.23M
Common Par 111.00K 107.00K 88.00K 88.00K
Additional Paid In Capital 810.09M 741.85M 451.73M 448.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 492.69M 298.83M 171.22M 95.26M
Treasury Stock -423.90M -65.05M -2.28M -2.47M
Other Equity Adjustments 3.05M 2.72M -1.28M -7.20M
Total Capitalization 1.98B 1.88B 1.65B 1.79B
Total Equity 882.04M 978.46M 619.48M 731.98M
Total Liabilities & Stock Equity 2.55B 2.43B 2.43B 2.32B
Total Common Shares Outstanding 99.24M 105.04M 28.17M 28.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.48M 3.00M 0.00 0.00
Basic Weighted Shares Outstanding 103.50M 100.26M 103.52M 0.00
Diluted Weighted Shares Outstanding 104.91M 103.01M 105.68M 0.00
Number of Employees 6000 5800 5308 NA
Number of Part-Time Employees 8500 8000 7778 NA

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