Services: Retail

GNC Holdings Inc (GNC: NYSE)

$13.77 0.45 | 3.38%
12/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 56.46M 133.83M 226.22M 158.54M
Receivables 142.49M 136.36M 144.83M 129.64M
Inventories 555.88M 569.13M 547.92M 491.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 792.86M 876.34M 966.05M 818.80M
Property, Plant & Equipment, Gross 528.31M 491.84M 427.59M 388.24M
Accumulated Depreciation & Depletion 297.78M 259.44M 220.84M 188.76M
Property, Plant & Equipment, Net 230.53M 232.40M 206.75M 199.49M
Intangibles 839.20M 852.99M 862.77M 861.72M
Other Non-Current Assets 36.17M 40.70M 38.43M 32.12M
Total Non-Current Assets 1.76B 1.80B 1.77B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.55B 2.68B 2.74B 2.55B
Accounts Payable 152.10M 129.06M 135.16M 125.17M
Short Term Debt 4.55M 4.74M 5.44M 3.82M
Other Current Liabilities 42.74M 33.38M 46.24M 41.35M
Total Current Liabilities 277.71M 240.34M 247.07M 245.32M
Long Term Debt 1.45B 1.34B 1.34B 1.09B
Deferred Income Taxes 304.49M 282.84M 282.38M 283.20M
Other Non-Current Liabilities 53.35M 60.93M 53.67M 46.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 1.68B 1.68B 1.42B
Total Liabilities 2.08B 1.92B 1.92B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 468.56M 756.04M 815.58M 882.04M
Common Par 114.00K 113.00K 112.00K 111.00K
Additional Paid In Capital 916.13M 877.57M 847.89M 810.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.06B 898.57M 700.11M 492.69M
Treasury Stock -1.50B -1.02B -734.48M -423.90M
Other Equity Adjustments -9.65M -3.83M 1.96M 3.05M
Total Capitalization 1.92B 2.09B 2.16B 1.98B
Total Equity 468.56M 756.04M 815.58M 882.04M
Total Liabilities & Stock Equity 2.55B 2.68B 2.74B 2.55B
Total Common Shares Outstanding 76.28M 88.33M 93.99M 99.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.06M 25.69M 18.97M 12.48M
Basic Weighted Shares Outstanding 83.93M 90.49M 96.48M 103.50M
Diluted Weighted Shares Outstanding 84.19M 90.92M 97.38M 104.91M
Number of Employees 6400 6200 6100 6000
Number of Part-Time Employees 10500 10300 9800 8500

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