Services: Retail

GNC Holdings Inc (GNC: NYSE)

$26.19 -0.79 | -2.93%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 133.83M 226.22M 158.54M 128.44M
Receivables 136.36M 144.83M 129.64M 114.19M
Inventories 569.13M 547.92M 491.60M 423.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 876.34M 966.05M 818.80M 705.01M
Property, Plant & Equipment, Gross 491.84M 427.59M 388.24M 351.00M
Accumulated Depreciation & Depletion 259.44M 220.84M 188.76M 152.83M
Property, Plant & Equipment, Net 232.40M 206.75M 199.49M 198.17M
Intangibles 852.99M 862.77M 861.72M 869.59M
Other Non-Current Assets 43.77M 38.43M 32.12M 18.93M
Total Non-Current Assets 1.80B 1.77B 1.73B 1.72B
Liabilities & Shareholder Equity
Total Assets 2.68B 2.74B 2.55B 2.43B
Accounts Payable 129.06M 135.16M 125.17M 124.42M
Short Term Debt 4.74M 5.44M 3.82M 1.59M
Other Current Liabilities 41.40M 46.24M 41.35M 38.67M
Total Current Liabilities 240.34M 247.07M 245.32M 230.53M
Long Term Debt 1.34B 1.34B 1.09B 899.95M
Deferred Income Taxes 282.84M 282.38M 283.20M 283.40M
Other Non-Current Liabilities 60.93M 53.67M 46.73M 37.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.68B 1.68B 1.42B 1.22B
Total Liabilities 1.92B 1.92B 1.67B 1.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 756.04M 815.58M 882.04M 978.46M
Common Par 113.00K 112.00K 111.00K 107.00K
Additional Paid In Capital 879.65M 847.89M 810.09M 741.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 898.57M 700.11M 492.69M 298.83M
Treasury Stock -1.02B -734.48M -423.90M -65.05M
Other Equity Adjustments -3.83M 1.96M 3.05M 2.72M
Total Capitalization 2.09B 2.16B 1.98B 1.88B
Total Equity 756.04M 815.58M 882.04M 978.46M
Total Liabilities & Stock Equity 2.68B 2.74B 2.55B 2.43B
Total Common Shares Outstanding 88.33M 93.99M 99.24M 105.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.69M 18.97M 12.48M 3.00M
Basic Weighted Shares Outstanding 90.49M 96.48M 103.50M 100.26M
Diluted Weighted Shares Outstanding 90.92M 97.38M 104.91M 103.01M
Number of Employees 6200 6100 6000 5800
Number of Part-Time Employees 10300 9800 8500 8000

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