Services: Retail

GNC Holdings Inc (GNC: NYSE)

$36.72 -0.21 | -0.57%
08/21/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 226.22M 158.54M 128.44M 193.90M
Receivables 144.83M 129.64M 114.19M 102.87M
Inventories 547.92M 491.60M 423.61M 381.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 966.05M 818.80M 705.02M 719.29M
Property, Plant & Equipment, Gross 427.59M 388.24M 351.00M 312.16M
Accumulated Depreciation & Depletion 220.84M 188.76M 152.83M 118.73M
Property, Plant & Equipment, Net 206.75M 199.49M 198.17M 193.43M
Intangibles 862.77M 861.72M 869.59M 867.22M
Other Non-Current Assets 38.43M 32.12M 18.94M 19.90M
Total Non-Current Assets 1.77B 1.73B 1.72B 1.71B
Liabilities & Shareholder Equity
Total Assets 2.74B 2.55B 2.43B 2.43B
Accounts Payable 135.16M 125.16M 124.42M 98.66M
Short Term Debt 5.44M 3.82M 1.59M 28.07M
Other Current Liabilities 46.24M 41.35M 38.67M 0.00
Total Current Liabilities 247.07M 245.32M 230.53M 234.82M
Long Term Debt 1.34B 1.09B 899.95M 1.03B
Deferred Income Taxes 282.38M 283.20M 283.40M 288.02M
Other Non-Current Liabilities 53.67M 46.73M 37.24M 33.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.68B 1.42B 1.22B 1.57B
Total Liabilities 1.92B 1.67B 1.45B 1.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 815.58M 882.04M 978.46M 619.48M
Common Par 112.00K 111.00K 107.00K 88.00K
Additional Paid In Capital 847.89M 810.09M 741.85M 451.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 700.11M 492.69M 298.83M 171.22M
Treasury Stock -734.48M -423.90M -65.05M -2.28M
Other Equity Adjustments 1.96M 3.05M 2.72M -1.28M
Total Capitalization 2.16B 1.98B 1.88B 1.65B
Total Equity 815.58M 882.04M 978.46M 619.48M
Total Liabilities & Stock Equity 2.74B 2.55B 2.43B 2.43B
Total Common Shares Outstanding 93.99M 99.24M 105.04M 28.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.97M 12.48M 3.00M 0.00
Basic Weighted Shares Outstanding 96.48M 103.50M 100.26M 103.52M
Diluted Weighted Shares Outstanding 97.38M 104.91M 103.01M 105.68M
Number of Employees 6100 6000 5800 5308
Number of Part-Time Employees 9800 8500 8000 7778

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