Services: Retail

GNC Holdings Inc (GNC: NYSE)

$9.45 0.51 | 5.7%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 34.46M 56.46M 133.83M 226.22M
Receivables 129.18M 142.49M 136.36M 144.83M
Inventories 583.21M 555.88M 569.13M 547.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 799.13M 792.86M 876.34M 966.05M
Property, Plant & Equipment, Gross 568.65M 528.31M 491.84M 427.59M
Accumulated Depreciation & Depletion 336.36M 297.78M 259.44M 220.84M
Property, Plant & Equipment, Net 232.29M 230.53M 232.40M 206.75M
Intangibles 831.23M 839.20M 852.99M 862.77M
Other Non-Current Assets 29.93M 38.55M 40.70M 38.43M
Total Non-Current Assets 1.27B 1.76B 1.80B 1.77B
Liabilities & Shareholder Equity
Total Assets 2.07B 2.55B 2.68B 2.74B
Accounts Payable 179.93M 152.10M 129.06M 135.16M
Short Term Debt 12.56M 4.55M 4.74M 5.44M
Other Current Liabilities 37.75M 42.74M 33.38M 46.24M
Total Current Liabilities 307.67M 277.71M 240.34M 247.07M
Long Term Debt 1.53B 1.44B 1.34B 1.34B
Deferred Income Taxes 272.00M 304.49M 282.84M 282.38M
Other Non-Current Liabilities 56.13M 59.02M 60.93M 53.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86B 1.81B 1.68B 1.68B
Total Liabilities 2.16B 2.09B 1.92B 1.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -95.05M 468.56M 756.04M 815.58M
Common Par 114.00K 114.00K 113.00K 112.00K
Additional Paid In Capital 922.69M 916.13M 877.57M 847.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 716.20M 1.06B 898.57M 700.11M
Treasury Stock -1.73B -1.50B -1.02B -734.48M
Other Equity Adjustments -8.70M -9.65M -3.83M 1.96M
Total Capitalization 1.43B 1.91B 2.09B 2.16B
Total Equity -95.05M 468.56M 756.04M 815.58M
Total Liabilities & Stock Equity 2.07B 2.55B 2.68B 2.74B
Total Common Shares Outstanding 68.40M 76.28M 88.33M 93.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 45.99M 38.06M 25.69M 18.97M
Basic Weighted Shares Outstanding 69.41M 83.93M 90.49M 96.48M
Diluted Weighted Shares Outstanding 69.41M 84.19M 90.92M 97.38M
Number of Employees 6500 6400 6200 6100
Number of Part-Time Employees 10300 10500 10300 9800

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