GNC Holdings, Inc.

GNC Other Other

Dividend growth for five consecutive years.

Market cap
—
P/E
0.0×
Fwd P/E
16.4×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
−2.77
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19
Cash and Short Term Investments
34.46 64.00 67.22 117.05
Receivables
129.18 126.65 127.32 110.18
Inventory
583.21 485.73 465.57 387.66
Other current assets
— — 88.94 —
Total current assets
786.25 743.03 804.16 639.76
Property, Plant, Equpment (Net)
232.29 186.56 155.10 86.92
Long-Term Investments
— — — 97.93
Goodwill and Intangible Assets (Total)
1,007.29 565.14 534.21 451.13
Long Term Assets (Tax, Deferred)
0.08 1.74 8.78 —
Long-term assets (Other)
29.93 23.29 25.60 24.27
Total non-current assets
1,269.59 776.73 723.69 1,010.83
Total Assets
2,055.84 1,519.76 1,527.85 1,650.59
Accounts Payable
179.93 153.02 148.78 162.46
Current Part of Debt
12.56 — 158.76 180.57
Current Revenue (Deferred)
115.17 114.08 120.17 105.79
Total current liabilities
307.67 267.10 427.71 560.83
Long Term Debt (Total)
1,527.89 1,297.02 993.57 682.00
Long Term Tax Liability (Deferred)
259.20 56.06 39.83 31.59
Liabilities (Preferred Stock)
— 0.00 98.80 211.40
Non-current Liabilities (Other)
56.13 85.50 82.25 41.54
Total non-current liabilities
1,843.22 1,438.59 1,115.65 1,085.63
Total liabilities
2,150.89 1,705.68 1,543.36 1,646.46
Additional Paid In Capital
922.69 1,001.32 1,007.83 1,012.08
Preferred Stock (Total)
— — 98.80 211.40
Common Stock (Net)
0.11 0.13 0.13 0.13
Retained Earnings
716.20 543.81 613.64 518.61
Treasury Stock
1,725.35 1,725.35 1,725.35 1,725.35
Common Equity (Total)
(95.05) (185.92) (114.31) (207.26)
Shareholders Equity (Total)
(95.05) (185.92) (15.51) 4.13
Shareholders Equity and Liabilities (Total)
2,055.84 1,519.76 1,527.85 1,650.59
Shares (Common)
68.40 83.57 83.89 84.56
Shareholders Equity (Tangible)
(1,102.34) (751.06) (549.72) (446.99)
Net Debt
1,505.99 1,233.02 1,085.10 745.52
Total Debt
1,540.45 1,297.02 1,152.32 862.57

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In millions of $ except per-share values · columns are period end dates