GNC Holdings, Inc. GNC

Other — Other

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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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 '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	117.05	67.22	64.00	34.46
Receivables	110.18	127.32	126.65	129.18
Inventory	387.66	465.57	485.73	583.21
Other current assets	—	88.94	—	—
Total current assets	639.76	804.16	743.03	786.25
Property, Plant, Equpment (Net)	86.92	155.10	186.56	232.29
Long-Term Investments	97.93	—	—	—
Goodwill and Intangible Assets (Total)	451.13	534.21	565.14	1,007.29
Long Term Assets (Tax, Deferred)	—	8.78	1.74	0.08
Long-term assets (Other)	24.27	25.60	23.29	29.93
Total non-current assets	1,010.83	723.69	776.73	1,269.59
Total Assets	1,650.59	1,527.85	1,519.76	2,055.84
Accounts Payable	162.46	148.78	153.02	179.93
Accrued Expenses	11.72	—	—	—
Current Part of Debt	180.57	158.76	—	12.56
Current Revenue (Deferred)	105.79	120.17	114.08	115.17
Total current liabilities	560.83	427.71	267.10	307.67
Long Term Debt (Total)	682.00	993.57	1,297.02	1,527.89
Long Term Tax Liability (Deferred)	31.59	39.83	56.06	259.20
Liabilities (Preferred Stock)	211.40	98.80	0.00	—
Non-current Liabilities (Other)	41.54	82.25	85.50	56.13
Total non-current liabilities	1,085.63	1,115.65	1,438.59	1,843.22
Total liabilities	1,646.46	1,543.36	1,705.68	2,150.89
Additional Paid In Capital	1,012.08	1,007.83	1,001.32	922.69
Preferred Stock (Total)	211.40	98.80	—	—
Common Stock (Net)	0.13	0.13	0.13	0.11
Retained Earnings	518.61	613.64	543.81	716.20
Treasury Stock	1,725.35	1,725.35	1,725.35	1,725.35
Common Equity (Total)	(207.26)	(114.31)	(185.92)	(95.05)
Shareholders Equity (Total)	4.13	(15.51)	(185.92)	(95.05)
Shareholders Equity and Liabilities (Total)	1,650.59	1,527.85	1,519.76	2,055.84
Shares (Common)	84.56	83.89	83.57	68.40
Shareholders Equity (Tangible)	(446.99)	(549.72)	(751.06)	(1,102.34)
Net Debt	745.52	1,085.10	1,233.02	1,505.99
Total Debt	862.57	1,152.32	1,297.02	1,540.45

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