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.

Jun '20 Mar '20 Dec '19 Sep '19 Older periods
Cash and Short Term Investments
96.43 137.44 117.05 121.86

+8 more quarters

Receivables
87.51 90.48 110.18 111.05
Inventory
275.17 367.40 387.66 394.76
Total current assets
496.29 629.67 639.76 645.05
Property, Plant, Equpment (Net)
66.60 72.05 86.92 89.10
Long-Term Investments
55.65 42.52 97.93 99.73
Goodwill and Intangible Assets (Total)
331.05 332.44 451.13 452.47
Long Term Assets (Tax, Deferred)
26.54 12.39 — —
Long-term assets (Other)
18.60 21.09 24.27 34.75
Total non-current assets
746.77 786.28 1,010.83 1,038.83
Total Assets
1,243.06 1,415.96 1,650.59 1,683.88
Accounts Payable
9.78 164.67 162.46 166.53
Current Part of Debt
305.00 895.02 180.57 152.92
Current Revenue (Deferred)
40.51 94.81 105.79 97.17
Total current liabilities
355.28 1,261.21 560.83 532.09
Long Term Debt (Total)
— — 682.00 705.67
Long Term Tax Liability (Deferred)
0.32 — 31.59 15.22
Liabilities (Preferred Stock)
211.40 211.40 211.40 211.40
Non-current Liabilities (Other)
0.21 40.55 41.54 47.52
Total non-current liabilities
1,367.50 345.74 1,297.03 1,327.46
Total liabilities
1,722.78 1,606.95 1,857.85 1,859.55
Additional Paid In Capital
1,013.85 1,013.39 1,012.08 1,011.86
Preferred Stock (Total)
— 211.40 211.40 —
Common Stock (Net)
0.13 0.13 0.13 0.13
Retained Earnings
234.85 318.52 518.61 552.10
Treasury Stock
1,725.35 1,725.35 1,725.35 1,725.35
Common Equity (Total)
(479.72) (402.39) (207.26) (175.67)
Shareholders Equity (Total)
(479.72) (190.99) (207.26) (175.67)
Shareholders Equity and Liabilities (Total)
1,243.06 1,415.96 1,650.59 1,683.88
Shares (Common)
84.04 84.61 84.56 84.56
Shareholders Equity (Tangible)
(810.76) (523.44) (658.39) (628.14)
Net Debt
208.57 757.58 745.52 736.73
Total Debt
305.00 895.02 862.57 858.59

Fold the line items

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