Send us Feedback

GNC Holdings, Inc. (GNC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 202M 160M 96.8M 159M 176M
Short Term Investments 0 0 0 0 0
Accounts Receivable 123M 127M 135M 130M 138M
Inventories 479M 510M 496M 492M 511M
Pre-paid Expenses 40.4M 41.3M 43.4M 39.0M 41.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 843M 838M 771M 819M 866M
Property, Plant & Equipment 198M 199M 198M 199M 199M
Goodwill & Intangibles 1.51B 1.51B 1.50B 1.50B 1.50B
Other Long-term Assets 20.7M 26.3M 29.7M 32.1M 33.1M
Total Long-Term Assets 1.73B 1.73B 1.73B 1.73B 1.73B
Total Assets 2.57B 2.57B 2.50B 2.55B 2.60B
Accounts Payable 162M 159M 116M 125M 139M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59M 1.59M 3.79M 3.82M 3.82M
Other Current Liabilities 123M 109M 120M 116M 142M
Total Current Liabilities 286M 270M 240M 245M 284M
Long Term Debt 900M 899M 1.10B 1.09B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 285M 0 0
Other Long-term Liabilities 324M 325M 42.9M 330M 332M
Total Long-term Liabilities 1.22B 1.22B 1.42B 1.42B 1.43B
Minority Interest 0 0 0 0 0
Total Liabilities 1.51B 1.49B 1.66B 1.67B 1.71B
Preferred Stock 0 0 0 0 0
Common Par 0 0 111K 0 0
Additional Paid-In Capital 0 0 803M 0 0
Retained Earnings 0 0 456M 0 0
Treasury Stock 0 0 -424M 0 0
Other Equity 1.06B 1.07B 3.35M 882M 889M
Total Shareholder's Equity 1.06B 1.07B 838M 882M 889M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki