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Guitar Center (GTRC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 10.9M 10.2M 15.2M 13.9M 13.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.9M 43.7M 53.9M 50.9M 44.9M
Inventories 493M 558M 578M 609M 627M
Pre-paid Expenses 17.8M 21.4M 16.2M 17.1M 20.9M
Deferred Tax Assets 16.3M 14.3M 22.7M 22.2M 27.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 573M 648M 686M 713M 734M
Property, Plant & Equipment 172M 187M 202M 212M 220M
Goodwill & Intangibles 104M 104M 26.1M 28.0M 28.5M
Other Long-term Assets 5.54M 4.01M 13.3M 13.5M 13.5M
Total Long-Term Assets 281M 295M 241M 254M 262M
Total Assets 855M 943M 927M 967M 996M
Accounts Payable 99.4M 111M 93.7M 113M 101M
Accrued Expenses 64.4M 67.7M 90.2M 84.8M 71.4M
Short Term Debt 87.5M 147M 102M 135M 170M
Other Current Liabilities 20.2M 20.1M 73.9M 43.3M 45.6M
Total Current Liabilities 272M 346M 360M 376M 387M
Long Term Debt 99.8M 0 1.42M 1.06M 887K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.1M 13.1M 5.17M 4.67M 5.20M
Other Long-term Liabilities 14.4M 15.0M 17.3M 18.7M 19.8M
Total Long-term Liabilities 129M 28.2M 23.9M 24.4M 25.8M
Minority Interest 0 0 1.34M 1.21M 1.08M
Total Liabilities 401M 374M 385M 402M 414M
Preferred Stock 0 0 0 0 0
Common Par 264K 293K 295K 295K 296K
Additional Paid-In Capital 346M 450M 464M 470M 476M
Retained Earnings 107M 118M 78.2M 95.5M 105M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 454M 569M 543M 565M 581M
 
 
 
 
 
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.
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