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Watchlist | Portfolio

GNC Holdings Inc (GNC)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	117,046	67,224	64,001	34,464	56,462
Receivables	110,180	127,317	126,650	129,178	142,486
Inventories	387,655	465,572	485,732	583,212	555,885
Income taxes - deferred	N/A	N/A	N/A	N/A	10,916
Other current assets	0	88,942	0	0	0
TOTAL	$639,761	$804,164	$743,031	$786,254	$792,863

Non-Current Assets
PPE Net	86,916	155,095	186,562	232,292	230,535
Investments And Advances	97,930	0	0	0	0
Intangibles	451,127	534,211	565,144	1,007,291	1,489,096
Other Non-Current Assets	374,853	34,380	25,026	30,005	41,913
TOTAL	$1,010,826	$723,686	$776,732	$1,269,588	$1,761,544

Total Assets	$1,650,587	$1,527,850	$1,519,763	$2,055,842	$2,554,407

Liabilities
Current Liabilities
Short Term Debt	180,566	158,756	0	12,562	4,550
Accounts payable and accrued liabilities	162,462	148,782	153,018	179,933	152,099
TOTAL	$560,825	$427,707	$267,099	$307,666	$277,711

Non-Current Liabilities
Long Term Debt	681,999	993,566	1,297,023	1,527,891	1,444,628
Deferred Revenues	105,792	120,169	114,081	115,171	121,062
Other Non-Current Liabilities	372,045	82,249	85,502	56,129	59,016
TOTAL	$1,085,630	$1,115,649	$1,438,585	$1,843,223	$1,808,135

Total Liabilities	$1,646,455	$1,543,356	$1,705,684	$2,150,889	$2,085,846

Shareholders' Equity
Shares Outstanding, K	84,609	83,966	83,662	68,403	74,242
Common Shares	131	130	130	114	114
Retained earnings	518,605	613,637	543,814	716,198	1,058,148
Other shareholders' equity	-13,075	-10,904	-6,180	-9,046	-9,829
TOTAL	$4,132	$-15,506	$-185,921	$-95,047	$468,561

Total Liabilities And Equity	$1,650,587	$1,527,850	$1,519,763	$2,055,842	$2,554,407