GNC Holdings Inc (GNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 133,834 | 226,217 | 158,541 | 128,438 | 193,902 |
Receivables | 136,361 | 144,833 | 129,641 | 114,190 | 102,874 |
Inventories | 569,132 | 547,916 | 491,599 | 423,610 | 381,949 |
Income taxes - deferred | 7,622 | N/A | N/A | N/A | N/A |
TOTAL | $876,343 | $966,047 | $818,797 | $705,015 | $719,294 |
Non-Current Assets | |||||
PPE Net | 232,397 | 206,754 | 199,487 | 198,171 | 193,428 |
Intangibles | 1,525,285 | 1,529,120 | 1,501,632 | 1,507,466 | 1,492,465 |
Other Non-Current Assets | 43,775 | 38,426 | 32,124 | 18,935 | 19,896 |
TOTAL | $1,801,457 | $1,774,300 | $1,733,243 | $1,724,572 | $1,705,789 |
Total Assets | $2,677,800 | $2,740,347 | $2,552,040 | $2,429,587 | $2,425,083 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,740 | 5,443 | 3,817 | 1,592 | 28,070 |
Accounts payable and accrued liabilities | 129,064 | 135,164 | 125,165 | 124,416 | 98,662 |
TOTAL | $240,343 | $247,066 | $245,319 | $230,533 | $234,825 |
Non-Current Liabilities | |||||
Long Term Debt | 1,337,638 | 1,341,656 | 1,094,745 | 899,950 | 1,030,429 |
Deferred Revenues | 106,539 | 106,459 | 116,337 | 104,525 | 108,093 |
Other Non-Current Liabilities | 60,934 | 53,669 | 46,734 | 37,239 | 33,950 |
TOTAL | $1,681,414 | $1,677,702 | $1,424,682 | $1,220,592 | $1,352,394 |
Total Liabilities | $1,921,757 | $1,924,768 | $1,670,001 | $1,451,125 | $1,587,219 |
Shareholders' Equity | |||||
Shares Outstanding, K | 87,864 | 94,166 | 99,543 | 105,893 | 87,367 |
Common Shares | 113 | 112 | 111 | 107 | 88 |
Retained earnings | 898,574 | 700,108 | 492,687 | 298,831 | 171,224 |
Other shareholders' equity | -4,210 | 1,473 | 3,147 | 2,676 | -1,557 |
TOTAL | $756,043 | $815,579 | $882,039 | $978,462 | $837,864 |
Total Liabilities And Equity | $2,677,800 | $2,740,347 | $2,552,040 | $2,429,587 | $2,425,083 |