GNC Holdings Inc (GNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,428 | 137,444 | 117,046 | 121,857 | 95,893 |
| Receivables | 87,507 | 90,479 | 110,180 | 111,053 | 110,996 |
| Inventories | 275,170 | 367,402 | 387,655 | 394,763 | 405,426 |
| TOTAL | $496,288 | $629,673 | $639,761 | $645,051 | $628,061 |
| Non-Current Assets | |||||
| PPE Net | 66,597 | 72,054 | 86,916 | 89,104 | 91,966 |
| Investments And Advances | 55,647 | 42,520 | 97,930 | 99,729 | 99,709 |
| Intangibles | 331,045 | 332,443 | 451,127 | 452,471 | 454,114 |
| Other Non-Current Assets | 293,485 | 339,267 | 374,853 | 397,526 | 414,357 |
| TOTAL | $746,774 | $786,284 | $1,010,826 | $1,038,830 | $1,060,146 |
| Total Assets | $1,243,062 | $1,415,957 | $1,650,587 | $1,683,881 | $1,688,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 305,000 | 895,022 | 180,566 | 152,919 | 0 |
| Accounts payable and accrued liabilities | 9,775 | 164,671 | 162,462 | 166,527 | 144,726 |
| TOTAL | $355,282 | $1,261,209 | $560,825 | $532,088 | $363,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 681,999 | 705,667 | 854,740 |
| Deferred Revenues | 40,507 | 94,812 | 105,792 | 97,169 | 104,502 |
| Other Non-Current Liabilities | 1,367,185 | 345,743 | 583,440 | 606,571 | 630,243 |
| TOTAL | $1,367,500 | $345,743 | $1,297,025 | $1,327,461 | $1,498,912 |
| Total Liabilities | $1,722,782 | $1,606,952 | $1,857,850 | $1,859,549 | $1,862,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,041 | 84,607 | 84,609 | 84,565 | 84,581 |
| Common Shares | 131 | 131 | 131 | 130 | 130 |
| Retained earnings | 234,850 | 318,519 | 518,605 | 552,095 | 554,497 |
| Other shareholders' equity | -3,555 | -9,434 | -13,075 | -14,750 | -14,070 |
| TOTAL | $-479,720 | $-190,995 | $-207,263 | $-175,668 | $-173,852 |
| Total Liabilities And Equity | $1,243,062 | $1,415,957 | $1,650,587 | $1,683,881 | $1,688,207 |