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GNC Holdings Inc (GNC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	64,001	40,118	51,999	39,872	34,464
Receivables	126,650	133,111	114,814	123,344	129,178
Inventories	485,732	534,427	574,651	602,586	583,212
TOTAL	$743,031	$749,339	$778,284	$802,497	$786,254

Non-Current Assets
PPE Net	186,562	207,578	216,957	226,204	232,292
Intangibles	565,144	986,716	988,302	1,005,452	1,007,291
Other Non-Current Assets	25,026	25,398	27,571	28,466	30,005
TOTAL	$776,732	$1,219,692	$1,232,830	$1,260,122	$1,269,588

Total Assets	$1,519,763	$1,969,031	$2,011,114	$2,062,619	$2,055,842

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	12,562	12,562
Accounts payable and accrued liabilities	153,018	152,513	136,270	202,351	179,933
TOTAL	$267,099	$307,689	$242,734	$312,363	$307,666

Non-Current Liabilities
Long Term Debt	1,297,023	1,381,906	1,509,760	1,502,820	1,527,891
Deferred Revenues	114,081	107,176	106,464	97,450	115,171
Other Non-Current Liabilities	85,502	55,607	56,247	56,378	56,129
TOTAL	$1,438,585	$1,686,051	$1,819,595	$1,819,478	$1,843,223

Total Liabilities	$1,705,684	$1,993,740	$2,062,329	$2,131,841	$2,150,889

Shareholders' Equity
Shares Outstanding, K	83,662	69,003	68,468	68,398	68,403
Common Shares	130	115	114	114	114
Retained earnings	543,814	777,457	755,968	740,290	716,198
Other shareholders' equity	-6,180	-5,741	-7,446	-8,494	-9,046
TOTAL	$-185,921	$-24,709	$-51,215	$-69,222	$-95,047

Total Liabilities And Equity	$1,519,763	$1,969,031	$2,011,114	$2,062,619	$2,055,842