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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	37,203	48,220	60,999	56,462	164,074
Receivables	143,494	158,349	126,898	142,486	145,612
Inventories	621,865	602,679	562,868	555,885	551,783
Income taxes - deferred	10,925	10,927	10,926	10,916	N/A
TOTAL	$846,040	$860,905	$811,392	$792,863	$907,909

Non-Current Assets
PPE Net	221,775	222,956	224,818	230,535	223,950
Intangibles	1,481,003	1,481,977	1,483,501	1,489,096	1,490,644
Other Non-Current Assets	35,830	36,774	37,834	41,913	41,023
TOTAL	$1,738,608	$1,741,707	$1,746,153	$1,761,544	$1,755,617

Total Assets	$2,584,648	$2,602,612	$2,557,545	$2,554,407	$2,663,526

Liabilities
Current Liabilities
Short Term Debt	4,550	4,550	4,550	4,550	4,571
Accounts payable and accrued liabilities	185,286	185,767	208,666	152,099	140,652
TOTAL	$322,859	$318,176	$367,802	$277,711	$266,153

Non-Current Liabilities
Long Term Debt	1,544,038	1,590,193	1,536,390	1,444,628	1,403,431
Deferred Revenues	133,023	127,859	154,586	121,062	120,930
Other Non-Current Liabilities	57,251	57,348	58,076	59,016	58,491
TOTAL	$1,909,210	$1,953,191	$1,899,919	$1,808,135	$1,760,235

Total Liabilities	$2,232,069	$2,271,367	$2,267,721	$2,085,846	$2,026,388

Shareholders' Equity
Shares Outstanding, K	68,400	68,382	68,367	74,242	82,654
Common Shares	114	114	114	114	114
Retained earnings	1,163,406	1,144,795	1,094,550	1,058,148	1,028,965
Other shareholders' equity	-7,735	-7,143	-6,845	-9,829	-10,046
TOTAL	$352,579	$331,245	$289,824	$468,561	$637,138

Total Liabilities And Equity	$2,584,648	$2,602,612	$2,557,545	$2,554,407	$2,663,526