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GNC Holdings Inc$1.53   

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Balance Sheet for GNC Holdings Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.22 $64.00 $34.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $127.32 $126.65 $129.18
Inventory $465.57 $506.86 $583.21
Raw Materials $2.94 $5.05 $6.73
Work in Progress $46.52 $66.59 $49.25
Finished Goods $416.11 $435.22 $527.24
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $144.05 $42.32 $52.28
Total Current Assets $804.16 $739.83 $799.13
 
Property, Plant & Equipment $504.78 $550.12 $568.66
Accumulated Depreciation $349.68 $363.56 $336.36
Net Property, Plant & Equipment $155.10 $186.56 $232.29
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.78 $1.74 $0.00
Intangibles $534.21 $565.14 $1,007.29
Deposits & other assets $25.60 $23.29 $29.93
TOTAL ASSETS $1,527.85 $1,516.56 $2,068.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $148.78 $153.02 $179.93
Current Portion of Long-term Debt $158.76 $0.00 $12.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $120.17 $108.67 $115.17
Total Current Liabilities $427.71 $261.69 $307.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $39.83 $64.12 $272.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $993.57 $1,297.02 $1,527.89
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $82.25 $55.72 $56.13
Minority Interest (liabilities) $98.80 $0.00 $0.00
TOTAL LIABILITIES $1,642.16 $1,678.56 $2,163.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.13 $0.11
Capital Surplus $1,007.83 $1,001.32 $922.69
Retained Earnings $613.64 $567.74 $716.20
Treasury Stock $1,725.35 $1,725.35 $1,725.35
Other Liabilities ($10.56) ($5.83) ($8.70)
SHAREHOLDERS' EQUITY ($114.31) ($161.99) ($95.05)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,527.85 $1,516.56 $2,068.64




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