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GNC HOLDINGS, INC. (GNCIQ)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 | Dec-05-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| 10-Q | 10-Q | 8-K | 10-K | | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 80.7 | 137.4 | 137.4 | 0.0 | | 121.9 | 95.9 | 137.1 |
Accounts receivable, net | 10.1 | 6.5 | 83.9 | | | | | |
Inventories | 275.2 | 367.4 | 367.4 | 387.7 | | 394.8 | 405.4 | 411.0 |
Other current assets | 130.3 | 118.3 | 40.9 | 252.1 | | 128.4 | 126.7 | 136.9 |
Total current assets | 496.3 | 629.7 | 629.7 | 639.8 | | 645.1 | 628.1 | 684.9 |
Property, plant, and equipment, net | 66.6 | 72.1 | 72.1 | 86.9 | | 89.1 | 92.0 | 95.6 |
Intangibles | 189.0 | 189.0 | 69.9 | 300.7 | | 300.7 | 300.7 | 300.7 |
Goodwill | 73.6 | 73.6 | 73.6 | 79.1 | | 79.0 | 79.3 | 79.1 |
Long-term investments | 13.6 | | 42.5 | | | | | |
Other fixed assets | 18.6 | 21.1 | 21.1 | 24.3 | | 34.8 | 34.4 | 35.1 |
Total assets | 1,243.1 | 1,416.0 | 1,416.0 | 1,650.6 | | 1,683.9 | 1,688.2 | 1,770.1 |
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Accounts payable | 6.4 | 143.5 | 143.5 | 150.7 | | 166.5 | 144.7 | 174.7 |
Accrued expenses | | | | 35.9 | | | | |
Current portion of long-term debt | 0.0 | 895.0 | 895.0 | 180.6 | | 152.9 | 0.0 | 0.0 |
Current portion of long-term debt | | 895.0 | | 180.6 | | 152.9 | | |
Other current liabilities | 348.8 | 222.7 | 222.7 | 193.7 | | 212.6 | 218.4 | 224.9 |
Total current liabilities | 355.3 | 1,261.2 | 1,261.2 | 560.8 | | 532.1 | 363.1 | 399.5 |
Long-term debt | | | | 682.0 | | 705.7 | 854.7 | 888.4 |
Other liabilities | 1,156.1 | 345.7 | 345.7 | 403.6 | | 410.4 | 432.8 | 459.9 |
Total liabilities | 1,511.4 | 1,607.0 | 1,607.0 | 1,646.5 | | 1,648.2 | 1,650.7 | 1,747.8 |
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Shareholders' equity [+] | -268.3 | -191.0 | -191.0 | 4.1 | | 35.7 | 37.5 | 22.3 |
Paid-in capital | 1,013.9 | 1,013.4 | 1,013.4 | 1,012.1 | | 1,011.9 | 1,010.6 | 1,009.0 |
Retained earnings | 234.9 | 318.5 | 318.5 | 518.6 | | 552.1 | 554.5 | 538.4 |
Treasury stock | -1,725.3 | -1,725.3 | -1,725.3 | -1,725.3 | | -1,725.3 | -1,725.3 | -1,725.3 |
Tangible shareholders' equity | -530.9 | -453.5 | -334.4 | -375.7 | | -344.0 | -342.4 | -357.5 |
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