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GNC HOLDINGS, INC. (GNCIQ)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  0.00.064.034.556.5133.8226.2158.5
Inventories  387.7465.6485.7583.2555.9569.1547.9491.6
Other current assets  252.1338.6193.3168.6180.5173.4191.9168.7
Total current assets  639.8804.2743.0786.3792.9876.3966.0818.8
Property, plant, and equipment, net  86.9155.1186.6232.3230.5232.4206.8199.5
Intangibles  300.7300.7324.4720.0720.0720.0720.0720.0
Goodwill  79.1140.8141.0176.1649.9672.3666.3639.9
Other fixed assets  24.325.623.329.938.640.738.432.1
Total assets  1,650.61,527.91,519.82,055.82,554.42,677.82,740.32,552.0
   
Accounts payable  150.7148.8153.0179.9152.1129.1135.2125.2
Accrued expenses  35.938.932.234.731.125.023.033.5
Current portion of long-term debt  180.6158.80.012.64.64.75.43.8
Deferred revenues     38.045.047.837.241.5
Other current liabilities  193.781.381.942.445.033.846.241.4
Total current liabilities  560.8427.7267.1307.7277.7240.3247.1245.3
Long-term debt  682.0993.61,297.01,527.91,444.61,337.61,341.71,094.7
Other liabilities  403.6122.1141.6315.3363.5343.8336.0329.9
Total liabilities  1,646.51,543.41,705.72,150.92,085.81,921.81,924.81,670.0
   
Shareholders' equity   [+]4.1-15.5-185.9-95.0468.6756.0815.6882.0
Tangible shareholders' equity  -375.7-457.0-651.4-991.1-901.3-636.3-570.8-477.9

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