GUITAR CENTER HOLDINGS, INC. Financial Statements (2026 and earlier)

Company Profile

Business Address 5795 LINDERO CANYON ROAD
WESTLAKE VILLAGE, CA 91362
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2013
MRQ
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 75
Cash and cash equivalent 75
Receivables 44
Inventory, net of allowances, customer advances and progress billings✕565
Inventory 565
Prepaid expense and other current assets✕23
Other undisclosed current assets 3
Total current assets: 710
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 214
Intangible asset, including goodwill, after accumulated amortization✕874
Goodwill 582
Intangible asset, excluding goodwill, after accumulated amortization 291
Regulated entity, other noncurrent assets 13
Prepaid expense and other noncurrent assets✕19
Other undisclosed noncurrent assets (13)
Total noncurrent assets: 1,106
TOTAL ASSETS: 1,817
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 297
Taxes payable 20
Employee-related liabilities 27
Accounts payable 117
Accrued liabilities 132
Debt 136
Deferred revenue and credits 9
Other undisclosed current liabilities (22)
Total current liabilities: 420
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,446
Other undisclosed long-term debt and lease obligation 1,446
Liabilities, other than long-term debt 100
Deferred tax liabilities, net 80
Other liabilities 21
Total noncurrent liabilities: 1,546
Total liabilities: 1,966
Equity
Equity, attributable to parent (149)
Common stock 0
Additional paid in capital 634
Accumulated deficit (783)
Total equity: (149)
TOTAL LIABILITIES AND EQUITY: 1,817

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)		 2,139
Cost of revenue (1,496)
Gross profit: 643
Operating expenses (554)
Other undisclosed operating income 6
Operating income: 96
Nonoperating income
(Investment Income, Nonoperating)		 0
Interest and debt expense (165)
Loss from continuing operations before income taxes: (70)
Income tax expense (2)
Loss from continuing operations: (72)
Loss before gain (loss) on sale of properties: (72)
Net loss available to common stockholders, diluted: (72)

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2013
TTM
12/31/2012
Net loss: (72)
Comprehensive loss: (72)
Other undisclosed comprehensive income, net of tax, attributable to parent 0
Comprehensive loss, net of tax, attributable to parent: (72)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: