GNC Holdings, Inc. (GNC) financial statements (2022 and earlier)

Company profile

Business Address 300 SIXTH AVENUE
PITTSBURGH, PA 15222
State of Incorp. DE
Fiscal Year End December 31
SIC 54 - Food Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81137 1229613767
Cash and cash equivalents81137 1229613767
Restricted cash and investments16      
Receivables8890101111111119127
Inventory, net of allowances, customer advances and progress billings275367388395405411466
Inventory275367388395405411466
Derivative instruments and hedges, assets      89
Other undisclosed current assets373415117161855
Total current assets:496630640645628685804
Noncurrent Assets
Operating lease, right-of-use asset248306351363380 
Property, plant and equipment677287899296155
Long-term investments and receivables14439810010098 
Long-term investments14439810010098 
Intangible assets, net (including goodwill), including:257259451452454455534
Goodwill747479797979141
Intangible assets, net (excluding goodwill)257259372373375376393
Other undisclosed intangible assets, net (including goodwill)(74)(74)     
Deferred income tax assets2712    
Other noncurrent assets19212435343526
Other undisclosed noncurrent assets11674   4019
Total noncurrent assets:7477861,0111,0391,0601,085724
TOTAL ASSETS:1,2431,4161,6511,6841,6881,7701,528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6144213167145175220
Accounts payable6144151167145175149
Accrued liabilities  23   30
Employee-related liabilities  36   39
Interest and dividends payable  4   2
Deferred revenue  34   
Debt 895181153114 159
Derivative instruments and hedges, liabilities 95    
Due to related parties32112    
Contract with customer, liability38
Other undisclosed current liabilities 19211621310522512
Total current liabilities:101,261561532363400428
Noncurrent Liabilities
Long-term debt and lease obligation, including:877305682706855888994
Long-term debt, excluding current maturities875      
Operating lease, liability2305331348373 
Other undisclosed long-term debt and lease obligation  351358482888994
Liabilities, other than long-term debt1417363604382
Deferred income tax liabilities0 321514 
Other liabilities0414248464382
Other undisclosed noncurrent liabilities  33134837341740
Total noncurrent liabilities:8773461,0861,1161,2881,3481,116
Total liabilities:8871,6071,6461,6481,6511,7481,543
Temporary equity, carrying amount21121121121121121199
Stockholders' equity
Stockholders' equity attributable to parent(480)(402)(207)(176)(174)(189)(114)
Common stock0000000
Treasury stock, value(1,725)(1,725)(1,725)(1,725)(1,725)(1,725)(1,725)
Additional paid in capital1,0141,0131,0121,0121,0111,0091,008
Accumulated other comprehensive loss(3)(9)(13)(14)(14)(11)(11)
Retained earnings235319519552554538614
Total stockholders' equity:(480)(402)(207)(176)(174)(189)(114)
Other undisclosed liabilities and equity624      
TOTAL LIABILITIES AND EQUITY:1,2431,4161,6511,6841,6881,7701,528

Income statement (P&L) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues344473470499534565548
Cost of revenue
(Cost of Goods and Services Sold)
(255)(336)(315)(336)(340)(362)(375)
Gross profit:88137155163194203172
Operating expenses(147)(304)(139)(136)(146)(168)(175)
Other operating income (expense), net11(3)(0)10(0)
Other undisclosed operating income      1
Operating income (loss):(59)(166)14274935(3)
Nonoperating income (expense)
(Investment Income, Nonoperating)
1(11)   (17)89
Interest and debt expense (17)  3(8) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(39) (107)   (37)
Income (loss) from continuing operations before equity method investments, income taxes:(96)(194)(93)27521149
Income from equity method investments1 5    
Other undisclosed income (loss) from continuing operations before income taxes(1)(20)82(24)(25)(25) 
Income (loss) from continuing operations before income taxes:(96)(213)(5)227(14)49
Income tax expense (benefit)1153(24)(6)(13)(2)9
Net income (loss):(85)(160)(29)(4)14(16)59
Other undisclosed net income (loss) attributable to parent1(40)(4)121 
Net income (loss) attributable to parent:(84)(200)(33)(2)16(15)59
Preferred stock dividends and other adjustments(5)(5)9(10)(5)(4) 
Other undisclosed net income (loss) available to common stockholders, basic  (14)5  (1)
Net income (loss) available to common stockholders, basic:(89)(205)(39)(7)11(19)58
Other undisclosed net income available to common stockholders, diluted    5  
Net income (loss) available to common stockholders, diluted:(89)(205)(39)(7)16(19)58

Comprehensive Income ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net income (loss):(85)(160)(29)(4)14(16)59
Comprehensive income (loss):(85)(160)(29)(4)14(16)59
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(36)(3)0(0)0(4)
Comprehensive income (loss), net of tax, attributable to parent:(78)(196)(32)(3)14(16)55

Statements sources

The financial statements are based on the company's filings with the 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.

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