GNC Holdings, Inc. (GNC) financial statements (2022 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 67 | 64 | 34 | 56 | 134 | 226 |
|
Cash and cash equivalents | | 67 | 64 | 34 | 56 | 134 | 226 |
|
Receivables | 101 | 127 | 127 | 129 | 142 | 136 | 145 |
|
Inventory, net of allowances, customer advances and progress billings | 388 | 466 | 507 | 583 | 556 | 569 | 548 |
|
Inventory | 388 | 466 | 507 | 583 | 556 | 569 | 548 |
|
Derivative instruments and hedges, assets | | 89 | | | | | |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 47 |
|
Deferred tax assets | ✕ | | | 13 | 11 | | |
|
Other undisclosed current assets | 151 | 55 | 42 | 39 | 27 | 37 | |
|
Total current assets: | 640 | 804 | 740 | 799 | 793 | 876 | 966 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 351 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 87 | 155 | 187 | 232 | 231 | 232 | 207 |
|
Long-term investments and receivables | 98 | | | | | | |
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Long-term investments | 98 | | | | | | |
|
Intangible assets, net (including goodwill) | 451 | 534 | 565 | 1,007 | 1,489 | 1,525 | 1,529 |
|
Goodwill | 79 | 141 | 141 | 176 | 650 | 672 | 666 |
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Intangible assets, net (excluding goodwill) | 372 | 393 | 424 | 831 | 839 | 853 | 863 |
|
Other noncurrent assets | 24 | 26 | 23 | 30 | 36 | 44 | |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 38 |
|
Deferred tax assets, net | ✕ | | | | 3 | (280) | (282) |
|
Other undisclosed noncurrent assets | | 9 | 2 | | | 280 | 282 |
|
Total noncurrent assets: | 1,011 | 724 | 777 | 1,270 | 1,759 | 1,801 | 1,774 |
|
TOTAL ASSETS: | 1,651 | 1,528 | 1,517 | 2,069 | 2,552 | 2,678 | 2,740 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 213 | 220 | 215 | 247 | 221 | 146 | 158 |
|
Accounts payable | 151 | 149 | 153 | 180 | 152 | 129 | 135 |
|
Accrued liabilities | 23 | 30 | 28 | 28 | 34 | | |
|
Employee-related liabilities | 36 | 39 | 32 | 35 | 31 | 17 | 23 |
|
Taxes payable | | | | 1 | 1 | | |
|
Interest and dividends payable | 4 | 2 | 2 | 3 | 2 | | |
|
Deferred revenue | 34 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 181 | 159 | | 13 | 5 | 5 | 5 |
|
Derivative instruments and hedges, liabilities | 5 | | | | | | |
|
Due to related parties | 12 | | | | | | |
|
Deferred revenue and credits | ✕ | ✕ | 35 | 40 | 45 | 48 | 37 |
|
Contract with customer, liability | ✕ | 38 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | | | | | | 41 | 46 |
|
Other undisclosed current liabilities | 116 | 12 | 12 | 8 | 7 | | |
|
Total current liabilities: | 561 | 428 | 262 | 308 | 278 | 240 | 247 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 682 | 994 | 1,297 | 1,528 | 1,448 | 1,338 | 1,342 |
|
Operating lease, liability | 331 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 351 | 994 | 1,297 | 1,528 | 1,448 | 1,338 | 1,342 |
|
Liabilities, other than long-term debt | 73 | 82 | 56 | 328 | 358 | 344 | 336 |
|
Deferred tax liabilities, net | ✕ | | | 272 | 304 | 283 | 282 |
|
Deferred income tax liabilities | 32 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other liabilities | 42 | 82 | 56 | 56 | 53 | 61 | 54 |
|
Other undisclosed noncurrent liabilities | 331 | 40 | 64 | | | | |
|
Total noncurrent liabilities: | 1,086 | 1,116 | 1,417 | 1,856 | 1,806 | 1,681 | 1,678 |
|
Total liabilities: | 1,646 | 1,543 | 1,679 | 2,164 | 2,083 | 1,922 | 1,925 |
|
Temporary equity, carrying amount | 211 | 99 | | | | | |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | (207) | (114) | (162) | (95) | 469 | 756 | 816 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | | |
|
Treasury stock, value | (1,725) | (1,725) | (1,725) | (1,725) | (1,496) | (1,018) | (734) |
|
Additional paid in capital | 1,012 | 1,008 | 1,001 | 923 | 916 | 880 | 848 |
|
Accumulated other comprehensive income (loss) | (13) | (11) | (6) | (9) | (10) | (4) | 2 |
|
Retained earnings | 519 | 614 | 568 | 716 | 1,058 | 899 | 700 |
|
Other undisclosed stockholders' equity attributable to parent | | | | | | 0 | 0 |
|
Total stockholders' equity: | (207) | (114) | (162) | (95) | 469 | 756 | 816 |
|
TOTAL LIABILITIES AND EQUITY: | 1,651 | 1,528 | 1,517 | 2,069 | 2,552 | 2,678 | 2,740 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.