GNC Holdings, Inc. (GNC) financial statements (2020 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)

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 67643456134226
Cash and cash equivalents 67643456134226
Receivables101127127129142136145
Inventory, net of allowances, customer advances and progress billings388466507583556569548
Inventory388466507583556569548
Derivative instruments and hedges, assets 89     
Prepaid expense and other current assets47
Deferred tax assets  1311  
Other undisclosed current assets1515542392737 
Total current assets:640804740799793876966
Noncurrent Assets
Operating lease, right-of-use asset351
Property, plant and equipment87155187232231232207
Long-term investments and receivables98      
Long-term investments98      
Intangible assets, net (including goodwill)4515345651,0071,4891,5251,529
Goodwill79141141176650672666
Intangible assets, net (excluding goodwill)372393424831839853863
Other noncurrent assets242623303644 
Prepaid expense and other noncurrent assets38
Deferred tax assets, net   3(280)(282)
Other undisclosed noncurrent assets 92  280282
Total noncurrent assets:1,0117247771,2701,7591,8011,774
TOTAL ASSETS:1,6511,5281,5172,0692,5522,6782,740
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities213220215247221146158
Accounts payable151149153180152129135
Accrued liabilities2330282834  
Employee-related liabilities36393235311723
Taxes payable   11  
Interest and dividends payable42232  
Deferred revenue34
Debt181159 13555
Derivative instruments and hedges, liabilities5      
Due to related parties12      
Deferred revenue and credits3540454837
Contract with customer, liability38
Other liabilities     4146
Other undisclosed current liabilities116121287  
Total current liabilities:561428262308278240247
Noncurrent Liabilities
Long-term debt and lease obligation, including:6829941,2971,5281,4481,3381,342
Operating lease, liability331
Other undisclosed long-term debt and lease obligation3519941,2971,5281,4481,3381,342
Liabilities, other than long-term debt738256328358344336
Deferred tax liabilities, net  272304283282
Deferred income tax liabilities32
Other liabilities42825656536154
Other undisclosed noncurrent liabilities3314064    
Total noncurrent liabilities:1,0861,1161,4171,8561,8061,6811,678
Total liabilities:1,6461,5431,6792,1642,0831,9221,925
Temporary equity, carrying amount21199     
Stockholders' equity
Stockholders' equity attributable to parent, including:(207)(114)(162)(95)469756816
Common stock00000  
Treasury stock, value(1,725)(1,725)(1,725)(1,725)(1,496)(1,018)(734)
Additional paid in capital1,0121,0081,001923916880848
Accumulated other comprehensive income (loss)(13)(11)(6)(9)(10)(4)2
Retained earnings5196145687161,058899700
Other undisclosed stockholders' equity attributable to parent     00
Total stockholders' equity:(207)(114)(162)(95)469756816
TOTAL LIABILITIES AND EQUITY:1,6511,5281,5172,0692,5522,6782,740

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0682,3542,4532,5402,6392,6132,630
Revenue, net2,4532,5402,6392,6132,630
Cost of revenue
(Cost of Goods and Services Sold)
(1,354)(1,582)(1,653)(1,680)(1,655)(1,633)(1,637)
Gross profit:714772800860985980993
Operating expenses(588)(659)(1,061)(1,052)(596)(811)(533)
Other operating income (expense), net(2)(1)1(0)410 
Other undisclosed operating income 1019 2611
Operating income (loss):125112(260)(173)393440460
Nonoperating income (expense)(17)89   100
Investment income, nonoperating(17)89   10 
Foreign currency transaction gain, before tax      0
Interest and debt expense3(17)11(13) (1)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes(107)(127)(64)(48)(51)(56)(47)
Income (loss) from continuing operations before equity method investments, income taxes:457(314)(233)342393407
Income from equity method investments5      
Income (loss) from continuing operations before income taxes:1057(314)(233)342393407
Income tax expense (benefit)(45)12165(53)(123)(137)(142)
Net income (loss) attributable to parent:(35)70(149)(286)219256265
Preferred stock dividends and other adjustments(19)(1)     
Net income (loss) available to common stockholders, diluted:(54)69(149)(286)219256265

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(35)70(149)(286)219256265
Comprehensive income (loss):(35)70(149)(286)219256265
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(5)31(6)(6)(1)
Comprehensive income (loss), net of tax, attributable to parent:(37)65(146)(285)213250264

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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