GNC Company Financials

GNC 
$37.36
*  
0.64
1.74%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading GNC now
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$226,217 $158,541 $128,438 $193,902
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,833 $129,641 $114,190 $102,874
Inventory
$547,916 $491,599 $423,610 $381,949
Other Current Assets
$47,081 $39,016 $38,777 $40,569
Total Current Assets
$966,047 $818,797 $705,015 $719,294
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$206,754 $199,487 $198,171 $193,428
Goodwill
$666,346 $639,915 $637,877 $625,241
Intangible Assets
$862,774 $861,717 $869,589 $867,224
Other Assets
$38,426 $32,124 $18,935 $19,896
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,740,347 $2,552,040 $2,429,587 $2,425,083
Current Liabilities
Accounts Payable
$135,164 $125,165 $124,416 $98,662
Short-Term Debt / Current Portion of Long-Term Debt
$5,443 $3,817 $1,592 $28,070
Other Current Liabilities
$106,459 $116,337 $104,525 $108,093
Total Current Liabilities
$247,066 $245,319 $230,533 $234,825
Long-Term Debt
$1,341,656 $1,094,745 $899,950 $1,030,429
Other Liabilities
$53,669 $46,734 $37,239 $33,950
Deferred Liability Charges
$282,377 $283,203 $283,403 $288,015
Misc. Stocks
$0 $0 $0 $218,381
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,924,768 $1,670,001 $1,451,125 $1,805,600
Stock Holders Equity
Common Stocks
$112 $111 $107 $88
Capital Surplus
$847,886 $810,094 $741,848 $451,728
Retained Earnings
$700,108 $492,687 $298,831 $171,224
Treasury Stock
($734,482) ($423,900) ($65,048) ($2,277)
Other Equity
$1,955 $3,047 $2,724 ($1,280)
Total Equity
$815,579 $882,039 $978,462 $619,483
Total Liabilities & Equity
$2,740,347 $2,552,040 $2,429,587 $2,425,083

See also: Company Financials data entry page