GNC Company Financials

GNC 
$44.73
*  
0.26
0.58%
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*Delayed - data as of May 5, 2015  -  Find a broker to begin trading GNC now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    GNC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$133,834 $226,217 $158,541 $128,438
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$136,361 $144,833 $129,641 $114,190
Inventory
$569,132 $547,916 $491,599 $423,610
Other Current Assets
$37,016 $47,081 $39,016 $38,777
Total Current Assets
$876,343 $966,047 $818,797 $705,015
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$232,397 $206,754 $199,487 $198,171
Goodwill
$672,293 $666,346 $639,915 $637,877
Intangible Assets
$852,992 $862,774 $861,717 $869,589
Other Assets
$43,775 $38,426 $32,124 $18,935
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,677,800 $2,740,347 $2,552,040 $2,429,587
Current Liabilities
Accounts Payable
$129,064 $135,164 $125,165 $124,416
Short-Term Debt / Current Portion of Long-Term Debt
$4,740 $5,443 $3,817 $1,592
Other Current Liabilities
$106,539 $106,459 $116,337 $104,525
Total Current Liabilities
$240,343 $247,066 $245,319 $230,533
Long-Term Debt
$1,337,638 $1,341,656 $1,094,745 $899,950
Other Liabilities
$60,934 $53,669 $46,734 $37,239
Deferred Liability Charges
$282,842 $282,377 $283,203 $283,403
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,921,757 $1,924,768 $1,670,001 $1,451,125
Stock Holders Equity
Common Stocks
$113 $112 $111 $107
Capital Surplus
$879,655 $847,886 $810,094 $741,848
Retained Earnings
$898,574 $700,108 $492,687 $298,831
Treasury Stock
($1,018,470) ($734,482) ($423,900) ($65,048)
Other Equity
($3,829) $1,955 $3,047 $2,724
Total Equity
$756,043 $815,579 $882,039 $978,462
Total Liabilities & Equity
$2,677,800 $2,740,347 $2,552,040 $2,429,587

See also: Company Financials data entry page