GNC Holdings Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
134
56
34
64
67
Total Accounts Receivable
145
136
142
129
127
153
Inventories
548
569
556
583
507
466
Other Current Assets
47
37
38
39
42
119
Total Current Assets
966
876
793
786
740
804
Net Property, Plant & Equipment
207
232
231
232
187
155
Long-Term Note Receivable
-
-
18
12
7
4
Intangible Assets
1,529
1,525
1,489
1,007
565
534
Other Assets
38
44
21
18
16
22
Total Assets
2,740
2,678
2,554
2,056
1,517
1,528
ST Debt & Current Portion LT Debt
5
5
5
13
-
Accounts Payable
135
129
152
180
153
Income Tax Payable
-
-
5
4
3
Other Current Liabilities
106
107
116
111
106
Total Current Liabilities
247
240
278
308
262
Long-Term Debt
1,342
1,338
1,445
1,528
1,297
Deferred Taxes
282
283
301
259
62
Other Liabilities
54
61
59
56
56
Total Liabilities
1,925
1,922
2,086
2,151
1,679
Common Equity (Total)
816
756
469
95
162
Total Shareholders' Equity
816
756
469
95
162
Total Equity
816
756
469
95
162
Liabilities & Shareholders' Equity
2,740
2,678
2,554
2,056
1,517
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