GNC Holdings, Inc. GNC Balance Sheet

Gnc holdings, inc. (GNC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Current assets:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-	-	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
137	117	121	95	137	-	33	43	53	64	40	51	39	34	37	48	60	56	164	100	166	133	148	118	172	226	77	64	176	158	96	160	201	128	146	97	193
Receivables, net of allowance of $27,390 and $22,648, respectively (Note 2)
83	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables due from related parties (Note 8)
6	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
-	-	111	110	119	127	131	124	114	126	133	114	123	129	143	158	126	142	145	138	135	136	139	142	150	144	152	142	137	129	134	127	122	114	118	100	102
Receivables due from related parties
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory (Note 4)
367	387	394	405	410	465	489	493	507	485	534	574	602	583	621	602	562	555	551	566	554	569	592	588	560	547	543	544	510	491	496	509	478	423	416	415	381
Forward contracts for the issuance of convertible preferred stock
-	-	0	0	0	88	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	10	10	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
34	24	17	15	17	55	76	73	78	66	41	36	36	39	32	40	49	27	35	42	48	29	37	43	41	47	35	40	41	39	43	41	40	38	34	48	40
Total current assets
629	639	645	628	684	804	731	734	755	743	749	778	802	786	846	860	811	792	907	847	905	876	918	893	924	966	809	791	866	818	770	838	843	705	714	662	719
Long-term assets:
Goodwill (Note 6)
73	79	79	79	79	140	140	140	141	141	165	165	176	176	647	646	646	649	649	672	670	672	673	674	667	666	641	641	641	639	639	639	639	637	637	625	625
Brand name (Note 6)
189	300	300	300	300	300	324	324	324	324	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720	720
Other intangible assets, net (Note 6)
69	71	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangible assets, net
-	-	72	74	75	92	94	96	97	99	101	103	109	111	113	115	117	119	121	128	130	132	135	138	140	142	135	137	139	141	143	145	147	149	151	143	147
Property, plant and equipment, net (Note 5)
72	86	89	91	95	155	159	173	179	186	207	216	226	232	221	222	224	230	223	227	227	232	230	220	208	206	201	199	198	199	198	199	197	198	192	191	193
Right-of-use assets
305	350	362	380	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investments (Note 8)
42	97	99	99	97	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
12	0	-	-	-	8	-	-	-	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	3	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing fees, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	12	-
Other long-term assets
21	24	34	34	35	25	29	29	29	23	25	27	28	29	32	33	34	38	41	42	43	40	42	38	35	38	32	32	33	32	29	26	20	18	7	7	19
Total long-term assets
786	1,010	1,038	1,060	1,085	723	748	764	772	776	1,219	1,232	1,260	1,269	1,738	1,741	1,746	1,761	1,755	1,790	1,791	1,801	1,802	1,793	1,771	1,774	1,730	1,731	1,732	1,733	1,731	1,731	1,725	1,724	1,721	1,701	1,705
Total assets
1,415	1,650	1,683	1,688	1,770	1,527	1,479	1,499	1,527	1,519	1,969	2,011	2,062	2,055	2,584	2,602	2,557	2,554	2,663	2,638	2,697	2,677	2,720	2,686	2,696	2,740	2,539	2,522	2,599	2,552	2,502	2,569	2,568	2,429	2,435	2,364	2,425
Current liabilities:
Accounts payable
143	150	166	144	174	148	159	159	175	153	152	136	202	179	185	185	208	152	140	144	153	129	147	148	157	135	161	157	138	125	116	158	161	124	137	128	98
Accounts payable due to related parties (Note 8)
21	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable due to related parties
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility (Note 5)
-	-	-	-	-	-	-	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	24	-
Accrued interest (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	-
Current portion of long-term debt (Note 7)
895	180	152	0	0	158	204	205	213	0	0	0	12	12	4	4	4	4	4	4	4	4	4	4	4	5	3	3	3	3	3	1	1	1	1	1	28
Current lease liabilities
106	112	115	113	117	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other current liabilities
94	105	97	104	107	120	121	119	115	114	107	106	97	115	133	127	154	121	120	119	120	106	113	107	134	106	102	103	142	116	120	109	122	104	71	73	108
Total current liabilities
1,261	560	532	363	399	427	485	483	503	267	307	242	312	307	322	318	367	277	266	268	278	240	265	261	297	247	267	264	284	245	240	269	286	230	241	230	234
Long-term liabilities:
Long-term debt (Note 7)
0	681	705	854	888	993	1,040	1,046	1,062	1,297	1,381	1,509	1,502	1,527	1,544	1,590	1,536	1,444	1,403	1,335	1,336	1,337	1,338	1,339	1,340	1,341	1,092	1,093	1,093	1,094	1,095	899	899	899	900	900	1,030
Deferred income taxes
0	31	15	13	15	39	43	50	56	56	248	253	260	259	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities
305	330	347	373	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	307	305	305	304	298	283	283	282	285	283	282	282	284	283	283	283	285	285	284	283	286	289	288
Other long-term liabilities
40	41	47	45	43	82	81	84	83	85	55	56	56	56	57	57	58	59	58	58	60	60	60	59	51	53	51	49	48	46	42	39	39	37	35	33	33
Total long-term liabilities
345	1,085	1,116	1,287	1,348	1,115	1,165	1,181	1,203	1,438	1,686	1,819	1,819	1,843	1,909	1,953	1,899	1,808	1,760	1,677	1,680	1,681	1,684	1,682	1,674	1,677	1,428	1,426	1,425	1,424	1,423	1,224	1,223	1,220	1,222	1,223	1,352
Total liabilities
1,606	1,646	1,648	1,650	1,747	1,543	1,650	1,665	1,707	1,705	1,993	2,062	2,131	2,150	2,232	2,271	2,267	2,085	2,026	1,946	1,958	1,921	1,950	1,943	1,972	1,924	1,696	1,691	1,710	1,670	1,663	1,494	1,509	1,451	1,464	1,453	1,587
Contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Mezzanine equity:
Convertible preferred stock (Note 11)
211	211	211	211	211	98	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ deficit:
Common stock, $0.001 par value, 300,000 shares authorized:
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, $0.001 par value, 60,000 shares authorized: Series A, 30,500 shares designated, 30,134 shares issued, 29,867 shares outstanding and 267 shares held in treasury at December 31, 2010
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	218
Additional paid-in capital
1,013	1,012	1,011	1,010	1,009	1,007	1,006	1,004	1,002	1,001	928	925	923	922	921	918	917	916	917	884	882	877	875	854	852	847	837	826	820	810	802	791	775	741	-	-	451
Paid-in-capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	695	-
Retained earnings
318	518	552	554	538	613	554	563	550	543	777	755	740	716	1,163	1,144	1,094	1,058	1,028	998	946	898	860	810	755	700	666	607	550	492	456	404	349	298	261	212	171
Treasury stock, at cost
1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,725	1,715	1,496	1,298	1,183	1,081	1,016	964	924	884	734	662	605	485	423	423	123	69	65	2	2	2
Accumulated other comprehensive loss
-9	-12	-14	-13	-11	-10	-6	-8	-6	-5	-5	-7	-8	-8	-7	-6	-6	-9	-10	-6	-9	-3	-1	2	1	1	2	1	2	3	3	2	3	2	2	4	-1
Total stockholders’ deficit
-402	-207	-175	-173	-189	-114	-170	-166	-179	-185	-24	-51	-69	-95	352	331	289	468	637	691	738	756	770	743	724	815	843	831	888	882	838	1,074	1,058	978	971	-	619
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	910	-
Total liabilities, mezzanine equity and stockholders’ deficit
1,415	1,650	1,683	1,688	1,770	1,527	1,479	1,499	1,527	1,519	1,969	2,011	2,062	2,055	2,584	2,602	2,557	2,554	2,663	2,638	2,697	2,677	2,720	2,686	2,696	2,740	2,539	2,522	2,599	2,552	2,502	2,569	2,568	2,429	2,435	2,364	2,425