GNC HOLDINGS, INC.: 10-Q filed 2017-07-27
What GNC HOLDINGS, INC. reported in its quarterly report filed 2017-07-27 (fiscal Q2 2017): 35 published measures, 94 facts as tagged in accession 0001628280-17-007348.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-27
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001628280-17-007348 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GNC HOLDINGS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,011,114,000 | USD | |
| At 2016-12-31 | 2,055,842,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,062,329,000 | USD | |
| At 2016-12-31 | 2,150,889,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -51,215,000 | USD | |
| At 2016-12-31 | -95,047,000 | USD | |
| At 2016-06-30 | 331,245,000 | USD | |
| At 2015-12-31 | 468,561,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 51,999,000 | USD | |
| At 2016-12-31 | 34,464,000 | USD | |
| At 2016-06-30 | 48,220,000 | USD | |
| At 2015-12-31 | 56,462,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 15,661,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 39,511,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 64,028,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 114,843,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 72,850,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 130,889,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -37,100,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -119,291,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -18,669,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -20,373,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 755,968,000 | USD | |
| At 2016-12-31 | 716,198,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 68,287,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 68,267,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 68,176,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 70,627,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 68,362,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 68,331,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 68,303,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 70,760,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.23 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.58 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.94 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.63 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.23 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.58 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.94 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.62 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,092,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 21,901,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 36,921,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 65,728,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 216,957,000 | USD | |
| At 2016-12-31 | 232,292,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,709,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,949,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,820,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 93,373,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 116,224,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 210,289,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 778,284,000 | USD | |
| At 2016-12-31 | 786,254,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 242,734,000 | USD | |
| At 2016-12-31 | 307,666,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 136,270,000 | USD | |
| At 2016-12-31 | 179,933,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 165,037,000 | USD | |
| At 2016-12-31 | 176,062,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 103,265,000 | USD | |
| At 2016-12-31 | 111,229,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 229,169,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 574,651,000 | USD | |
| At 2016-12-31 | 583,212,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 212,723,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 425,694,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 238,698,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 474,543,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 154,033,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 314,614,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 138,984,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 282,056,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -7,097,000 | USD | |
| At 2016-12-31 | -8,697,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 27,571,000 | USD | |
| At 2016-12-31 | 30,005,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,247,000 | USD | |
| At 2016-12-31 | 56,129,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 36,820,000 | USD | |
| At 2016-12-31 | 39,400,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 253,588,000 | USD | |
| At 2016-12-31 | 259,203,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,709,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 41,111,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 63,958,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 117,698,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 30,854,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 28,209,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,073,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 53,073,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -38,607,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 36,751,000 | USD | 182 |
Inspect the source
- Entity
- GNC HOLDINGS, INC. / CIK 0001502034
- Captured
- SEC response SHA-256
5e1e8e58c4c1435cbe086ecc8434ad1a6040cc41a8d078bf168031931593950f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001502034.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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