GNC HOLDINGS, INC.: 10-Q filed 2018-11-09
What GNC HOLDINGS, INC. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 34 published measures, 94 facts as tagged in accession 0001628280-18-014152.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001628280-18-014152 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 2018-09-30 | 1,479,587,000 | USD | |
| At 2017-12-31 | 1,519,763,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,650,270,000 | USD | |
| At 2017-12-31 | 1,705,684,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -170,683,000 | USD | |
| At 2017-12-31 | -185,921,000 | USD | |
| At 2017-09-30 | -45,755,000 | USD | |
| At 2016-12-31 | -117,563,000 | 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 2018-09-30 | 33,348,000 | USD | |
| At 2017-12-31 | 64,001,000 | USD | |
| At 2017-09-30 | 40,118,000 | USD | |
| At 2016-12-31 | 34,464,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -8,590,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,941,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 21,056,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 62,444,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 55,689,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 149,568,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 580,185,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,805,662,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 612,953,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,918,139,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -74,487,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -120,105,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -11,439,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -24,730,000 | USD | 273 |
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 2018-09-30 | 554,797,000 | USD | |
| At 2017-12-31 | 543,814,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 83,412,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 83,326,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 68,354,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 68,296,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 83,412,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 83,431,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 68,569,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 68,411,000 | shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.13 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.31 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.91 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.1 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 0.13 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.31 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.91 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -7,181,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,895,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,406,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 25,398,000 | USD | 273 |
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 2018-09-30 | 159,136,000 | USD | |
| At 2017-12-31 | 186,562,000 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,102,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,025,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 19,961,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 115,234,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 39,801,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 136,142,000 | USD | 273 |
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 2018-09-30 | 731,474,000 | USD | |
| At 2017-12-31 | 743,031,000 | 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 2018-09-30 | 485,055,000 | USD | |
| At 2017-12-31 | 267,099,000 | 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 2018-09-30 | 159,100,000 | USD | |
| At 2017-12-31 | 153,018,000 | 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 2018-09-30 | 140,844,000 | USD | |
| At 2017-12-31 | 141,029,000 | USD |
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 2018-09-30 | 489,639,000 | USD | |
| At 2017-12-31 | 485,732,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 184,702,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 599,311,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 201,292,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 640,937,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 149,903,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 469,164,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 156,051,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 481,618,000 | USD | 273 |
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 2018-09-30 | -6,382,000 | USD | |
| At 2017-12-31 | -5,831,000 | 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 2018-09-30 | 29,272,000 | USD | |
| At 2017-12-31 | 25,026,000 | 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 2018-09-30 | 81,479,000 | USD | |
| At 2017-12-31 | 85,502,000 | 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 2018-09-30 | 76,536,000 | USD | |
| At 2017-12-31 | 66,648,000 | 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 2018-09-30 | 43,090,000 | USD | |
| At 2017-12-31 | 56,060,000 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -6,183,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 10,390,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 22,761,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 65,749,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 36,002,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 43,688,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,794,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -45,753,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 6,860,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -19,732,000 | USD | 273 |
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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))