202875
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 202875's balance sheet done over the years? Its assets were worth $2,093,500,000 last year, which is more than in the previous period. 98% of 202875’s total assets is currently financed by debt. Its liabilities reached the amount of $2,047,498,000, which means an increase by 2% compared compared to last year.

Debt to Assets

202875 (NASDAQ:GNCMA): Debt to assets
2013 2011807000 1.55B 77.27%
2014 2058498000 1.59B 77.3%
2015 1982308000 1.86B 93.98%
2016 2065939000 2.01B 97.42%
2017 2093500000 2.04B 97.8%

GNCMA Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 15.62M19.29M26.52M15.40M44.97M
Short term investments
 00000
Net receivables
 184.58M215.38M204.75M207.89M226.02M
Inventory
 12.99M11.94M11.32M17.03M10.34M
Other current assets
 21.27M167K15.99M68.45M230K
Total current assets
 234.48M265.39M258.59M308.78M329.05M
Non-current assets:
Property, Plant and Equipment
 1.15B1.16B1.09B1.11B1.05B
Goodwill
 242.26M239.26M239.26M229.56M219.04M
Intangible assets
 361.08M358.42M347.27M343.99M354.47M
Long term investments
 00000
Other non-current assets
 100.95M40.93M42.79M63.67M52.19M
Total non-current assets
 1.85B1.80B1.72B1.74B1.68B
Total assets
 2.09B2.06B1.98B2.05B2.01B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 38.04M37.61M34.12M29.31M27.58M
Short term debt
 13.97M13.22M12.05M8.72M9.30M
Total current liabilities
 167.52M183.66M178.24M170.08M154.61M
Non-current liabilities:
Long term debt
 1.41B1.38B1.40B1.10B1.11B
Deferred tax
 00000
Other non-current liabilities
 232.02M171.40M80.81M45.03M38.70M
Total non-current liabilities
 1.87B1.82B1.68B1.42B1.39B
Total liabilities
 2.04B2.01B1.86B1.59B1.55B