GNC 2011 Annual Report Download - page 120
Download and view the complete annual report
Please find page 120 of the 2011 GNC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
 |
 |
Table of Contents
NOTE 25. SUPPLEMENTAL GUARANTOR INFORMATION (Continued)
Supplemental Condensed Consolidating Balance Sheets
December 31, 2009
Parent/
Issuer
Combined
Guarantor
Subsidiaries
Combined
Non-Guarantor
Subsidiaries Eliminations Consolidated
(in thousands)
Current assets
Cash and cash
equivalents $ 77,797 $ (4,801) $ 2,093 $ — $ 75,089
Receivables, net 895 92,273 1,187 — 94,355
Intercompany
receivables 139,168 — — (139,168) —
Inventories, net — 339,975 30,517 — 370,492
Prepaids and other
current assets 19,308 14,409 8,502 — 42,219
Total current
assets 237,168 441,856 42,299 (139,168) 582,155
Goodwill — 624,285 468 — 624,753
Brands — 720,000 — — 720,000
Property, plant and
equipment, net 7,409 163,882 28,290 — 199,581
Investment in
subsidiaries 1,550,708 (7,687) — (1,543,021) —
Other assets 28,876 157,018 — (8,781) 177,113
Total assets $1,824,161 $ 2,099,354 $ 71,057 $ (1,690,970) $ 2,303,602
Current liabilities
Current liabilities $ 33,892 $ 154,435 $ 11,023 $ — $ 199,350
Intercompany
payables — 113,359 25,809 (139,168) —
Total current
liabilities 33,892 267,794 36,832 (139,168) 199,350
Long-term debt 1,052,578 32 14,493 (8,781) 1,058,322
Deferred tax liabilities (4,754) 294,087 (439) — 288,894
Other long-term
liabilities 24,929 14,129 462 — 39,520
Total liabilities 1,106,645 576,042 51,348 (147,949) 1,586,086
Total
stockholder's
equity (deficit) 717,516 1,523,312 19,709 (1,543,021) 717,516
Total liabilities
and
stockholder's
equity (deficit) $1,824,161 $ 2,099,354 $ 71,057 $ (1,690,970) $ 2,303,602
114