Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,200 | 508,000 | 601,500 | 1,045,400 | 839,400 |
| Receivables | 81,200 | 70,600 | 66,900 | 83,300 | 79,700 |
| Inventories | 505,200 | 580,700 | 575,700 | 501,400 | 436,200 |
| TOTAL | $1,399,300 | $1,356,100 | $1,431,800 | $1,775,800 | $1,488,200 |
| Non-Current Assets | |||||
| PPE Net | 506,500 | 486,300 | 442,100 | 390,200 | 371,500 |
| Intangibles | 409,400 | 408,900 | 412,700 | 413,800 | 401,600 |
| Other Non-Current Assets | 494,200 | 480,700 | 533,200 | 496,300 | 417,300 |
| TOTAL | $1,410,100 | $1,375,900 | $1,388,000 | $1,300,300 | $1,190,400 |
| Total Assets | $2,809,400 | $2,732,000 | $2,819,800 | $3,076,100 | $2,678,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,500 | 29,500 | 29,400 | 22,900 | 24,100 |
| Accounts payable and accrued liabilities | 84,000 | 89,800 | 92,000 | 88,700 | 81,600 |
| Other current liabilities | 884,100 | 857,300 | 959,000 | 1,015,700 | 858,700 |
| TOTAL | $1,277,600 | $976,600 | $1,080,400 | $1,127,300 | $964,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,252,900 | 2,662,500 | 2,733,200 | 2,405,500 | 1,778,900 |
| aiOther Non-Current Liabilities | 339,200 | 358,800 | 397,700 | 399,400 | 325,300 |
| TOTAL | $2,592,100 | $3,021,300 | $3,130,900 | $2,804,900 | $2,104,200 |
| Total Liabilities | $3,869,700 | $3,997,900 | $4,211,300 | $3,932,200 | $3,068,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,262 | 97,921 | 109,774 | 117,917 | 147,526 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,062,300 | -1,204,500 | -1,169,000 | -687,400 | -215,300 |
| Other shareholders' equity | -232,000 | -250,200 | -211,700 | -182,100 | -212,400 |
| TOTAL | $-1,060,300 | $-1,265,900 | $-1,391,500 | $-856,100 | $-390,000 |
| Total Liabilities And Equity | $2,809,400 | $2,732,000 | $2,819,800 | $3,076,100 | $2,678,600 |