Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,847 | 187,407 | 154,323 | 88,248 | 201,577 |
| Receivables | 70,002 | 58,729 | 51,758 | 37,266 | 29,546 |
| Inventories | 134,392 | 128,648 | 146,036 | 109,785 | 71,092 |
| Income taxes - deferred | 40,313 | 40,119 | 60,190 | 23,585 | 21,784 |
| TOTAL | $484,768 | $487,096 | $455,707 | $299,551 | $369,913 |
| Non-Current Assets | |||||
| PPE Net | 175,492 | 121,027 | 105,266 | 64,946 | 55,390 |
| Intangibles | 420,737 | 421,537 | 425,029 | 449,114 | 496,529 |
| Other Non-Current Assets | 40,321 | 37,583 | 30,931 | 24,190 | 26,869 |
| TOTAL | $636,550 | $580,147 | $561,226 | $538,250 | $578,788 |
| Total Assets | $1,121,318 | $1,067,243 | $1,016,933 | $837,801 | $948,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,117 | 4,661 | 5,599 | 9,816 | 120,291 |
| Accounts payable and accrued liabilities | 41,084 | 35,377 | 39,990 | 39,156 | 24,457 |
| Accrued Expenses | 165,424 | 168,150 | 149,575 | 126,167 | 114,243 |
| Other current liabilities | 142,972 | 138,826 | 128,328 | 98,275 | 94,794 |
| TOTAL | $401,899 | $375,618 | $323,492 | $285,457 | $371,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,514 | 360,491 | 179,839 | 253,276 | 365,926 |
| aiOther Non-Current Liabilities | 23,520 | 21,073 | 15,394 | 2,321 | 2,736 |
| TOTAL | $477,688 | $509,381 | $339,551 | $383,456 | $512,890 |
| Total Liabilities | $879,587 | $884,999 | $663,043 | $668,913 | $884,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,999 | 256,077 | 286,857 | 279,797 | 274,532 |
| Common Shares | 123 | 129 | 143 | 140 | 137 |
| Retained earnings | 72,507 | 25,190 | 221,774 | 78,829 | -14,311 |
| Other shareholders' equity | -28,614 | -3,947 | -782 | 395 | 3,923 |
| TOTAL | $241,731 | $182,244 | $353,890 | $168,888 | $64,342 |
| Total Liabilities And Equity | $1,121,318 | $1,067,243 | $1,016,933 | $837,801 | $948,701 |