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)
| 12-2003 | 12-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 156,380 | N/A |
| Receivables | 31,977 | N/A |
| Inventories | 59,397 | N/A |
| Income taxes - deferred | 9,164 | N/A |
| TOTAL | $277,743 | $N/A |
| Non-Current Assets | ||
| PPE Net | 45,411 | N/A |
| Intangibles | 520,397 | 0 |
| Other Non-Current Assets | 60,413 | 0 |
| TOTAL | $626,221 | $N/A |
| Total Assets | $903,964 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 72,377 | N/A |
| Accounts payable and accrued liabilities | 22,526 | 0 |
| Accrued Expenses | 78,796 | N/A |
| Other current liabilities | 83,096 | N/A |
| TOTAL | $276,222 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 252,917 | N/A |
| aiOther Non-Current Liabilities | 2,685 | 0 |
| TOTAL | $389,954 | $N/A |
| Total Liabilities | $666,176 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | 50,852 | N/A |
| Other shareholders' equity | 3,529 | 0 |
| TOTAL | $237,788 | $N/A |
| Total Liabilities And Equity | $903,964 | $0 |