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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,500 | 374,000 | 398,300 | 575,200 | 495,700 |
| Receivables | 82,000 | 82,800 | 87,900 | 81,200 | 79,500 |
| Inventories | 515,300 | 480,700 | 501,900 | 505,200 | 496,800 |
| TOTAL | $1,244,600 | $1,213,800 | $1,226,200 | $1,399,300 | $1,346,100 |
| Non-Current Assets | |||||
| PPE Net | 463,300 | 468,200 | 510,900 | 506,500 | 492,300 |
| Intangibles | 405,800 | 404,600 | 407,500 | 409,400 | 407,200 |
| Other Non-Current Assets | 539,800 | 515,600 | 502,400 | 494,200 | 479,100 |
| TOTAL | $1,408,900 | $1,388,400 | $1,420,800 | $1,410,100 | $1,378,600 |
| Total Assets | $2,653,500 | $2,602,200 | $2,647,000 | $2,809,400 | $2,724,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,300 | 21,700 | 2,900 | 309,500 | 232,600 |
| Accounts payable and accrued liabilities | 86,600 | 81,300 | 89,900 | 84,000 | 77,900 |
| Other current liabilities | 915,100 | 873,200 | 851,900 | 884,100 | 854,900 |
| TOTAL | $1,285,000 | $976,200 | $944,700 | $1,277,600 | $1,165,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,977,900 | 2,321,000 | 2,405,000 | 2,252,900 | 2,319,000 |
| aiOther Non-Current Liabilities | 344,800 | 342,200 | 333,900 | 339,200 | 343,800 |
| TOTAL | $2,322,700 | $2,663,200 | $2,738,900 | $2,592,100 | $2,662,800 |
| Total Liabilities | $3,607,700 | $3,639,400 | $3,683,600 | $3,869,700 | $3,828,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,792 | 100,718 | 99,968 | 99,262 | 99,112 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -985,900 | -1,033,300 | -1,038,000 | -1,062,300 | -1,072,500 |
| Other shareholders' equity | -235,400 | -257,400 | -242,900 | -232,000 | -253,100 |
| TOTAL | $-954,200 | $-1,037,200 | $-1,036,600 | $-1,060,300 | $-1,103,500 |
| Total Liabilities And Equity | $2,653,500 | $2,602,200 | $2,647,000 | $2,809,400 | $2,724,700 |