Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849,703 | 722,474 | 333,534 | 321,722 | 286,166 |
| Receivables | 110,790 | 112,041 | 116,139 | 114,161 | 108,633 |
| Inventories | 331,529 | 334,412 | 339,411 | 313,581 | 262,386 |
| Income taxes - deferred | 51,499 | 50,622 | 49,339 | 51,628 | 56,998 |
| TOTAL | $1,503,965 | $1,365,922 | $984,047 | $925,187 | $846,102 |
| Non-Current Assets | |||||
| PPE Net | 255,206 | 246,682 | 242,886 | 198,562 | 196,787 |
| Intangibles | 416,483 | 416,580 | 416,676 | 416,773 | 416,918 |
| Other Non-Current Assets | 78,349 | 80,024 | 80,534 | 77,575 | 70,985 |
| TOTAL | $750,038 | $743,286 | $740,096 | $692,910 | $684,690 |
| Total Assets | $2,254,003 | $2,109,208 | $1,724,143 | $1,618,097 | $1,530,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,819 | 62,807 | 56,302 | 50,384 | 763 |
| Accounts payable and accrued liabilities | 77,535 | 79,109 | 75,209 | 80,119 | 79,031 |
| Accrued Expenses | 309,581 | 262,185 | 276,743 | 257,215 | 227,803 |
| Other current liabilities | 287,568 | 266,498 | 292,783 | 262,729 | 242,377 |
| TOTAL | $792,254 | $742,033 | $762,362 | $663,948 | $566,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,767 | 912,517 | 431,305 | 450,053 | 555,051 |
| aiOther Non-Current Liabilities | 41,349 | 44,550 | 42,557 | 41,166 | 38,746 |
| TOTAL | $1,028,130 | $1,049,484 | $566,298 | $582,744 | $693,743 |
| Total Liabilities | $1,820,384 | $1,791,517 | $1,328,660 | $1,246,692 | $1,260,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,133 | 205,912 | 206,175 | 216,003 | 223,686 |
| Common Shares | 103 | 103 | 107 | 108 | 112 |
| Retained earnings | 172,057 | 59,908 | 123,096 | 110,043 | 25,484 |
| Other shareholders' equity | -44,283 | -41,711 | -31,695 | -36,625 | -42,927 |
| TOTAL | $433,619 | $317,691 | $395,483 | $371,405 | $270,719 |
| Total Liabilities And Equity | $2,254,003 | $2,109,208 | $1,724,143 | $1,618,097 | $1,530,792 |