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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,861 | 258,775 | 261,521 | 254,467 | 260,766 |
| Receivables | 106,647 | 89,660 | 112,475 | 116,555 | 107,893 |
| Inventories | 250,541 | 247,696 | 222,501 | 219,034 | 184,321 |
| Income taxes - deferred | 54,754 | 54,949 | 43,662 | 43,747 | 42,355 |
| TOTAL | $844,984 | $785,685 | $733,874 | $738,618 | $705,735 |
| Non-Current Assets | |||||
| PPE Net | 201,380 | 193,703 | 182,772 | 185,887 | 187,733 |
| Intangibles | 417,082 | 417,254 | 417,423 | 417,114 | 413,714 |
| Other Non-Current Assets | 68,960 | 66,433 | 53,987 | 58,000 | 50,822 |
| TOTAL | $687,422 | $677,390 | $654,182 | $661,001 | $652,269 |
| Total Assets | $1,532,406 | $1,463,075 | $1,388,056 | $1,399,619 | $1,358,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,733 | 1,542 | 1,762 | 1,781 | 1,753 |
| Accounts payable and accrued liabilities | 69,591 | 57,095 | 61,857 | 64,904 | 53,725 |
| Accrued Expenses | 218,769 | 229,179 | 214,796 | 215,087 | 191,063 |
| Other current liabilities | 242,831 | 229,458 | 250,826 | 247,560 | 230,004 |
| TOTAL | $565,836 | $579,557 | $550,545 | $542,665 | $494,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,055 | 202,079 | 220,298 | 158,797 | 181,188 |
| aiOther Non-Current Liabilities | 37,665 | 39,203 | 22,600 | 23,112 | 23,216 |
| TOTAL | $361,806 | $335,374 | $321,032 | $260,903 | $282,821 |
| Total Liabilities | $927,642 | $914,931 | $871,577 | $803,568 | $777,706 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,686 | 232,547 | 232,645 | 236,699 | 238,474 |
| Common Shares | 117 | 116 | 116 | 118 | 119 |
| Retained earnings | 330,649 | 293,887 | 271,860 | 331,100 | 329,636 |
| Other shareholders' equity | -28,312 | -37,809 | -36,012 | -6,916 | -12,074 |
| TOTAL | $604,764 | $548,144 | $516,479 | $596,051 | $580,298 |
| Total Liabilities And Equity | $1,532,406 | $1,463,075 | $1,388,056 | $1,399,619 | $1,358,004 |