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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,550 | 193,490 | 170,218 | 165,271 | 150,801 |
| Receivables | 85,612 | 91,394 | 85,411 | 87,484 | 76,958 |
| Inventories | 182,467 | 183,144 | 152,035 | 146,440 | 145,962 |
| Income taxes - deferred | 42,994 | 56,237 | 53,546 | 52,715 | 38,600 |
| TOTAL | $595,586 | $621,981 | $575,307 | $559,720 | $513,502 |
| Non-Current Assets | |||||
| PPE Net | 177,427 | 169,308 | 167,320 | 172,702 | 178,009 |
| Intangibles | 413,793 | 413,891 | 413,990 | 413,738 | 414,325 |
| Other Non-Current Assets | 45,414 | 43,176 | 40,561 | 40,589 | 40,214 |
| TOTAL | $636,634 | $626,375 | $621,871 | $627,029 | $632,548 |
| Total Assets | $1,232,220 | $1,248,356 | $1,197,178 | $1,186,749 | $1,146,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,120 | 3,232 | 3,071 | 3,372 | 12,402 |
| Accounts payable and accrued liabilities | 43,784 | 50,068 | 48,318 | 55,717 | 37,330 |
| Accrued Expenses | 211,243 | 189,771 | 169,190 | 157,836 | 172,986 |
| Other current liabilities | 197,286 | 203,852 | 192,787 | 185,331 | 166,950 |
| TOTAL | $470,816 | $463,525 | $442,492 | $444,663 | $429,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,046 | 205,894 | 240,280 | 244,008 | 237,931 |
| aiOther Non-Current Liabilities | 23,407 | 23,476 | 23,659 | 24,216 | 24,600 |
| TOTAL | $274,192 | $324,242 | $360,570 | $364,273 | $356,773 |
| Total Liabilities | $745,008 | $787,767 | $803,062 | $808,936 | $786,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,208 | 236,958 | 236,764 | 239,806 | 241,165 |
| Common Shares | 118 | 118 | 118 | 120 | 120 |
| Retained earnings | 265,686 | 237,918 | 200,389 | 176,597 | 159,705 |
| Other shareholders' equity | -27,285 | -24,636 | -39,126 | -26,508 | -23,396 |
| TOTAL | $487,212 | $460,589 | $394,116 | $377,813 | $359,311 |
| Total Liabilities And Equity | $1,232,220 | $1,248,356 | $1,197,178 | $1,186,749 | $1,146,050 |