Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,401 | 181,436 | 194,733 | 150,847 | 149,394 |
| Receivables | 84,747 | 78,711 | 72,300 | 70,002 | 73,058 |
| Inventories | 133,376 | 125,870 | 115,705 | 134,392 | 136,566 |
| Income taxes - deferred | 43,490 | 42,003 | 39,921 | 40,313 | 40,054 |
| TOTAL | $574,524 | $517,560 | $507,563 | $484,768 | $509,165 |
| Non-Current Assets | |||||
| PPE Net | 176,774 | 173,365 | 174,255 | 175,492 | 167,703 |
| Intangibles | 425,411 | 420,737 | 420,737 | 420,737 | 421,387 |
| Other Non-Current Assets | 41,777 | 40,922 | 37,971 | 40,321 | 46,021 |
| TOTAL | $643,962 | $635,024 | $632,963 | $636,550 | $635,111 |
| Total Assets | $1,218,486 | $1,152,584 | $1,140,526 | $1,121,318 | $1,144,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,361 | 13,387 | 6,353 | 15,117 | 12,186 |
| Accounts payable and accrued liabilities | 41,324 | 43,125 | 29,853 | 41,084 | 42,525 |
| Accrued Expenses | 184,376 | 151,647 | 158,280 | 165,424 | 180,166 |
| Other current liabilities | 179,204 | 159,176 | 154,599 | 142,972 | 157,841 |
| TOTAL | $441,358 | $393,658 | $393,137 | $401,899 | $408,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,482 | 300,578 | 339,126 | 336,514 | 313,987 |
| aiOther Non-Current Liabilities | 23,695 | 24,290 | 23,621 | 23,520 | 23,126 |
| TOTAL | $439,795 | $442,952 | $480,851 | $477,688 | $461,035 |
| Total Liabilities | $881,153 | $836,610 | $873,988 | $879,587 | $869,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 243,616 | 246,772 | 246,192 | 245,999 | 255,299 |
| Common Shares | 122 | 122 | 123 | 123 | 128 |
| Retained earnings | 153,419 | 136,885 | 101,749 | 72,507 | 86,448 |
| Other shareholders' equity | -26,956 | -28,418 | -37,307 | -28,614 | -10,943 |
| TOTAL | $337,333 | $315,974 | $266,538 | $241,731 | $275,235 |
| Total Liabilities And Equity | $1,218,486 | $1,152,584 | $1,140,526 | $1,121,318 | $1,144,276 |