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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,386 | 191,146 | 187,407 | 160,845 | 147,044 |
| Receivables | 74,154 | 74,105 | 58,729 | 56,978 | 49,609 |
| Inventories | 132,956 | 126,512 | 128,648 | 126,547 | 125,450 |
| Income taxes - deferred | 40,280 | 41,366 | 40,119 | 64,373 | 62,352 |
| TOTAL | $513,146 | $522,856 | $487,096 | $475,258 | $452,400 |
| Non-Current Assets | |||||
| PPE Net | 149,148 | 135,724 | 121,027 | 114,078 | 112,773 |
| Intangibles | 421,372 | 421,541 | 421,537 | 421,452 | 421,125 |
| Other Non-Current Assets | 48,025 | 37,777 | 37,583 | 33,999 | 31,952 |
| TOTAL | $618,545 | $595,042 | $580,147 | $569,529 | $565,850 |
| Total Assets | $1,131,691 | $1,117,898 | $1,067,243 | $1,044,787 | $1,018,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,592 | 3,856 | 4,661 | 3,831 | 65,018 |
| Accounts payable and accrued liabilities | 42,941 | 33,131 | 35,377 | 32,267 | 35,494 |
| Accrued Expenses | 172,250 | 183,754 | 168,150 | 165,766 | 156,300 |
| Other current liabilities | 156,579 | 145,078 | 138,826 | 131,968 | 123,348 |
| TOTAL | $395,704 | $395,854 | $375,618 | $355,641 | $397,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357,259 | 329,855 | 360,491 | 229,543 | 150,808 |
| aiOther Non-Current Liabilities | 20,862 | 21,177 | 21,073 | 17,918 | 17,236 |
| TOTAL | $506,180 | $479,097 | $509,381 | $393,945 | $314,819 |
| Total Liabilities | $901,884 | $874,951 | $884,999 | $749,586 | $711,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,725 | 260,459 | 256,077 | 271,913 | 276,615 |
| Common Shares | 127 | 130 | 129 | 136 | 137 |
| Retained earnings | 41,116 | 58,144 | 25,190 | 137,707 | 161,830 |
| Other shareholders' equity | -3,796 | -3,909 | -3,947 | -367 | -117 |
| TOTAL | $229,807 | $242,947 | $182,244 | $295,201 | $306,297 |
| Total Liabilities And Equity | $1,131,691 | $1,117,898 | $1,067,243 | $1,044,787 | $1,018,250 |