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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,207 | 154,323 | 123,273 | 169,312 | 109,221 |
| Receivables | 49,268 | 51,758 | 47,932 | 48,365 | 45,829 |
| Inventories | 130,114 | 146,036 | 124,230 | 110,146 | 106,042 |
| Income taxes - deferred | 56,248 | 60,190 | 35,550 | 20,150 | 21,935 |
| TOTAL | $446,751 | $455,707 | $375,798 | $392,756 | $334,606 |
| Non-Current Assets | |||||
| PPE Net | 106,182 | 105,266 | 94,606 | 77,846 | 70,853 |
| Intangibles | 423,997 | 425,029 | 437,679 | 440,836 | 443,617 |
| Other Non-Current Assets | 31,138 | 30,931 | 29,561 | 29,576 | 29,090 |
| TOTAL | $561,317 | $561,226 | $561,846 | $548,258 | $543,560 |
| Total Assets | $1,008,068 | $1,016,933 | $937,644 | $941,014 | $878,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,290 | 5,599 | 7,098 | 6,558 | 8,512 |
| Accounts payable and accrued liabilities | 26,557 | 39,990 | 41,830 | 37,117 | 32,509 |
| Accrued Expenses | 134,403 | 149,575 | 144,318 | 132,463 | 130,831 |
| Other current liabilities | 110,975 | 128,328 | 116,353 | 119,123 | 107,459 |
| TOTAL | $296,555 | $323,492 | $331,415 | $307,880 | $291,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,892 | 179,839 | 180,693 | 241,388 | 242,531 |
| aiOther Non-Current Liabilities | 16,754 | 15,394 | 7,400 | 4,744 | 3,253 |
| TOTAL | $311,144 | $339,551 | $306,884 | $364,720 | $374,448 |
| Total Liabilities | $607,699 | $663,043 | $638,299 | $672,600 | $665,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,372 | 286,857 | 285,094 | 284,660 | 280,789 |
| Common Shares | 144 | 143 | 142 | 142 | 140 |
| Retained earnings | 262,954 | 221,774 | 180,124 | 153,851 | 117,524 |
| Other shareholders' equity | -1,262 | -782 | -1,546 | -1,060 | 359 |
| TOTAL | $400,369 | $353,890 | $299,345 | $268,414 | $212,278 |
| Total Liabilities And Equity | $1,008,068 | $1,016,933 | $937,644 | $941,014 | $878,166 |