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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,248 | 105,180 | 100,728 | 103,744 | 201,577 |
| Receivables | 37,266 | 40,787 | 41,303 | 40,353 | 29,546 |
| Inventories | 109,785 | 86,376 | 77,639 | 69,100 | 71,092 |
| Income taxes - deferred | 23,585 | 14,705 | 14,934 | 15,505 | 21,784 |
| TOTAL | $299,551 | $280,622 | $274,223 | $283,179 | $369,913 |
| Non-Current Assets | |||||
| PPE Net | 64,946 | 62,108 | 58,122 | 54,777 | 55,390 |
| Intangibles | 449,114 | 460,312 | 478,646 | 491,106 | 496,529 |
| Other Non-Current Assets | 24,190 | 24,360 | 26,033 | 26,742 | 26,869 |
| TOTAL | $538,250 | $546,780 | $562,801 | $572,625 | $578,788 |
| Total Assets | $837,801 | $827,402 | $837,024 | $855,804 | $948,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,816 | 7,004 | 9,127 | 11,402 | 120,291 |
| Accounts payable and accrued liabilities | 39,156 | 27,640 | 33,980 | 28,837 | 24,457 |
| Accrued Expenses | 126,167 | 123,499 | 107,487 | 105,962 | 114,243 |
| Other current liabilities | 98,275 | 99,262 | 90,908 | 99,159 | 94,794 |
| TOTAL | $285,457 | $271,224 | $265,184 | $266,660 | $371,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,276 | 281,324 | 327,163 | 364,553 | 365,926 |
| aiOther Non-Current Liabilities | 2,321 | 2,334 | 2,511 | 2,589 | 2,736 |
| TOTAL | $383,456 | $425,362 | $470,148 | $509,315 | $512,890 |
| Total Liabilities | $668,913 | $696,586 | $735,332 | $775,975 | $884,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,797 | 277,603 | 274,937 | 274,635 | 274,532 |
| Common Shares | 140 | 139 | 137 | 137 | 137 |
| Retained earnings | 78,829 | 48,876 | 21,739 | -1,035 | -14,311 |
| Other shareholders' equity | 395 | 2,965 | 3,205 | 4,529 | 3,923 |
| TOTAL | $168,888 | $130,816 | $101,692 | $79,829 | $64,342 |
| Total Liabilities And Equity | $837,801 | $827,402 | $837,024 | $855,804 | $948,701 |