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
| 09-2004 | 06-2004 | 03-2004 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,669 | 157,132 | N/A | N/A | N/A |
| Receivables | 33,408 | 33,155 | N/A | N/A | N/A |
| Inventories | 77,751 | 70,503 | N/A | N/A | N/A |
| Income taxes - deferred | 2,661 | 8,963 | N/A | N/A | N/A |
| TOTAL | $309,095 | $295,274 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 49,788 | 46,524 | N/A | N/A | N/A |
| Intangibles | 501,989 | 507,746 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,270 | 58,324 | 0 | 0 | 0 |
| TOTAL | $607,047 | $612,594 | $N/A | $N/A | $N/A |
| Total Assets | $916,142 | $907,868 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,411 | 22,213 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,413 | 23,639 | 0 | 0 | 0 |
| Accrued Expenses | 108,268 | 104,596 | N/A | N/A | N/A |
| Other current liabilities | 89,385 | 85,620 | N/A | N/A | N/A |
| TOTAL | $273,493 | $279,130 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 479,328 | 482,114 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 2,611 | 2,721 | 0 | 0 | 0 |
| TOTAL | $601,443 | $600,630 | $N/A | $N/A | $N/A |
| Total Liabilities | $874,936 | $879,760 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,554 | 416,656 | N/A | N/A | N/A |
| Common Shares | 105 | 104 | N/A | N/A | N/A |
| Retained earnings | 35,446 | 23,956 | N/A | N/A | N/A |
| Other shareholders' equity | 3,169 | 2,718 | 0 | 0 | 0 |
| TOTAL | $41,206 | $28,108 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $916,142 | $907,868 | $0 | $0 | $0 |