Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,600 | 454,200 | 508,000 | 532,500 | 581,400 |
| Receivables | 86,300 | 85,100 | 70,600 | 85,000 | 83,400 |
| Inventories | 525,100 | 545,100 | 580,700 | 537,000 | 554,300 |
| TOTAL | $1,371,400 | $1,322,200 | $1,356,100 | $1,383,700 | $1,430,000 |
| Non-Current Assets | |||||
| PPE Net | 485,800 | 479,900 | 486,300 | 467,800 | 465,700 |
| Intangibles | 409,200 | 409,200 | 408,900 | 403,700 | 408,400 |
| Other Non-Current Assets | 504,200 | 476,300 | 480,700 | 469,900 | 498,400 |
| TOTAL | $1,399,200 | $1,365,400 | $1,375,900 | $1,341,400 | $1,372,500 |
| Total Assets | $2,770,600 | $2,687,600 | $2,732,000 | $2,725,100 | $2,802,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,800 | 293,700 | 29,500 | 29,500 | 29,400 |
| Accounts payable and accrued liabilities | 88,600 | 67,900 | 89,800 | 84,500 | 100,800 |
| Other current liabilities | 856,400 | 865,600 | 857,300 | 871,500 | 924,100 |
| TOTAL | $1,240,800 | $1,227,200 | $976,600 | $985,500 | $1,054,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,326,500 | 2,335,400 | 2,662,500 | 2,725,000 | 2,780,800 |
| aiOther Non-Current Liabilities | 353,700 | 347,800 | 358,800 | 376,500 | 382,800 |
| TOTAL | $2,680,200 | $2,683,200 | $3,021,300 | $3,101,500 | $3,163,600 |
| Total Liabilities | $3,921,000 | $3,910,400 | $3,997,900 | $4,087,000 | $4,217,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,999 | 98,920 | 97,921 | 97,883 | 107,861 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,115,300 | -1,175,200 | -1,204,500 | -1,258,700 | -1,029,300 |
| Other shareholders' equity | -238,000 | -239,000 | -250,200 | -284,300 | -243,000 |
| TOTAL | $-1,150,400 | $-1,222,800 | $-1,265,900 | $-1,361,900 | $-1,415,400 |
| Total Liabilities And Equity | $2,770,600 | $2,687,600 | $2,732,000 | $2,725,100 | $2,802,500 |