Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 569,700 | 601,500 | 678,200 | 837,500 | 611,700 |
| Receivables | 84,000 | 66,900 | 85,900 | 107,400 | 101,300 |
| Inventories | 570,000 | 575,700 | 559,800 | 538,300 | 509,400 |
| TOTAL | $1,439,100 | $1,431,800 | $1,527,000 | $1,652,200 | $1,386,900 |
| Non-Current Assets | |||||
| PPE Net | 453,700 | 442,100 | 411,800 | 399,300 | 389,800 |
| Intangibles | 412,900 | 412,700 | 414,200 | 412,000 | 410,400 |
| Other Non-Current Assets | 519,000 | 533,200 | 500,000 | 503,200 | 479,700 |
| TOTAL | $1,385,600 | $1,388,000 | $1,326,000 | $1,314,500 | $1,279,900 |
| Total Assets | $2,824,700 | $2,819,800 | $2,853,000 | $2,966,700 | $2,666,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,400 | 29,400 | 29,600 | 26,400 | 24,700 |
| Accounts payable and accrued liabilities | 90,400 | 92,000 | 98,900 | 105,400 | 111,200 |
| Other current liabilities | 979,800 | 959,000 | 910,100 | 956,400 | 931,300 |
| TOTAL | $1,099,600 | $1,080,400 | $1,038,600 | $1,088,200 | $1,067,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,786,500 | 2,733,200 | 2,733,100 | 2,752,800 | 2,556,300 |
| aiOther Non-Current Liabilities | 391,900 | 397,700 | 414,700 | 416,900 | 405,600 |
| TOTAL | $3,178,400 | $3,130,900 | $3,147,800 | $3,169,700 | $2,961,900 |
| Total Liabilities | $4,278,000 | $4,211,300 | $4,186,400 | $4,257,900 | $4,029,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,356 | 109,774 | 112,133 | 115,595 | 118,033 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,087,500 | -1,169,000 | -1,111,900 | -1,076,200 | -1,127,200 |
| Other shareholders' equity | -209,900 | -211,700 | -204,700 | -192,200 | -204,900 |
| TOTAL | $-1,453,300 | $-1,391,500 | $-1,333,400 | $-1,291,200 | $-1,362,300 |
| Total Liabilities And Equity | $2,824,700 | $2,819,800 | $2,853,000 | $2,966,700 | $2,666,800 |