Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,400 | 1,034,600 | 1,740,000 | 944,200 | 839,400 |
| Receivables | 83,300 | 109,300 | 105,900 | 79,200 | 79,700 |
| Inventories | 501,400 | 434,100 | 421,800 | 400,600 | 436,200 |
| TOTAL | $1,775,800 | $1,732,100 | $2,407,900 | $1,571,700 | $1,488,200 |
| Non-Current Assets | |||||
| PPE Net | 390,200 | 369,700 | 366,000 | 365,600 | 371,500 |
| Intangibles | 413,800 | 398,800 | 396,900 | 395,800 | 401,600 |
| Other Non-Current Assets | 496,300 | 420,600 | 396,600 | 382,200 | 417,300 |
| TOTAL | $1,300,300 | $1,189,100 | $1,159,500 | $1,143,600 | $1,190,400 |
| Total Assets | $3,076,100 | $2,921,200 | $3,567,400 | $2,715,300 | $2,678,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 24,900 | 23,000 | 23,100 | 24,100 |
| Accounts payable and accrued liabilities | 88,700 | 102,600 | 87,200 | 82,600 | 81,600 |
| Other current liabilities | 1,015,700 | 965,200 | 992,800 | 878,700 | 858,700 |
| TOTAL | $1,127,300 | $1,092,700 | $1,103,000 | $984,400 | $964,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,500 | 2,403,700 | 2,404,100 | 1,810,700 | 1,778,900 |
| aiOther Non-Current Liabilities | 399,400 | 337,700 | 325,100 | 308,700 | 325,300 |
| TOTAL | $2,804,900 | $2,741,400 | $2,729,200 | $2,119,400 | $2,104,200 |
| Total Liabilities | $3,932,200 | $3,834,100 | $3,832,200 | $3,103,800 | $3,068,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,917 | 131,616 | 147,556 | 147,781 | 147,526 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -687,400 | -690,200 | -70,600 | -169,700 | -215,300 |
| Other shareholders' equity | -182,100 | -229,600 | -246,000 | -262,900 | -212,400 |
| TOTAL | $-856,100 | $-912,900 | $-264,800 | $-388,500 | $-390,000 |
| Total Liabilities And Equity | $3,076,100 | $2,921,200 | $3,567,400 | $2,715,300 | $2,678,600 |