Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,782,900 | 844,000 | 788,300 | 936,700 | 774,200 |
| Receivables | 100,200 | 70,300 | 87,900 | 94,100 | 89,900 |
| Inventories | 375,000 | 371,300 | 371,700 | 322,500 | 336,500 |
| Income taxes - deferred | N/A | N/A | 113,500 | 114,800 | 115,700 |
| TOTAL | $2,409,500 | $1,462,500 | $1,559,400 | $1,661,300 | $1,474,100 |
| Non-Current Assets | |||||
| PPE Net | 373,300 | 378,000 | 376,200 | 371,500 | 338,600 |
| Intangibles | 403,600 | 400,000 | 404,600 | 403,500 | 404,100 |
| Other Non-Current Assets | 373,900 | 324,900 | 192,400 | 177,600 | 169,500 |
| TOTAL | $1,150,800 | $1,102,900 | $973,200 | $952,600 | $912,200 |
| Total Assets | $3,560,300 | $2,565,400 | $2,532,600 | $2,613,900 | $2,386,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,600 | 9,500 | 425,300 | 423,300 | 410,000 |
| Accounts payable and accrued liabilities | 80,700 | 66,000 | 86,400 | 85,400 | 72,300 |
| Accrued Expenses | N/A | N/A | 366,200 | 571,100 | 336,500 |
| Other current liabilities | 756,300 | 716,000 | 346,500 | 348,500 | 330,800 |
| TOTAL | $940,600 | $791,500 | $1,263,300 | $1,457,700 | $1,207,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,200 | 1,438,400 | 1,017,600 | 1,003,300 | 992,800 |
| aiOther Non-Current Liabilities | 153,100 | 139,200 | 76,500 | 70,100 | 74,100 |
| TOTAL | $2,352,300 | $1,577,600 | $1,145,600 | $1,120,700 | $1,113,500 |
| Total Liabilities | $3,292,900 | $2,369,100 | $2,408,900 | $2,578,400 | $2,321,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,576 | 186,169 | 186,099 | 185,813 | 185,600 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 48,400 | -66,300 | -165,700 | -253,400 | -230,500 |
| Other shareholders' equity | -189,300 | -205,100 | -173,300 | -168,500 | -151,200 |
| TOTAL | $267,400 | $196,300 | $123,700 | $35,500 | $64,900 |
| Total Liabilities And Equity | $3,560,300 | $2,565,400 | $2,532,600 | $2,613,900 | $2,386,300 |