Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,800 | 813,200 | 749,600 | 715,500 | 645,400 |
| Receivables | 69,900 | 89,900 | 96,500 | 86,800 | 83,600 |
| Inventories | 332,000 | 315,600 | 321,900 | 335,000 | 377,700 |
| Income taxes - deferred | 113,500 | 93,400 | 100,100 | 99,100 | 100,600 |
| TOTAL | $1,566,300 | $1,492,100 | $1,460,700 | $1,428,200 | $1,393,400 |
| Non-Current Assets | |||||
| PPE Net | 339,200 | 335,800 | 347,300 | 356,700 | 366,700 |
| Intangibles | 402,000 | 402,200 | 407,300 | 406,900 | 412,600 |
| Other Non-Current Assets | 170,400 | 191,400 | 199,800 | 197,100 | 182,300 |
| TOTAL | $911,600 | $929,400 | $954,400 | $960,700 | $961,600 |
| Total Assets | $2,477,900 | $2,421,500 | $2,415,100 | $2,388,900 | $2,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,500 | 254,700 | 293,500 | 419,400 | 100,000 |
| Accounts payable and accrued liabilities | 71,100 | 81,400 | 83,500 | 64,800 | 72,400 |
| Accrued Expenses | 357,500 | 342,700 | 358,900 | 331,300 | 321,700 |
| Other current liabilities | 313,700 | 323,700 | 331,300 | 301,400 | 321,000 |
| TOTAL | $1,024,400 | $1,030,500 | $1,097,500 | $1,168,900 | $874,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,500 | 1,398,700 | 1,389,500 | 1,393,400 | 1,691,800 |
| aiOther Non-Current Liabilities | 70,500 | 73,100 | 68,200 | 66,900 | 64,600 |
| TOTAL | $1,507,000 | $1,521,700 | $1,514,000 | $1,521,200 | $1,814,600 |
| Total Liabilities | $2,531,400 | $2,552,200 | $2,611,500 | $2,690,100 | $2,689,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,347 | 185,069 | 184,961 | 184,827 | 184,254 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -326,300 | -410,800 | -504,400 | -587,200 | -665,400 |
| Other shareholders' equity | -165,500 | -156,300 | -118,400 | -128,200 | -78,200 |
| TOTAL | $-53,500 | $-130,700 | $-196,400 | $-301,200 | $-334,400 |
| Total Liabilities And Equity | $2,477,900 | $2,421,500 | $2,415,100 | $2,388,900 | $2,355,000 |