Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,134 | 773,517 | 1,261,921 | 973,000 | 892,548 |
| Receivables | 100,560 | 103,782 | 118,610 | 100,300 | 109,830 |
| Inventories | 367,827 | 343,447 | 324,992 | 351,200 | 347,735 |
| Income taxes - deferred | 81,722 | 67,389 | 67,739 | 69,800 | 53,880 |
| TOTAL | $1,436,832 | $1,494,789 | $1,936,104 | $1,643,100 | $1,578,833 |
| Non-Current Assets | |||||
| PPE Net | 358,983 | 363,165 | 346,363 | 318,900 | 267,850 |
| Intangibles | 416,014 | 416,098 | 416,219 | 416,300 | 416,387 |
| Other Non-Current Assets | 152,669 | 161,632 | 157,903 | 95,400 | 80,377 |
| TOTAL | $927,666 | $940,895 | $920,485 | $830,600 | $764,614 |
| Total Assets | $2,364,498 | $2,435,684 | $2,856,589 | $2,473,700 | $2,343,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 93,751 | 87,509 | 81,300 | 75,061 |
| Accounts payable and accrued liabilities | 93,561 | 97,065 | 87,174 | 82,700 | 82,989 |
| Accrued Expenses | 358,525 | 376,874 | 351,472 | 379,400 | 341,124 |
| Other current liabilities | 347,274 | 341,332 | 343,350 | 335,100 | 326,295 |
| TOTAL | $928,034 | $942,366 | $901,905 | $922,300 | $867,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,727,919 | 1,744,236 | 1,760,778 | 850,000 | 875,018 |
| aiOther Non-Current Liabilities | 61,582 | 51,403 | 48,095 | 46,800 | 45,326 |
| TOTAL | $1,857,025 | $1,897,386 | $1,912,578 | $1,000,000 | $1,019,893 |
| Total Liabilities | $2,785,059 | $2,839,752 | $2,814,483 | $1,922,300 | $1,887,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,600 | 183,565 | 196,214 | 202,490 | 202,538 |
| Common Shares | 92 | 92 | 101 | 100 | 101 |
| Retained earnings | -768,690 | -779,939 | -359,025 | 247,200 | 178,223 |
| Other shareholders' equity | -58,785 | -22,657 | -22,485 | -19,800 | -27,371 |
| TOTAL | $-420,561 | $-404,068 | $42,106 | $551,400 | $455,591 |
| Total Liabilities And Equity | $2,364,498 | $2,435,684 | $2,856,589 | $2,473,700 | $2,343,447 |