Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 575,200 | 495,700 | 526,600 | 454,200 | 508,000 |
| Receivables | 81,200 | 79,500 | 86,300 | 85,100 | 70,600 |
| Inventories | 505,200 | 496,800 | 525,100 | 545,100 | 580,700 |
| TOTAL | $1,399,300 | $1,346,100 | $1,371,400 | $1,322,200 | $1,356,100 |
| Non-Current Assets | |||||
| PPE Net | 506,500 | 492,300 | 485,800 | 479,900 | 486,300 |
| Intangibles | 409,400 | 407,200 | 409,200 | 409,200 | 408,900 |
| Other Non-Current Assets | 494,200 | 479,100 | 504,200 | 476,300 | 480,700 |
| TOTAL | $1,410,100 | $1,378,600 | $1,399,200 | $1,365,400 | $1,375,900 |
| Total Assets | $2,809,400 | $2,724,700 | $2,770,600 | $2,687,600 | $2,732,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 309,500 | 232,600 | 295,800 | 293,700 | 29,500 |
| Accounts payable and accrued liabilities | 84,000 | 77,900 | 88,600 | 67,900 | 89,800 |
| Other current liabilities | 884,100 | 854,900 | 856,400 | 865,600 | 857,300 |
| TOTAL | $1,277,600 | $1,165,400 | $1,240,800 | $1,227,200 | $976,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,252,900 | 2,319,000 | 2,326,500 | 2,335,400 | 2,662,500 |
| Other Non-Current Liabilities | 339,200 | 343,800 | 353,700 | 347,800 | 358,800 |
| TOTAL | $2,592,100 | $2,662,800 | $2,680,200 | $2,683,200 | $3,021,300 |
| Total Liabilities | $3,869,700 | $3,828,200 | $3,921,000 | $3,910,400 | $3,997,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,262 | 99,112 | 98,999 | 98,920 | 97,921 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,062,300 | -1,072,500 | -1,115,300 | -1,175,200 | -1,204,500 |
| Other shareholders' equity | -232,000 | -253,100 | -238,000 | -239,000 | -250,200 |
| TOTAL | $-1,060,300 | $-1,103,500 | $-1,150,400 | $-1,222,800 | $-1,265,900 |
| Total Liabilities And Equity | $2,809,400 | $2,724,700 | $2,770,600 | $2,687,600 | $2,732,000 |