Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198,900 | 1,278,800 | 844,000 | 889,800 | 645,400 |
| Receivables | 70,500 | 93,300 | 70,300 | 69,900 | 83,600 |
| Inventories | 381,800 | 341,200 | 371,300 | 332,000 | 377,700 |
| Income taxes - deferred | N/A | N/A | N/A | 113,500 | 100,600 |
| TOTAL | $1,805,000 | $1,860,300 | $1,462,500 | $1,566,300 | $1,393,400 |
| Non-Current Assets | |||||
| PPE Net | 360,000 | 377,500 | 378,000 | 339,200 | 366,700 |
| Intangibles | 403,000 | 407,000 | 400,000 | 402,000 | 412,600 |
| Other Non-Current Assets | 221,800 | 250,300 | 324,900 | 170,400 | 182,300 |
| TOTAL | $984,800 | $1,034,800 | $1,102,900 | $911,600 | $961,600 |
| Total Assets | $2,789,800 | $2,895,100 | $2,565,400 | $2,477,900 | $2,355,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 678,900 | 102,400 | 9,500 | 229,500 | 100,000 |
| Accounts payable and accrued liabilities | 81,100 | 67,800 | 66,000 | 71,100 | 72,400 |
| Accrued Expenses | N/A | N/A | N/A | 357,500 | 321,700 |
| Other current liabilities | 828,800 | 736,600 | 716,000 | 313,700 | 321,000 |
| TOTAL | $1,588,800 | $906,800 | $791,500 | $1,024,400 | $874,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,900 | 2,165,700 | 1,438,400 | 1,392,500 | 1,691,800 |
| Other Non-Current Liabilities | 149,500 | 157,300 | 139,200 | 70,500 | 64,600 |
| TOTAL | $1,924,400 | $2,323,000 | $1,577,600 | $1,507,000 | $1,814,600 |
| Total Liabilities | $3,513,200 | $3,229,800 | $2,369,100 | $2,531,400 | $2,689,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,864 | 174,839 | 186,169 | 185,347 | 184,254 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -526,300 | -248,100 | -66,300 | -326,300 | -665,400 |
| Other shareholders' equity | -209,700 | -165,000 | -205,100 | -165,500 | -78,200 |
| TOTAL | $-723,400 | $-334,700 | $196,300 | $-53,500 | $-334,400 |
| Total Liabilities And Equity | $2,789,800 | $2,895,100 | $2,565,400 | $2,477,900 | $2,355,000 |