Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973,000 | 333,534 | 258,775 | 190,550 | 150,801 |
| Receivables | 100,300 | 116,139 | 89,660 | 85,612 | 76,958 |
| Inventories | 351,200 | 339,411 | 247,696 | 182,467 | 145,962 |
| Income taxes - deferred | 69,800 | 49,339 | 54,949 | 42,994 | 38,600 |
| TOTAL | $1,643,100 | $984,047 | $785,685 | $595,586 | $513,502 |
| Non-Current Assets | |||||
| PPE Net | 318,900 | 242,886 | 193,703 | 177,427 | 178,009 |
| Intangibles | 416,300 | 416,676 | 417,254 | 413,793 | 414,325 |
| Other Non-Current Assets | 95,400 | 80,534 | 66,433 | 45,414 | 40,214 |
| TOTAL | $830,600 | $740,096 | $677,390 | $636,634 | $632,548 |
| Total Assets | $2,473,700 | $1,724,143 | $1,463,075 | $1,232,220 | $1,146,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,300 | 56,302 | 1,542 | 3,120 | 12,402 |
| Accounts payable and accrued liabilities | 82,700 | 75,209 | 57,095 | 43,784 | 37,330 |
| Accrued Expenses | 379,400 | 276,743 | 229,179 | 211,243 | 172,986 |
| Other current liabilities | 335,100 | 292,783 | 229,458 | 197,286 | 166,950 |
| TOTAL | $922,300 | $762,362 | $579,557 | $470,816 | $429,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,000 | 431,305 | 202,079 | 175,046 | 237,931 |
| Other Non-Current Liabilities | 46,800 | 42,557 | 39,203 | 23,407 | 24,600 |
| TOTAL | $1,000,000 | $566,298 | $335,374 | $274,192 | $356,773 |
| Total Liabilities | $1,922,300 | $1,328,660 | $914,931 | $745,008 | $786,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 202,490 | 206,175 | 232,547 | 236,208 | 241,165 |
| Common Shares | 100 | 107 | 116 | 118 | 120 |
| Retained earnings | 247,200 | 123,096 | 293,887 | 265,686 | 159,705 |
| Other shareholders' equity | -19,800 | -31,695 | -37,809 | -27,285 | -23,396 |
| TOTAL | $551,400 | $395,483 | $548,144 | $487,212 | $359,311 |
| Total Liabilities And Equity | $2,473,700 | $1,724,143 | $1,463,075 | $1,232,220 | $1,146,050 |