Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 508,000 | 532,500 | 581,400 | 569,700 | 601,500 |
| Receivables | 70,600 | 85,000 | 83,400 | 84,000 | 66,900 |
| Inventories | 580,700 | 537,000 | 554,300 | 570,000 | 575,700 |
| TOTAL | $1,356,100 | $1,383,700 | $1,430,000 | $1,439,100 | $1,431,800 |
| Non-Current Assets | |||||
| PPE Net | 486,300 | 467,800 | 465,700 | 453,700 | 442,100 |
| Intangibles | 408,900 | 403,700 | 408,400 | 412,900 | 412,700 |
| Other Non-Current Assets | 480,700 | 469,900 | 498,400 | 519,000 | 533,200 |
| TOTAL | $1,375,900 | $1,341,400 | $1,372,500 | $1,385,600 | $1,388,000 |
| Total Assets | $2,732,000 | $2,725,100 | $2,802,500 | $2,824,700 | $2,819,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,500 | 29,500 | 29,400 | 29,400 | 29,400 |
| Accounts payable and accrued liabilities | 89,800 | 84,500 | 100,800 | 90,400 | 92,000 |
| Other current liabilities | 857,300 | 871,500 | 924,100 | 979,800 | 959,000 |
| TOTAL | $976,600 | $985,500 | $1,054,300 | $1,099,600 | $1,080,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,662,500 | 2,725,000 | 2,780,800 | 2,786,500 | 2,733,200 |
| Other Non-Current Liabilities | 358,800 | 376,500 | 382,800 | 391,900 | 397,700 |
| TOTAL | $3,021,300 | $3,101,500 | $3,163,600 | $3,178,400 | $3,130,900 |
| Total Liabilities | $3,997,900 | $4,087,000 | $4,217,900 | $4,278,000 | $4,211,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,921 | 97,883 | 107,861 | 108,356 | 109,774 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,204,500 | -1,258,700 | -1,029,300 | -1,087,500 | -1,169,000 |
| Other shareholders' equity | -250,200 | -284,300 | -243,000 | -209,900 | -211,700 |
| TOTAL | $-1,265,900 | $-1,361,900 | $-1,415,400 | $-1,453,300 | $-1,391,500 |
| Total Liabilities And Equity | $2,732,000 | $2,725,100 | $2,802,500 | $2,824,700 | $2,819,800 |