Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,400 | 839,400 | 1,198,900 | 1,278,800 | 844,000 |
| Receivables | 83,300 | 79,700 | 70,500 | 93,300 | 70,300 |
| Inventories | 501,400 | 436,200 | 381,800 | 341,200 | 371,300 |
| TOTAL | $1,775,800 | $1,488,200 | $1,805,000 | $1,860,300 | $1,462,500 |
| Non-Current Assets | |||||
| PPE Net | 390,200 | 371,500 | 360,000 | 377,500 | 378,000 |
| Intangibles | 413,800 | 401,600 | 403,000 | 407,000 | 400,000 |
| Other Non-Current Assets | 496,300 | 417,300 | 221,800 | 250,300 | 324,900 |
| TOTAL | $1,300,300 | $1,190,400 | $984,800 | $1,034,800 | $1,102,900 |
| Total Assets | $3,076,100 | $2,678,600 | $2,789,800 | $2,895,100 | $2,565,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 24,100 | 678,900 | 102,400 | 9,500 |
| Accounts payable and accrued liabilities | 88,700 | 81,600 | 81,100 | 67,800 | 66,000 |
| Other current liabilities | 1,015,700 | 858,700 | 828,800 | 736,600 | 716,000 |
| TOTAL | $1,127,300 | $964,400 | $1,588,800 | $906,800 | $791,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,500 | 1,778,900 | 1,774,900 | 2,165,700 | 1,438,400 |
| Other Non-Current Liabilities | 399,400 | 325,300 | 149,500 | 157,300 | 139,200 |
| TOTAL | $2,804,900 | $2,104,200 | $1,924,400 | $2,323,000 | $1,577,600 |
| Total Liabilities | $3,932,200 | $3,068,600 | $3,513,200 | $3,229,800 | $2,369,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,917 | 147,526 | 152,864 | 174,839 | 186,169 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -687,400 | -215,300 | -526,300 | -248,100 | -66,300 |
| Other shareholders' equity | -182,100 | -212,400 | -209,700 | -165,000 | -205,100 |
| TOTAL | $-856,100 | $-390,000 | $-723,400 | $-334,700 | $196,300 |
| Total Liabilities And Equity | $3,076,100 | $2,678,600 | $2,789,800 | $2,895,100 | $2,565,400 |