Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 889,800 | 645,400 | 973,000 | 333,534 | 258,775 |
| Receivables | 69,900 | 83,600 | 100,300 | 116,139 | 89,660 |
| Inventories | 332,000 | 377,700 | 351,200 | 339,411 | 247,696 |
| Income taxes - deferred | 113,500 | 100,600 | 69,800 | 49,339 | 54,949 |
| TOTAL | $1,566,300 | $1,393,400 | $1,643,100 | $984,047 | $785,685 |
| Non-Current Assets | |||||
| PPE Net | 339,200 | 366,700 | 318,900 | 242,886 | 193,703 |
| Intangibles | 402,000 | 412,600 | 416,300 | 416,676 | 417,254 |
| Other Non-Current Assets | 170,400 | 182,300 | 95,400 | 80,534 | 66,433 |
| TOTAL | $911,600 | $961,600 | $830,600 | $740,096 | $677,390 |
| Total Assets | $2,477,900 | $2,355,000 | $2,473,700 | $1,724,143 | $1,463,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,500 | 100,000 | 81,300 | 56,302 | 1,542 |
| Accounts payable and accrued liabilities | 71,100 | 72,400 | 82,700 | 75,209 | 57,095 |
| Accrued Expenses | 357,500 | 321,700 | 379,400 | 276,743 | 229,179 |
| Other current liabilities | 313,700 | 321,000 | 335,100 | 292,783 | 229,458 |
| TOTAL | $1,024,400 | $874,800 | $922,300 | $762,362 | $579,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,392,500 | 1,691,800 | 850,000 | 431,305 | 202,079 |
| Other Non-Current Liabilities | 70,500 | 64,600 | 46,800 | 42,557 | 39,203 |
| TOTAL | $1,507,000 | $1,814,600 | $1,000,000 | $566,298 | $335,374 |
| Total Liabilities | $2,531,400 | $2,689,400 | $1,922,300 | $1,328,660 | $914,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,347 | 184,254 | 202,490 | 206,175 | 232,547 |
| Common Shares | 100 | 100 | 100 | 107 | 116 |
| Retained earnings | -326,300 | -665,400 | 247,200 | 123,096 | 293,887 |
| Other shareholders' equity | -165,500 | -78,200 | -19,800 | -31,695 | -37,809 |
| TOTAL | $-53,500 | $-334,400 | $551,400 | $395,483 | $548,144 |
| Total Liabilities And Equity | $2,477,900 | $2,355,000 | $2,473,700 | $1,724,143 | $1,463,075 |