Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,550 | 150,801 | 150,847 | 187,407 | 154,323 |
| Receivables | 85,612 | 76,958 | 70,002 | 58,729 | 51,758 |
| Inventories | 182,467 | 145,962 | 134,392 | 128,648 | 146,036 |
| Income taxes - deferred | 42,994 | 38,600 | 40,313 | 40,119 | 60,190 |
| TOTAL | $595,586 | $513,502 | $484,768 | $487,096 | $455,707 |
| Non-Current Assets | |||||
| PPE Net | 177,427 | 178,009 | 175,492 | 121,027 | 105,266 |
| Intangibles | 413,793 | 414,325 | 420,737 | 421,537 | 425,029 |
| Other Non-Current Assets | 45,414 | 40,214 | 40,321 | 37,583 | 30,931 |
| TOTAL | $636,634 | $632,548 | $636,550 | $580,147 | $561,226 |
| Total Assets | $1,232,220 | $1,146,050 | $1,121,318 | $1,067,243 | $1,016,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,120 | 12,402 | 15,117 | 4,661 | 5,599 |
| Accounts payable and accrued liabilities | 43,784 | 37,330 | 41,084 | 35,377 | 39,990 |
| Accrued Expenses | 211,243 | 172,986 | 165,424 | 168,150 | 149,575 |
| Other current liabilities | 197,286 | 166,950 | 142,972 | 138,826 | 128,328 |
| TOTAL | $470,816 | $429,966 | $401,899 | $375,618 | $323,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,046 | 237,931 | 336,514 | 360,491 | 179,839 |
| Other Non-Current Liabilities | 23,407 | 24,600 | 23,520 | 21,073 | 15,394 |
| TOTAL | $274,192 | $356,773 | $477,688 | $509,381 | $339,551 |
| Total Liabilities | $745,008 | $786,739 | $879,587 | $884,999 | $663,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,208 | 241,165 | 245,999 | 256,077 | 286,857 |
| Common Shares | 118 | 120 | 123 | 129 | 143 |
| Retained earnings | 265,686 | 159,705 | 72,507 | 25,190 | 221,774 |
| Other shareholders' equity | -27,285 | -23,396 | -28,614 | -3,947 | -782 |
| TOTAL | $487,212 | $359,311 | $241,731 | $182,244 | $353,890 |
| Total Liabilities And Equity | $1,232,220 | $1,146,050 | $1,121,318 | $1,067,243 | $1,016,933 |