Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 88,248 | 201,577 | 156,380 | N/A |
| Receivables | 37,266 | 29,546 | 31,977 | N/A |
| Inventories | 109,785 | 71,092 | 59,397 | N/A |
| Income taxes - deferred | 23,585 | 21,784 | 9,164 | N/A |
| TOTAL | $299,551 | $369,913 | $277,743 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 64,946 | 55,390 | 45,411 | N/A |
| Intangibles | 449,114 | 496,529 | 520,397 | 0 |
| Other Non-Current Assets | 24,190 | 26,869 | 60,413 | 0 |
| TOTAL | $538,250 | $578,788 | $626,221 | $N/A |
| Total Assets | $837,801 | $948,701 | $903,964 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 9,816 | 120,291 | 72,377 | N/A |
| Accounts payable and accrued liabilities | 39,156 | 24,457 | 22,526 | 0 |
| Accrued Expenses | 126,167 | 114,243 | 78,796 | N/A |
| Other current liabilities | 98,275 | 94,794 | 83,096 | N/A |
| TOTAL | $285,457 | $371,469 | $276,222 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 253,276 | 365,926 | 252,917 | N/A |
| Other Non-Current Liabilities | 2,321 | 2,736 | 2,685 | 0 |
| TOTAL | $383,456 | $512,890 | $389,954 | $N/A |
| Total Liabilities | $668,913 | $884,359 | $666,176 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 279,797 | 274,532 | N/A | N/A |
| Common Shares | 140 | 137 | N/A | N/A |
| Retained earnings | 78,829 | -14,311 | 50,852 | N/A |
| Other shareholders' equity | 395 | 3,923 | 3,529 | 0 |
| TOTAL | $168,888 | $64,342 | $237,788 | $N/A |
| Total Liabilities And Equity | $837,801 | $948,701 | $903,964 | $0 |