Herbalife Ltd (HLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398,300 | 575,200 | 495,700 | 526,600 | 454,200 |
| Receivables | 87,900 | 81,200 | 79,500 | 86,300 | 85,100 |
| Inventories | 501,900 | 505,200 | 496,800 | 525,100 | 545,100 |
| TOTAL | $1,226,200 | $1,399,300 | $1,346,100 | $1,371,400 | $1,322,200 |
| Non-Current Assets | |||||
| PPE Net | 510,900 | 506,500 | 492,300 | 485,800 | 479,900 |
| Intangibles | 407,500 | 409,400 | 407,200 | 409,200 | 409,200 |
| Other Non-Current Assets | 502,400 | 494,200 | 479,100 | 504,200 | 476,300 |
| TOTAL | $1,420,800 | $1,410,100 | $1,378,600 | $1,399,200 | $1,365,400 |
| Total Assets | $2,647,000 | $2,809,400 | $2,724,700 | $2,770,600 | $2,687,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 309,500 | 232,600 | 295,800 | 293,700 |
| Accounts payable and accrued liabilities | 89,900 | 84,000 | 77,900 | 88,600 | 67,900 |
| Other current liabilities | 851,900 | 884,100 | 854,900 | 856,400 | 865,600 |
| TOTAL | $944,700 | $1,277,600 | $1,165,400 | $1,240,800 | $1,227,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,405,000 | 2,252,900 | 2,319,000 | 2,326,500 | 2,335,400 |
| Other Non-Current Liabilities | 333,900 | 339,200 | 343,800 | 353,700 | 347,800 |
| TOTAL | $2,738,900 | $2,592,100 | $2,662,800 | $2,680,200 | $2,683,200 |
| Total Liabilities | $3,683,600 | $3,869,700 | $3,828,200 | $3,921,000 | $3,910,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,968 | 99,262 | 99,112 | 98,999 | 98,920 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,038,000 | -1,062,300 | -1,072,500 | -1,115,300 | -1,175,200 |
| Other shareholders' equity | -242,900 | -232,000 | -253,100 | -238,000 | -239,000 |
| TOTAL | $-1,036,600 | $-1,060,300 | $-1,103,500 | $-1,150,400 | $-1,222,800 |
| Total Liabilities And Equity | $2,647,000 | $2,809,400 | $2,724,700 | $2,770,600 | $2,687,600 |