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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495,700 | 526,600 | 454,200 | 508,000 | 532,500 |
| Receivables | 79,500 | 86,300 | 85,100 | 70,600 | 85,000 |
| Inventories | 496,800 | 525,100 | 545,100 | 580,700 | 537,000 |
| TOTAL | $1,346,100 | $1,371,400 | $1,322,200 | $1,356,100 | $1,383,700 |
| Non-Current Assets | |||||
| PPE Net | 492,300 | 485,800 | 479,900 | 486,300 | 467,800 |
| Intangibles | 407,200 | 409,200 | 409,200 | 408,900 | 403,700 |
| Other Non-Current Assets | 479,100 | 504,200 | 476,300 | 480,700 | 469,900 |
| TOTAL | $1,378,600 | $1,399,200 | $1,365,400 | $1,375,900 | $1,341,400 |
| Total Assets | $2,724,700 | $2,770,600 | $2,687,600 | $2,732,000 | $2,725,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,600 | 295,800 | 293,700 | 29,500 | 29,500 |
| Accounts payable and accrued liabilities | 77,900 | 88,600 | 67,900 | 89,800 | 84,500 |
| Other current liabilities | 854,900 | 856,400 | 865,600 | 857,300 | 871,500 |
| TOTAL | $1,165,400 | $1,240,800 | $1,227,200 | $976,600 | $985,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,319,000 | 2,326,500 | 2,335,400 | 2,662,500 | 2,725,000 |
| Other Non-Current Liabilities | 343,800 | 353,700 | 347,800 | 358,800 | 376,500 |
| TOTAL | $2,662,800 | $2,680,200 | $2,683,200 | $3,021,300 | $3,101,500 |
| Total Liabilities | $3,828,200 | $3,921,000 | $3,910,400 | $3,997,900 | $4,087,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,112 | 98,999 | 98,920 | 97,921 | 97,883 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,072,500 | -1,115,300 | -1,175,200 | -1,204,500 | -1,258,700 |
| Other shareholders' equity | -253,100 | -238,000 | -239,000 | -250,200 | -284,300 |
| TOTAL | $-1,103,500 | $-1,150,400 | $-1,222,800 | $-1,265,900 | $-1,361,900 |
| Total Liabilities And Equity | $2,724,700 | $2,770,600 | $2,687,600 | $2,732,000 | $2,725,100 |