Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,500 | 839,400 | 1,330,200 | 1,278,800 | 1,636,300 |
| Receivables | 99,400 | 100,000 | 103,300 | 93,300 | 95,200 |
| Inventories | 347,500 | 315,100 | 333,000 | 341,200 | 354,200 |
| TOTAL | $1,756,500 | $1,436,300 | $1,951,100 | $1,860,300 | $2,274,100 |
| Non-Current Assets | |||||
| PPE Net | 352,200 | 355,900 | 369,200 | 377,500 | 375,100 |
| Intangibles | 403,700 | 403,600 | 408,700 | 407,000 | 405,900 |
| Other Non-Current Assets | 222,400 | 225,700 | 239,700 | 250,300 | 367,400 |
| TOTAL | $978,300 | $985,200 | $1,017,600 | $1,034,800 | $1,148,400 |
| Total Assets | $2,734,800 | $2,421,500 | $2,968,700 | $2,895,100 | $3,422,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 672,200 | 744,300 | 102,300 | 102,400 | 104,100 |
| Accounts payable and accrued liabilities | 83,600 | 83,900 | 80,200 | 67,800 | 60,600 |
| Other current liabilities | 790,200 | 742,000 | 728,400 | 736,600 | 694,100 |
| TOTAL | $1,546,000 | $1,570,200 | $910,900 | $906,800 | $858,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,774,400 | 1,456,400 | 2,109,100 | 2,165,700 | 2,176,600 |
| Other Non-Current Liabilities | 175,500 | 174,300 | 167,700 | 157,300 | 168,100 |
| TOTAL | $1,949,900 | $1,630,700 | $2,276,800 | $2,323,000 | $2,344,700 |
| Total Liabilities | $3,495,900 | $3,200,900 | $3,187,700 | $3,229,800 | $3,203,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,119 | 157,172 | 176,423 | 174,839 | 174,394 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -575,200 | -646,400 | -168,300 | -248,100 | 240,700 |
| Other shareholders' equity | -203,800 | -193,500 | -147,200 | -165,000 | -174,800 |
| TOTAL | $-761,100 | $-779,400 | $-219,000 | $-334,700 | $219,000 |
| Total Liabilities And Equity | $2,734,800 | $2,421,500 | $2,968,700 | $2,895,100 | $3,422,500 |