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Herbalife Ltd (NYSE:HLF)

60.98
Delayed Data
As of Apr 24
 +1.00 / +1.67%
Today’s Change
47.62
Today|||52-Week Range
72.22
+26.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash973.0M660.4M889.8M844.0M
 
 
 
 
 
Short Term Investment Cash639.4M-327.6M244.4M-45.8M
 
 
 
 
 
Cash & Short Term Investments973.0M660.4M889.8M844.0M
 
 
 
 
 
 
ReceivablesReceivables100.3M83.6M69.9M70.3M
 
 
 
 
 
 
InventoriesInventories351.2M377.7M332.0M371.3M
 
 
 
 
 
 
Current AssetsOther Current Assets218.6M271.7M274.6M176.9M
 
 
 
 
 
Current Assets1.6B1.4B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross646.7M759.9M876.6M982.4M
 
 
 
 
 
Depreciation-327.9M-393.2M-537.4M-604.4M
 
 
 
 
 
Intangible Assets416.3M412.6M402.0M400.0M
 
 
 
 
 
Other Assets511.7M614.8M572.4M569.7M
 
 
 
 
 
Total Assets2.5B2.4B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.7M72.4M71.1M66.0M
 
 
 
 
 
Short Term Debt81.3M100.0M229.5M9.5M
 
 
 
 
 
Accrued Expenses267.5M252.1M228.7M236.9M
 
 
 
 
 
Other Current Liabilities602.5M573.1M542.4M548.2M
 
 
 
 
 
Other Liabilities922.2M874.8M1.0B791.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt850.0M1.7B1.4B1.4B
 
 
 
 
 
Deferred Taxes-66.0M-15.3M-400.0K-139.9M
 
 
 
 
 
Other Liabilities46.8M107.5M114.1M73.9M
 
 
 
 
 
Total Liabilities1.9B2.7B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity551.4M-334.4M-53.5M196.3M
 
 
 
 
 
Total Shareholder Equity551.4M-334.4M-53.5M196.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.1M92.2M92.7M93.1M
 
 
 
 
 
 
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