Herbalife Ltd (NYSE:HLF)

During the Trading Day
34.82 +1.16 / +3.45%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.50 -0.32 / -0.92%
 
Volume: 786.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------973.0M
 
 
Short Term Investment Cash39.7M68.2M74.8M639.4M
 
 
 
 
 
Cash & Short Term Investments190.6M258.8M333.5M973.0M
 
 
 
 
 
 
ReceivablesReceivables85.6M89.7M116.1M100.3M
 
 
 
 
 
 
InventoriesInventories182.5M247.7M339.4M351.2M
 
 
 
 
 
 
Current AssetsOther Current Assets137.0M172.7M174.8M218.6M
 
 
 
 
 
Current Assets595.6M768.8M963.8M1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross344.3M387.4M498.7M646.7M
 
 
 
 
 
Depreciation-166.9M-193.7M-255.9M-327.9M
 
 
 
 
 
Intangible Assets413.8M417.3M416.7M416.3M
 
 
 
 
 
Other Assets459.2M483.7M497.2M511.7M
 
 
 
 
 
Total Assets1.2B1.4B1.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.8M57.1M75.2M82.7M
 
 
 
 
 
Short Term Debt3.1M1.5M56.3M81.3M
 
 
 
 
 
Accrued Expenses141.9M152.7M181.5M267.5M
 
 
 
 
 
Other Current Liabilities339.2M382.2M474.3M602.5M
 
 
 
 
 
Other Liabilities470.8M548.7M716.9M922.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt175.0M202.1M431.3M850.0M
 
 
 
 
 
Deferred Taxes-55.6M-72.3M-63.0M-66.0M
 
 
 
 
 
Other Liabilities23.4M39.2M42.6M46.8M
 
 
 
 
 
Total Liabilities745.0M886.0M1.3B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity487.2M560.2M420.8M551.4M
 
 
 
 
 
Total Shareholder Equity487.2M560.2M420.8M551.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.8M115.8M106.9M101.1M
 
 
 
 
 
 
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