Herbalife Ltd (NYSE:HLF)

44.44
Data as of May 17
 +0.30 / +0.68%
Today’s Change
24.24
Today|||52-Week Range
56.39
+34.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsShort Term Investment Cash-46.0K39.7M68.2M74.8M
 
 
 
 
 
Cash & Short Term Investments150.8M190.6M258.8M333.5M
 
 
 
 
 
 
ReceivablesReceivables77.0M85.6M89.7M116.1M
 
 
 
 
 
 
InventoriesInventories146.0M182.5M247.7M339.4M
 
 
 
 
 
 
Current AssetsOther Current Assets139.8M137.0M172.7M174.8M
 
 
 
 
 
Current Assets513.5M595.6M768.8M963.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross325.4M344.3M387.4M498.7M
 
 
 
 
 
Depreciation-147.4M-166.9M-193.7M-255.9M
 
 
 
 
 
Intangible Assets414.3M413.8M417.3M416.7M
 
 
 
 
 
Other Assets454.5M459.2M483.7M497.2M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.3M43.8M57.1M75.2M
 
 
 
 
 
Short Term Debt12.4M3.1M1.5M56.3M
 
 
 
 
 
Accrued Expenses107.9M141.9M152.7M181.5M
 
 
 
 
 
Other Current Liabilities274.9M339.2M382.2M474.3M
 
 
 
 
 
Other Liabilities430.0M470.8M548.7M716.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt237.9M175.0M202.1M431.3M
 
 
 
 
 
Deferred Taxes-77.6M-55.6M-72.3M-63.0M
 
 
 
 
 
Other Liabilities24.6M23.4M39.2M42.6M
 
 
 
 
 
Total Liabilities786.7M745.0M886.0M1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity359.3M487.2M560.2M420.8M
 
 
 
 
 
Total Shareholder Equity359.3M487.2M560.2M420.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.4M117.8M115.8M106.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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