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Herbalife Ltd (NYSE:HLF)

60.50
Delayed Data
As of Aug 26
 -1.43 / -2.31%
Today’s Change
42.26
Today|||52-Week Range
72.22
+12.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash813.2M889.8M774.2M936.7M
 
 
 
 
 
Short Term Investment Cash63.6M76.6M-115.6M162.5M
 
 
 
 
 
Cash & Short Term Investments813.2M889.8M774.2M936.7M
 
 
 
 
 
 
ReceivablesReceivables89.9M69.9M89.9M94.1M
 
 
 
 
 
 
InventoriesInventories315.6M332.0M336.5M322.5M
 
 
 
 
 
 
Current AssetsOther Current Assets273.4M274.6M273.5M308.0M
 
 
 
 
 
Current Assets1.5B1.6B1.5B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross770.1M876.6M----
 
 
 
Depreciation-434.3M-537.4M----
 
 
 
Intangible Assets402.2M402.0M404.1M403.5M
 
 
 
 
 
Other Assets593.6M572.4M573.6M581.1M
 
 
 
 
 
Total Assets2.4B2.5B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable81.4M71.1M72.3M85.4M
 
 
 
 
 
Short Term Debt254.7M229.5M410.0M423.3M
 
 
 
 
 
Accrued Expenses229.1M228.7M237.6M455.8M
 
 
 
 
 
Other Current Liabilities552.8M542.4M568.4M804.3M
 
 
 
 
 
Other Liabilities1.0B1.0B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B992.8M1.0B
 
 
 
 
 
Deferred Taxes-7.4M-400.0K-400.0K-400.0K
 
 
 
 
 
Other Liabilities115.6M70.5M120.3M70.1M
 
 
 
 
 
Total Liabilities2.6B2.5B2.3B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-130.7M-53.5M64.9M35.5M
 
 
 
 
 
Total Shareholder Equity-130.7M-53.5M64.9M35.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.6M92.7M92.8M93.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.