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Herbalife Ltd (NYSE:HLF)

During the Trading Day
57.57 +0.24 / +0.42%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.57 -0.003 / -0.01%
 
Volume: 22.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash678.1M660.4M730.5M764.6M
 
 
 
 
 
Short Term Investment Cash-95.4M-32.8M70.1M34.1M
 
 
 
 
 
Cash & Short Term Investments678.1M660.4M730.5M764.6M
 
 
 
 
 
 
ReceivablesReceivables100.6M83.6M86.8M96.5M
 
 
 
 
 
 
InventoriesInventories367.8M377.7M335.0M321.9M
 
 
 
 
 
 
Current AssetsOther Current Assets290.3M271.7M275.9M277.7M
 
 
 
 
 
Current Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross753.1M759.9M761.6M774.8M
 
 
 
 
 
Depreciation-394.1M-393.2M-404.9M-427.5M
 
 
 
 
 
Intangible Assets416.0M412.6M406.9M407.3M
 
 
 
 
 
Other Assets568.7M614.8M604.0M607.1M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.6M72.4M64.8M83.5M
 
 
 
 
 
Short Term Debt100.0M100.0M419.4M293.5M
 
 
 
 
 
Accrued Expenses273.1M252.1M255.2M262.5M
 
 
 
 
 
Other Current Liabilities620.3M573.1M556.6M593.8M
 
 
 
 
 
Other Liabilities928.0M874.8M1.2B1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.4B1.4B
 
 
 
 
 
Deferred Taxes-25.7M-15.3M-16.8M-11.9M
 
 
 
 
 
Other Liabilities103.4M107.5M111.0M112.6M
 
 
 
 
 
Total Liabilities2.8B2.7B2.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-420.6M-334.4M-301.2M-196.4M
 
 
 
 
 
Total Shareholder Equity-420.6M-334.4M-301.2M-196.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.9M92.2M92.5M92.5M
 
 
 
 
 
 
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