Herbalife Ltd (NYSE:HLF)

51.53
Delayed Data
As of May 22
 +0.23 / +0.45%
Today’s Change
27.60
Today|||52-Week Range
69.69
+36.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash773.5M678.1M660.4M715.5M
 
 
 
 
 
Short Term Investment Cash-488.4M-95.4M-32.8M70.1M
 
 
 
 
 
Cash & Short Term Investments773.5M678.1M660.4M715.5M
 
 
 
 
 
 
ReceivablesReceivables103.8M100.6M83.6M86.8M
 
 
 
 
 
 
InventoriesInventories343.4M367.8M377.7M335.0M
 
 
 
 
 
 
Current AssetsOther Current Assets274.0M290.3M271.7M290.9M
 
 
 
 
 
Current Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross732.0M753.1M759.9M--
 
 
 
 
Depreciation-368.8M-394.1M-393.2M--
 
 
 
 
Intangible Assets416.1M416.0M412.6M406.9M
 
 
 
 
 
Other Assets577.7M568.7M614.8M604.0M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.1M93.6M72.4M64.8M
 
 
 
 
 
Short Term Debt93.8M100.0M100.0M419.4M
 
 
 
 
 
Accrued Expenses287.5M273.1M252.1M255.2M
 
 
 
 
 
Other Current Liabilities628.8M620.3M573.1M556.6M
 
 
 
 
 
Other Liabilities942.4M928.0M874.8M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B1.4B
 
 
 
 
 
Deferred Taxes-60.0M-25.7M-15.3M-16.8M
 
 
 
 
 
Other Liabilities51.4M103.4M107.5M111.0M
 
 
 
 
 
Total Liabilities2.8B2.8B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-404.1M-420.6M-334.4M-301.2M
 
 
 
 
 
Total Shareholder Equity-404.1M-420.6M-334.4M-301.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.8M91.9M92.2M--
 
 
 
 
 
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