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Herbalife Ltd (NYSE:HLF)

57.35
Delayed Data
As of 4:02pm ET
 -1.23 / -2.10%
Today’s Change
39.51
Today|||52-Week Range
63.59
+6.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash730.5M764.6M813.2M889.8M
 
 
 
 
 
Short Term Investment Cash70.1M34.1M63.6M76.6M
 
 
 
 
 
Cash & Short Term Investments730.5M764.6M813.2M889.8M
 
 
 
 
 
 
ReceivablesReceivables86.8M96.5M89.9M69.9M
 
 
 
 
 
 
InventoriesInventories335.0M321.9M315.6M332.0M
 
 
 
 
 
 
Current AssetsOther Current Assets275.9M277.7M273.4M274.6M
 
 
 
 
 
Current Assets1.4B1.5B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross761.6M774.8M770.1M876.6M
 
 
 
 
 
Depreciation-404.9M-427.5M-434.3M-537.4M
 
 
 
 
 
Intangible Assets406.9M407.3M402.2M402.0M
 
 
 
 
 
Other Assets604.0M607.1M593.6M572.4M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable64.8M83.5M81.4M71.1M
 
 
 
 
 
Short Term Debt419.4M293.5M254.7M229.5M
 
 
 
 
 
Accrued Expenses255.2M262.5M229.1M228.7M
 
 
 
 
 
Other Current Liabilities556.6M593.8M552.8M542.4M
 
 
 
 
 
Other Liabilities1.2B1.1B1.0B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-16.8M-11.9M-7.4M-400.0K
 
 
 
 
 
Other Liabilities111.0M112.6M115.6M70.5M
 
 
 
 
 
Total Liabilities2.7B2.6B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-301.2M-196.4M-130.7M-53.5M
 
 
 
 
 
Total Shareholder Equity-301.2M-196.4M-130.7M-53.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.5M92.5M92.6M92.7M
 
 
 
 
 
 
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