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Herbalife Ltd (NYSE:HLF)

44.64
Delayed Data
As of Feb 12
 +0.29 / +0.65%
Today’s Change
30.27
Today|||52-Week Range
61.95
-16.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash660.4M730.5M764.6M813.2M
 
 
 
 
 
Short Term Investment Cash-32.8M70.1M34.1M63.6M
 
 
 
 
 
Cash & Short Term Investments660.4M730.5M764.6M813.2M
 
 
 
 
 
 
ReceivablesReceivables83.6M86.8M96.5M89.9M
 
 
 
 
 
 
InventoriesInventories377.7M335.0M321.9M315.6M
 
 
 
 
 
 
Current AssetsOther Current Assets271.7M275.9M277.7M273.4M
 
 
 
 
 
Current Assets1.4B1.4B1.5B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross759.9M761.6M774.8M770.1M
 
 
 
 
 
Depreciation-393.2M-404.9M-427.5M-434.3M
 
 
 
 
 
Intangible Assets412.6M406.9M407.3M402.2M
 
 
 
 
 
Other Assets614.8M604.0M607.1M593.6M
 
 
 
 
 
Total Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable72.4M64.8M83.5M81.4M
 
 
 
 
 
Short Term Debt100.0M419.4M293.5M254.7M
 
 
 
 
 
Accrued Expenses252.1M255.2M262.5M229.1M
 
 
 
 
 
Other Current Liabilities573.1M556.6M593.8M552.8M
 
 
 
 
 
Other Liabilities874.8M1.2B1.1B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.4B1.4B1.4B
 
 
 
 
 
Deferred Taxes-15.3M-16.8M-11.9M-7.4M
 
 
 
 
 
Other Liabilities107.5M111.0M112.6M115.6M
 
 
 
 
 
Total Liabilities2.7B2.7B2.6B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-334.4M-301.2M-196.4M-130.7M
 
 
 
 
 
Total Shareholder Equity-334.4M-301.2M-196.4M-130.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding92.2M92.5M92.5M92.6M
 
 
 
 
 
 
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