Herbalife Ltd (NYSE:HLF)

Friday’s Trading Day
31.01 -3.81 / -10.94%
As of Feb 27
Day’s Change
Monday’s Pre-Market   Switch to standard view »
31.20 +0.19 / +0.61%
 
Volume: 800.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.3B------
 
 
Short Term Investment Cash288.9M-488.4M-95.4M-32.8M
 
 
 
 
 
Cash & Short Term Investments1.3B773.5M678.1M645.4M
 
 
 
 
 
 
ReceivablesReceivables118.6M103.8M100.6M83.6M
 
 
 
 
 
 
InventoriesInventories325.0M343.4M367.8M377.7M
 
 
 
 
 
 
Current AssetsOther Current Assets230.6M274.0M290.3M286.7M
 
 
 
 
 
Current Assets1.9B1.5B1.4B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross692.3M732.0M753.1M--
 
 
 
 
Depreciation-346.0M-368.8M-394.1M--
 
 
 
 
Intangible Assets416.2M416.1M416.0M412.6M
 
 
 
 
 
Other Assets574.1M577.7M568.7M614.8M
 
 
 
 
 
Total Assets2.9B2.4B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.2M97.1M93.6M72.4M
 
 
 
 
 
Short Term Debt87.5M93.8M100.0M100.0M
 
 
 
 
 
Accrued Expenses276.5M287.5M273.1M252.1M
 
 
 
 
 
Other Current Liabilities619.9M628.8M620.3M573.1M
 
 
 
 
 
Other Liabilities901.9M942.4M928.0M874.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-63.2M-60.0M-25.7M--
 
 
 
 
Other Liabilities48.1M51.4M103.4M64.6M
 
 
 
 
 
Total Liabilities2.8B2.8B2.8B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity42.1M-404.1M-420.6M-334.4M
 
 
 
 
 
Total Shareholder Equity42.1M-404.1M-420.6M-334.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.3M91.8M91.9M--
 
 
 
 
 
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