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Herbalife Ltd (NYSE:HLF)

74.62
Delayed Data
As of Oct 20
 -0.89 / -1.18%
Today’s Change
47.62
Today|||52-Week Range
79.64
+55.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash788.3M844.0M1.8B1.6B
 
 
 
 
 
Short Term Investment Cash-148.4M55.7M938.9M-158.8M
 
 
 
 
 
Cash & Short Term Investments788.3M844.0M1.8B1.6B
 
 
 
 
 
 
ReceivablesReceivables87.9M70.3M100.2M89.7M
 
 
 
 
 
 
InventoriesInventories371.7M371.3M375.0M378.6M
 
 
 
 
 
 
Current AssetsOther Current Assets311.5M176.9M151.4M177.0M
 
 
 
 
 
Current Assets1.6B1.5B2.4B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--982.4M----
 
 
Depreciation---604.4M----
 
 
Intangible Assets404.6M400.0M403.6M404.7M
 
 
 
 
 
Other Assets597.0M569.7M587.6M580.5M
 
 
 
 
 
Total Assets2.5B2.6B3.6B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.4M66.0M80.7M89.5M
 
 
 
 
 
Short Term Debt425.3M9.5M103.6M100.3M
 
 
 
 
 
Accrued Expenses239.3M236.9M269.8M239.0M
 
 
 
 
 
Other Current Liabilities585.8M548.2M632.1M563.9M
 
 
 
 
 
Other Liabilities1.3B791.5M940.6M862.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.4B2.2B2.2B
 
 
 
 
 
Deferred Taxes-2.6M-139.9M-174.1M-170.6M
 
 
 
 
 
Other Liabilities76.5M73.9M84.7M89.8M
 
 
 
 
 
Total Liabilities2.4B2.4B3.3B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity123.7M196.3M267.4M200.0M
 
 
 
 
 
Total Shareholder Equity123.7M196.3M267.4M200.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.1M93.1M92.2M90.2M
 
 
 
 
 
 
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