Herbalife Ltd (NYSE:HLF)

50.10
Data as of Aug 20
 -0.87 / -1.71%
Today’s Change
48.26
Today|||52-Week Range
83.51
-36.34%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash892.5M973.0M1.3B--
 
 
 
 
Short Term Investment Cash42.8M80.4M288.9M-488.4M
 
 
 
 
 
Cash & Short Term Investments892.5M973.0M1.3B773.5M
 
 
 
 
 
 
ReceivablesReceivables109.8M100.3M118.6M103.8M
 
 
 
 
 
 
InventoriesInventories347.7M351.2M325.0M343.4M
 
 
 
 
 
 
Current AssetsOther Current Assets228.7M218.6M230.6M274.0M
 
 
 
 
 
Current Assets1.6B1.6B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross577.2M646.7M692.3M732.0M
 
 
 
 
 
Depreciation-309.4M-327.9M-346.0M-368.8M
 
 
 
 
 
Intangible Assets416.4M416.3M416.2M416.1M
 
 
 
 
 
Other Assets496.8M511.7M574.1M577.7M
 
 
 
 
 
Total Assets2.3B2.5B2.9B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.0M82.7M87.2M97.1M
 
 
 
 
 
Short Term Debt75.1M81.3M87.5M93.8M
 
 
 
 
 
Accrued Expenses241.4M267.5M276.5M287.5M
 
 
 
 
 
Other Current Liabilities567.7M602.5M619.9M628.8M
 
 
 
 
 
Other Liabilities868.0M922.2M901.9M942.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt875.0M850.0M1.8B1.7B
 
 
 
 
 
Deferred Taxes-64.5M-66.0M-63.2M-60.0M
 
 
 
 
 
Other Liabilities45.3M46.8M48.1M51.4M
 
 
 
 
 
Total Liabilities1.9B1.9B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity455.6M551.4M42.1M-404.1M
 
 
 
 
 
Total Shareholder Equity455.6M551.4M42.1M-404.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding101.3M101.1M101.3M91.8M
 
 
 
 
 
 
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