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Herbalife Ltd (NYSE:HLF)

74.03
Delayed Data
As of Jun 23
 +1.15 / +1.58%
Today’s Change
47.62
Today|||52-Week Range
74.32
+53.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash936.7M788.3M844.0M1.8B
 
 
 
 
 
Short Term Investment Cash162.5M-148.4M55.7M938.9M
 
 
 
 
 
Cash & Short Term Investments936.7M788.3M844.0M1.8B
 
 
 
 
 
 
ReceivablesReceivables94.1M87.9M70.3M100.2M
 
 
 
 
 
 
InventoriesInventories322.5M371.7M371.3M375.0M
 
 
 
 
 
 
Current AssetsOther Current Assets308.0M311.5M176.9M151.4M
 
 
 
 
 
Current Assets1.7B1.6B1.5B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----982.4M--
 
 
Depreciation-----604.4M--
 
 
Intangible Assets403.5M404.6M400.0M403.6M
 
 
 
 
 
Other Assets581.1M597.0M569.7M587.6M
 
 
 
 
 
Total Assets2.6B2.5B2.6B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.4M86.4M66.0M80.7M
 
 
 
 
 
Short Term Debt423.3M425.3M9.5M103.6M
 
 
 
 
 
Accrued Expenses455.8M239.3M236.9M269.8M
 
 
 
 
 
Other Current Liabilities804.3M585.8M548.2M632.1M
 
 
 
 
 
Other Liabilities1.5B1.3B791.5M940.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.4B2.2B
 
 
 
 
 
Deferred Taxes-400.0K-2.6M-139.9M-174.1M
 
 
 
 
 
Other Liabilities70.1M76.5M73.9M84.7M
 
 
 
 
 
Total Liabilities2.6B2.4B2.4B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity35.5M123.7M196.3M267.4M
 
 
 
 
 
Total Shareholder Equity35.5M123.7M196.3M267.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.0M93.1M93.1M92.2M
 
 
 
 
 
 
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