Herbalife Nutrition Ltd (NYSE:HLF)

47.29
Delayed Data
As of Oct 22
 +1.26 / +2.75%
Today’s Change
41.31
Today|||52-Week Range
59.00
-1.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash889.8M844.0M1.3B1.2B
 
 
 
 
 
Short Term Investment Cash244.4M-45.8M434.8M-80.5M
 
 
 
 
 
Cash & Short Term Investments889.8M844.0M1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables69.9M70.3M93.3M70.5M
 
 
 
 
 
 
InventoriesInventories332.0M371.3M341.2M381.8M
 
 
 
 
 
 
Current AssetsOther Current Assets274.6M176.9M147.0M150.5M
 
 
 
 
 
Current Assets1.6B1.5B1.9B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross876.6M982.4M1.1B1.1B
 
 
 
 
 
Depreciation-537.4M-604.4M-702.7M-765.1M
 
 
 
 
 
Intangible Assets402.0M400.0M407.0M403.0M
 
 
 
 
 
Other Assets572.4M569.7M579.8M532.9M
 
 
 
 
 
Total Assets2.5B2.6B2.9B2.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.1M66.0M67.8M81.1M
 
 
 
 
 
Short Term Debt229.5M9.5M102.4M678.9M
 
 
 
 
 
Accrued Expenses228.7M236.9M250.7M302.2M
 
 
 
 
 
Other Current Liabilities542.4M548.2M593.6M650.9M
 
 
 
 
 
Other Liabilities1.0B791.5M906.8M1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B2.2B1.8B
 
 
 
 
 
Deferred Taxes-400.0K-139.9M-69.7M-71.6M
 
 
 
 
 
Other Liabilities114.1M73.9M91.4M90.7M
 
 
 
 
 
Total Liabilities2.5B2.4B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-53.5M196.3M-334.7M-723.4M
 
 
 
 
 
Total Shareholder Equity-53.5M196.3M-334.7M-723.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.4M186.2M164.6M142.8M
 
 
 
 
 
 
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