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    Herbalife Ltd. (HLF)

    -NYSE
    38.42 Up 0.44(1.16%) 4:00PM EST
    |After Hours : 38.29 Down 0.13 (0.34%) 4:32PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents678,134  773,517  1,261,921  972,974  
    Short Term Investments -   -   -   -  
    Net Receivables182,282  171,171  186,349  170,171  
    Inventory367,827  343,447  324,992  351,201  
    Other Current Assets208,589  206,654  162,842  148,774  
    Total Current Assets 1,436,832   1,494,789   1,936,104   1,643,120  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment358,983  363,165  346,363  318,860  
    Goodwill105,490  105,490  105,490  105,490  
    Intangible Assets310,524  310,608  310,729  310,801  
    Accumulated Amortization -   -   -   -  
    Other Assets101,730  108,358  103,567  63,713  
    Deferred Long Term Asset Charges50,939  53,274  54,336  31,717  
    Total Assets 2,364,498   2,435,684   2,856,589   2,473,701  
    Liabilities
    Current Liabilities
    Accounts Payable738,535  760,544  730,804  772,849  
    Short/Current Long Term Debt100,000  93,751  87,509  81,250  
    Other Current Liabilities89,499  88,071  83,592  68,079  
    Total Current Liabilities 928,034   942,366   901,905   922,178  
    Long Term Debt1,727,919  1,744,236  1,760,778  850,019  
    Other Liabilities61,582  51,403  48,095  46,806  
    Deferred Long Term Liability Charges67,524  101,747  103,705  103,252  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,785,059   2,839,752   2,814,483   1,922,255  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock92  92  101  101  
    Retained Earnings(768,690)(779,939)(359,025)247,279  
    Treasury Stock -   -   -   -  
    Capital Surplus406,822  398,436  423,515  323,860  
    Other Stockholder Equity(58,785)(22,657)(22,485)(19,794)
    Total Stockholder Equity (420,561) (404,068) 42,106   551,446  
    Net Tangible Assets (836,575) (820,166) (374,113) 135,155  

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    Currency in USD.