• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.20% Nasdaq Up1.27%

    Herbalife Ltd. (HLF)

    -NYSE
    56.55 Up 1.33(2.41%) 1:04PM EDT - NYSE Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents645,400  973,000  333,534  
    Short Term Investments -   -   -  
    Net Receivables184,200  170,100  165,478  
    Inventory377,700  351,200  339,411  
    Other Current Assets186,100  148,800  145,624  
    Total Current Assets 1,393,400   1,643,100   984,047  
    Long Term Investments -   -   -  
    Property Plant and Equipment366,700  318,900  242,886  
    Goodwill102,200  105,500  105,490  
    Intangible Assets310,400  310,800  311,186  
    Accumulated Amortization -   -   -  
    Other Assets152,800  63,700  48,805  
    Deferred Long Term Asset Charges49,400  31,700  31,729  
    Total Assets 2,374,900   2,473,700   1,724,143  
    Liabilities
    Current Liabilities
    Accounts Payable704,800  772,900  656,628  
    Short/Current Long Term Debt100,000  81,300  56,302  
    Other Current Liabilities70,000  68,100  49,432  
    Total Current Liabilities 874,800   922,300   762,362  
    Long Term Debt1,711,700  850,000  431,305  
    Other Liabilities64,600  46,800  42,557  
    Deferred Long Term Liability Charges58,200  103,200  92,436  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,709,300   1,922,300   1,328,660  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock100  100  107  
    Retained Earnings(665,400)247,200  123,096  
    Treasury Stock -   -   -  
    Capital Surplus409,100  323,900  303,975  
    Other Stockholder Equity(78,200)(19,800)(31,695)
    Total Stockholder Equity (334,400) 551,400   395,483  
    Net Tangible Assets (747,000) 135,100   (21,193)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.