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Herbalife Ltd. (HLF)

-NYSE
66.06 0.21(0.32%) Jul 25, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents972,974  333,534  258,775  
Short Term Investments -   -   -  
Net Receivables170,171  165,478  144,609  
Inventory351,201  339,411  247,696  
Other Current Assets148,774  145,624  134,605  
Total Current Assets 1,643,120   984,047   785,685  
Long Term Investments -   -   -  
Property Plant and Equipment318,860  242,886  193,703  
Goodwill105,490  105,490  105,490  
Intangible Assets310,801  311,186  311,764  
Accumulated Amortization -   -   -  
Other Assets63,713  48,805  41,125  
Deferred Long Term Asset Charges31,717  31,729  25,308  
Total Assets 2,473,701   1,724,143   1,463,075  
Liabilities
Current Liabilities
Accounts Payable772,849  656,628  546,313  
Short/Current Long Term Debt81,250  56,302  1,542  
Other Current Liabilities68,079  49,432  31,702  
Total Current Liabilities 922,178   762,362   579,557  
Long Term Debt850,019  431,305  202,079  
Other Liabilities46,806  42,557  39,203  
Deferred Long Term Liability Charges103,252  92,436  94,092  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,922,255   1,328,660   914,931  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock101  107  116  
Retained Earnings247,279  123,096  293,887  
Treasury Stock -   -   -  
Capital Surplus323,860  303,975  291,950  
Other Stockholder Equity(19,794)(31,695)(37,809)
Total Stockholder Equity 551,446   395,483   548,144  
Net Tangible Assets 135,155   (21,193) 130,890  

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Currency in USD.