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Herbalife Ltd. (HLF)

-NYSE
60.92 Up 0.21(0.35%) 9:53AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents889,800  645,400  973,000  
Short Term Investments -   -   -  
Net Receivables183,400  184,200  170,100  
Inventory332,000  377,700  351,200  
Other Current Assets161,100  186,100  148,800  
Total Current Assets 1,566,300   1,393,400   1,643,100  
Long Term Investments -   -   -  
Property Plant and Equipment339,200  366,700  318,900  
Goodwill91,800  102,200  105,500  
Intangible Assets310,200  310,400  310,800  
Accumulated Amortization -   -   -  
Other Assets141,100  154,900  63,700  
Deferred Long Term Asset Charges29,300  27,400  31,700  
Total Assets 2,477,900   2,355,000   2,473,700  
Liabilities
Current Liabilities
Accounts Payable731,100  704,800  772,900  
Short/Current Long Term Debt229,500  100,000  81,300  
Other Current Liabilities63,800  70,000  68,100  
Total Current Liabilities 1,024,400   874,800   922,300  
Long Term Debt1,392,500  1,691,800  850,000  
Other Liabilities70,500  64,600  46,800  
Deferred Long Term Liability Charges44,000  58,200  103,200  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,531,400   2,689,400   1,922,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings(326,300)(665,400)247,200  
Treasury Stock -   -   -  
Capital Surplus438,200  409,100  323,900  
Other Stockholder Equity(165,500)(78,200)(19,800)
Total Stockholder Equity (53,500) (334,400) 551,400  
Net Tangible Assets (455,500) (747,000) 135,100  

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