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Herbalife Ltd (HLF)

NYSE: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 889.80M 645.40M 972.97M 333.53M
Receivables 69.90M 83.60M 100.33M 116.14M
Inventories 332.00M 377.70M 351.20M 339.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.57B 1.39B 1.64B 963.85M
Property, Plant & Equipment, Gross 876.60M 759.90M 646.72M 498.75M
Accumulated Depreciation & Depletion 537.40M 393.20M 327.86M 255.86M
Property, Plant & Equipment, Net 339.20M 366.70M 318.86M 242.89M
Intangibles 310.20M 310.40M 310.80M 311.19M
Other Non-Current Assets 141.10M 174.80M 68.61M 56.27M
Total Non-Current Assets 911.60M 981.50M 830.58M 740.10M
Liabilities & Shareholder Equity
Total Assets 2.48B 2.37B 2.47B 1.70B
Accounts Payable 71.10M 72.40M 82.67M 75.21M
Short Term Debt 229.50M 100.00M 81.25M 56.30M
Other Current Liabilities 366.30M 310.70M 310.78M 259.20M
Total Current Liabilities 1.02B 874.80M 922.18M 716.89M
Long Term Debt 1.39B 1.71B 850.02M 431.31M
Deferred Income Taxes 400.00K 15.30M 66.03M 62.98M
Other Non-Current Liabilities 114.10M 107.50M 84.03M 72.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.51B 1.83B 1.00B 566.30M
Total Liabilities 2.53B 2.71B 1.92B 1.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -53.50M -334.40M 551.45M 420.75M
Common Par 100.00K 100.00K 101.00K 107.00K
Additional Paid In Capital 438.20M 409.10M 323.86M 303.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.30M -665.40M 247.28M 148.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -165.50M -78.20M -19.79M -31.70M
Total Capitalization 1.34B 1.38B 1.40B 852.06M
Total Equity -53.50M -334.40M 551.45M 420.75M
Total Liabilities & Stock Equity 2.48B 2.37B 2.47B 1.70B
Total Common Shares Outstanding 92.70M 92.20M 101.10M 106.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.60M 86.30M 102.62M 112.36M
Diluted Weighted Shares Outstanding 85.30M 90.80M 107.44M 117.86M
Number of Employees 8000 7800 7000 6200
Number of Part-Time Employees 0 0 0 0
HLF News

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Analysts Ratings for HLF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 1 1 1
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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