$44.85 -0.58 | -1.28%
Today's Range: 44.28 - 45.48
HLF Avg. Daily Volume: 4,006,200
05/25/12 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 258.78M 190.55M 150.80M 150.85M
Receivables 89.66M 85.61M 76.96M 70.00M
Inventories 247.70M 182.47M 145.96M 134.49M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 768.82M 595.59M 513.50M 484.77M
Property, Plant & Equipment, Gross 387.44M 344.34M 325.40M 264.90M
Accumulated Depreciation & Depletion 193.74M 166.91M 147.39M 89.41M
Property, Plant & Equipment, Net 193.70M 177.43M 178.01M 175.49M
Intangibles 311.76M 310.89M 311.78M 310.06M
Other Non-Current Assets 45.92M 26.88M 22.80M 24.57M
Total Non-Current Assets 677.39M 636.63M 632.55M 636.55M
Liabilities & Shareholder Equity
Total Assets 1.45B 1.23B 1.15B 1.12B
Accounts Payable 57.10M 43.78M 37.33M 41.08M
Short Term Debt 199.30M 165.26M 157.09M 145.49M
Other Current Liabilities 63.12M 15.38M 40.30M 37.30M
Total Current Liabilities 548.69M 470.82M 429.97M 401.90M
Long Term Debt 202.08M 175.05M 237.93M 336.51M
Deferred Income Taxes 72.35M 55.57M 77.61M 103.68M
Other Non-Current Liabilities 62.90M 43.57M 41.23M 37.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 337.33M 274.19M 356.77M 477.69M
Total Liabilities 886.02M 745.01M 786.74M 879.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 560.19M 487.21M 359.31M 241.73M
Common Par 116.00K 118.00K 120.00K 123.00K
Additional Paid In Capital 291.95M 257.38M 222.88M 197.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 305.93M 257.00M 159.70M 72.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -37.81M -27.28M -23.40M -28.61M
Total Capitalization 762.27M 662.26M 597.24M 578.24M
Total Equity 560.19M 487.21M 359.31M 241.73M
Total Liabilities & Stock Equity 1.45B 1.23B 1.15B 1.12B
Total Common Shares Outstanding 115.80M 117.80M 120.40M 123.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 117.54M 119.00M 122.44M 127.57M
Diluted Weighted Shares Outstanding 124.85M 124.51M 126.19M 131.54M
Number of Employees 5100 4500 4100 4000
Number of Part-Time Employees 0 0 0 0
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