Herbalife Ltd (HLF)
(Delayed Data from NYSE)
$8.16 USD
-0.32 (-3.77%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $8.19 +0.03 (0.37%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Herbalife Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 575 | 508 | 602 | 1,045 | 839 |
Receivables | 81 | 71 | 67 | 83 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 505 | 581 | 576 | 501 | 436 |
Other Current Assets | 238 | 197 | 188 | 146 | 133 |
Total Current Assets | 1,399 | 1,356 | 1,432 | 1,776 | 1,488 |
Net Property & Equipment | 507 | 486 | 442 | 390 | 372 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 409 | 409 | 413 | 414 | 402 |
Deposits & Other Assets | 308 | 274 | 313 | 274 | 228 |
Total Assets | 2,809 | 2,732 | 2,820 | 3,076 | 2,679 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 84 | 90 | 92 | 89 | 82 |
Current Portion Long-Term Debt | 310 | 30 | 29 | 23 | 24 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 884 | 857 | 959 | 1,016 | 859 |
Total Current Liabilities | 1,278 | 977 | 1,080 | 1,127 | 964 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,253 | 2,663 | 2,733 | 2,406 | 1,779 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 172 | 166 | 197 | 193 | 155 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,870 | 3,998 | 4,211 | 3,932 | 3,069 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 189 | 318 | 342 | 367 |
Retained Earnings | -1,062 | -1,205 | -1,169 | -687 | -215 |
Other Equity | -232 | -250 | -212 | -182 | -213 |
Treasury Stock | 0 | 0 | 329 | 329 | 329 |
Total Shareholder's Equity | -1,060 | -1,266 | -1,392 | -856 | -390 |
Total Liabilities & Shareholder's Equity | 2,809 | 2,732 | 2,820 | 3,076 | 2,679 |
Total Common Equity | -1,060 | -1,266 | -1,392 | -856 | -390 |
Shares Outstanding | 99.10 | 97.80 | 112.10 | 131.60 | 147.20 |
Book Value Per Share | -10.70 | -12.94 | -12.41 | -6.51 | -2.65 |
Fiscal Year End for Herbalife Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 374 | 398 | 575 | 496 | 527 |
Receivables | 83 | 88 | 81 | 80 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 481 | 502 | 505 | 497 | 525 |
Other Current Assets | 276 | 238 | 238 | 274 | 233 |
Total Current Assets | 1,214 | 1,226 | 1,399 | 1,346 | 1,371 |
Net Property & Equipment | 468 | 511 | 507 | 492 | 486 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 405 | 408 | 409 | 407 | 409 |
Deposits & Other Assets | 327 | 323 | 308 | 288 | 304 |
Total Assets | 2,602 | 2,647 | 2,809 | 2,725 | 2,771 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 81 | 90 | 84 | 78 | 89 |
Current Portion Long-Term Debt | 22 | 3 | 310 | 233 | 296 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 873 | 852 | 884 | 855 | 856 |
Total Current Liabilities | 976 | 945 | 1,278 | 1,165 | 1,241 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,321 | 2,405 | 2,253 | 2,319 | 2,327 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 169 | 172 | 170 | 170 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,639 | 3,684 | 3,870 | 3,828 | 3,921 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 253 | 244 | 234 | 222 | 203 |
Retained Earnings | -1,033 | -1,038 | -1,062 | -1,073 | -1,115 |
Other Equity | -257 | -243 | -232 | -253 | -238 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -1,037 | -1,037 | -1,060 | -1,104 | -1,150 |
Total Liabilities & Shareholder's Equity | 2,602 | 2,647 | 2,809 | 2,725 | 2,771 |
Total Common Equity | -1,037 | -1,037 | -1,060 | -1,104 | -1,150 |
Shares Outstanding | 100.70 | 99.90 | 99.10 | 99.10 | 99.00 |
Book Value Per Share | -10.30 | -10.38 | -10.70 | -11.14 | -11.62 |