Herbalife Ltd (HLF)
(Real Time Quote from BATS)
$9.01 USD
-0.19 (-2.07%)
Updated Apr 25, 2024 10:06 AM ET
5-Strong Sell of 5 5
A Value B Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 575 | 496 | 527 | 454 |
Receivables | NA | 81 | 80 | 86 | 85 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 505 | 497 | 525 | 545 |
Other Current Assets | NA | 238 | 274 | 233 | 238 |
Total Current Assets | NA | 1,399 | 1,346 | 1,371 | 1,322 |
Net Property & Equipment | NA | 507 | 492 | 486 | 480 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 409 | 407 | 409 | 409 |
Deposits & Other Assets | NA | 308 | 288 | 304 | 274 |
Total Assets | NA | 2,809 | 2,725 | 2,771 | 2,688 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 84 | 78 | 89 | 68 |
Current Portion Long-Term Debt | NA | 310 | 233 | 296 | 294 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 884 | 855 | 856 | 866 |
Total Current Liabilities | NA | 1,278 | 1,165 | 1,241 | 1,227 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,253 | 2,319 | 2,327 | 2,335 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 170 | 170 | 161 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,870 | 3,828 | 3,921 | 3,910 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 234 | 222 | 203 | 191 |
Retained Earnings | NA | -1,062 | -1,073 | -1,115 | -1,175 |
Other Equity | NA | -232 | -253 | -238 | -239 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -1,060 | -1,104 | -1,150 | -1,223 |
Total Liabilities & Shareholder's Equity | NA | 2,809 | 2,725 | 2,771 | 2,688 |
Total Common Equity | 0 | -1,060 | -1,104 | -1,150 | -1,223 |
Shares Outstanding | 99.70 | 99.10 | 99.10 | 99.00 | 98.90 |
Book Value Per Share | 0.00 | -10.70 | -11.14 | -11.62 | -12.36 |