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Herbalife (HLF)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 149M 151M 195M 181M 215M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.1M 70.0M 72.3M 78.7M 84.7M
Inventories 137M 134M 116M 126M 133M
Pre-paid Expenses 110M 89.1M 84.9M 89.5M 97.5M
Deferred Tax Assets 40.1M 40.3M 39.9M 42.0M 43.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 509M 485M 508M 518M 575M
Property, Plant & Equipment 168M 175M 174M 173M 177M
Goodwill & Intangibles 421M 421M 421M 421M 425M
Other Long-term Assets 46.0M 24.6M 22.8M 24.9M 24.7M
Total Long-Term Assets 635M 637M 633M 635M 644M
Total Assets 1.14B 1.12B 1.14B 1.15B 1.22B
Accounts Payable 42.5M 41.1M 29.9M 43.1M 41.3M
Accrued Expenses 119M 0 0 0 0
Short Term Debt 12.2M 15.1M 6.35M 13.4M 157M
Other Current Liabilities 173M 180M 199M 185M 59.1M
Total Current Liabilities 408M 402M 393M 394M 441M
Long Term Debt 314M 337M 339M 301M 297M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 104M 104M 104M 103M
Other Long-term Liabilities 41.7M 37.5M 37.4M 38.8M 39.7M
Total Long-term Liabilities 461M 478M 481M 443M 440M
Minority Interest 0 0 0 0 0
Total Liabilities 869M 880M 874M 837M 881M
Preferred Stock 0 0 0 0 0
Common Par 128K 123K 123K 122K 122K
Additional Paid-In Capital 200M 198M 202M 207M 211M
Retained Earnings 86.4M 72.5M 102M 137M 153M
Treasury Stock 0 0 0 0 0
Other Equity -10.9M -28.6M -37.3M -28.4M -27.0M
Total Shareholder's Equity 275M 242M 267M 316M 337M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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