More on HLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-31.2% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.7% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/25/16)
- Activism (Short)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 813.2M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 89.9M
Inventories 315.6M
Prepaid expenses and other current assets 180M
Deferred income taxes 93.4M
Total current assets 1.49B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 335.8M
Deferred compensation plan assets 27.3M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 21.5M
Other assets 142.6M
Marketing related intangibles and other intangible assets, net 310.2M
Goodwill 92M
Total assets 2.42B
CURRENT LIABILITIES:
Accounts payable 81.4M
Royalty overrides 237.5M
Accrued compensation 113.6M
Accrued expenses 229.1M
Current portion of long-term debt
Advance sales deposits 86.2M
Income taxes payable 28M
Total current liabilities 1.03B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability 42.5M
Deferred income taxes 7.4M
Other non-current liabilities 73.1M
Total liabilities 2.55B
CONTINGENCIES 0
SHAREHOLDERS' EQUITY:
Common shares, $0.001 par value; 1.0 billion shares authorized; 118.2 million (2011) and 117.8 million (2010) shares outstanding 100K
Paid-in-capital in excess of par value 436.3M
Accumulated other comprehensive loss -156.3M
Retained earnings -410.8M
Total shareholders' equity -130.7M
Total liabilities and shareholders' equity 2.42B