More on HLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-20.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/15 *Est.)
- 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 749.6M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 96.5M
Inventories 321.9M
Prepaid expenses and other current assets 192.6M
Deferred income taxes 100.1M
Total current assets 1.46B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 347.3M
Deferred compensation plan assets 28.9M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 23.8M
Other assets 147.1M
Marketing related intangibles and other intangible assets, net 310.3M
Goodwill 97M
Total assets 2.42B
CURRENT LIABILITIES:
Accounts payable 83.5M
Royalty overrides 232.7M
Accrued compensation 96.4M
Accrued expenses 262.5M
Current portion of long-term debt
Advance sales deposits 98.6M
Income taxes payable 30.3M
Total current liabilities 1.1B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability 44.4M
Deferred income taxes 11.9M
Other non-current liabilities 68.2M
Total liabilities 2.61B
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 426.3M
Accumulated other comprehensive loss -118.4M
Retained earnings -504.4M
Total shareholders' equity -196.4M
Total liabilities and shareholders' equity 2.42B