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HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 715.5M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 86.8M
Inventories 335M
Prepaid expenses and other current assets 191.8M
Deferred income taxes 99.1M
Total current assets 1.43B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 356.7M
Deferred compensation plan assets 29M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 20.2M
Other assets 147.9M
Marketing related intangibles and other intangible assets, net 310.4M
Goodwill 96.5M
Total assets 2.39B
CURRENT LIABILITIES:
Accounts payable 64.8M
Royalty overrides 218.6M
Accrued compensation 76.1M
Accrued expenses 255.2M
Current portion of long-term debt
Advance sales deposits 82.8M
Income taxes payable 52M
Total current liabilities 1.17B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability 44.1M
Deferred income taxes 16.8M
Other non-current liabilities 66.9M
Total liabilities 2.69B
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 414.1M
Accumulated other comprehensive loss -128.2M
Retained earnings -587.2M
Total shareholders' equity -301.2M
Total liabilities and shareholders' equity 2.39B