More on HLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.0% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/3/16 *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 936.7M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 94.1M
Inventories 322.5M
Prepaid expenses and other current assets 193.2M
Deferred income taxes 114.8M
Total current assets 1.66B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 371.5M
Deferred compensation plan assets 29.5M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010)
Other assets 148.1M
Marketing related intangibles and other intangible assets, net 310.1M
Goodwill 93.4M
Total assets 2.61B
CURRENT LIABILITIES:
Accounts payable 85.4M
Royalty overrides 247.1M
Accrued compensation 115.3M
Accrued expenses 455.8M
Current portion of long-term debt
Advance sales deposits 101.4M
Income taxes payable 29.4M
Total current liabilities 1.46B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability 46.9M
Deferred income taxes 400K
Other non-current liabilities 70.1M
Total liabilities 2.58B
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 457.3M
Accumulated other comprehensive loss -168.5M
Retained earnings -253.4M
Total shareholders' equity 35.5M
Total liabilities and shareholders' equity 2.61B