HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 722.47M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 112.04M
Inventories 334.41M
Prepaid expenses and other current assets 126.47M
Deferred income taxes 50.62M
Total current assets 1.35B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 246.68M
Deferred compensation plan assets 25.07M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 6.81M
Other assets 48.14M
Marketing related intangibles and other intangible assets, net 311.09M
Goodwill 105.49M
Total assets 2.09B
CURRENT LIABILITIES:
Accounts payable 79.11M
Royalty overrides 221.81M
Accrued compensation 66.72M
Accrued expenses 195.47M
Current portion of long-term debt 62.81M
Advance sales deposits 44.68M
Income taxes payable 26.27M
Total current liabilities 696.87M
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion 912.52M
Deferred compensation plan liability 32.53M
Deferred income taxes 59.89M
Other non-current liabilities 44.55M
Total liabilities 1.75B
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 103K
Paid-in-capital in excess of par value 299.39M
Accumulated other comprehensive loss -41.71M
Retained earnings 85.16M
Total shareholders' equity 342.95M
Total liabilities and shareholders' equity 2.09B

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