Herbalife Nutrition (HLF) Balance Sheet

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CURRENT ASSETS:
Cash and cash equivalents	788.3M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010)	87.9M
Inventories	371.7M
Prepaid expenses and other current assets	198M
Deferred income taxes	113.5M
Total current assets	1.56B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010)	376.2M
Deferred compensation plan assets	30.2M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010)
Other assets	162.2M
Marketing related intangibles and other intangible assets, net	310.1M
Goodwill	94.5M
Total assets	2.53B
CURRENT LIABILITIES:
Accounts payable	86.4M
Royalty overrides	261.5M
Accrued compensation	126.9M
Accrued expenses	239.3M
Current portion of long-term debt
Advance sales deposits	85M
Income taxes payable	38.9M
Total current liabilities	1.26B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability	48.9M
Deferred income taxes	2.6M
Other non-current liabilities	76.5M
Total liabilities	2.41B
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	462.6M
Accumulated other comprehensive loss	-173.3M
Retained earnings	-165.7M
Total shareholders' equity	123.7M
Total liabilities and shareholders' equity	2.53B

Entities mentioned with HLF