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HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 972.97M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 100.33M
Inventories 351.2M
Prepaid expenses and other current assets 148.77M
Deferred income taxes 69.85M
Total current assets 1.64B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 318.86M
Deferred compensation plan assets 26.82M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 4.9M
Other assets 63.71M
Marketing related intangibles and other intangible assets, net 310.8M
Goodwill 105.49M
Total assets 2.47B
CURRENT LIABILITIES:
Accounts payable 82.67M
Royalty overrides 266.95M
Accrued compensation 111.91M
Accrued expenses 267.5M
Current portion of long-term debt 81.25M
Advance sales deposits 68.08M
Income taxes payable 43.83M
Total current liabilities 922.18M
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion 850.02M
Deferred compensation plan liability 37.23M
Deferred income taxes 66.03M
Other non-current liabilities 46.81M
Total liabilities 1.92B
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 101K
Paid-in-capital in excess of par value 323.86M
Accumulated other comprehensive loss -19.79M
Retained earnings 247.28M
Total shareholders' equity 551.45M
Total liabilities and shareholders' equity 2.47B