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HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 678.13M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 100.56M
Inventories 367.83M
Prepaid expenses and other current assets 208.59M
Deferred income taxes 81.72M
Total current assets 1.44B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 358.98M
Deferred compensation plan assets 27.1M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 23.84M
Other assets 101.73M
Marketing related intangibles and other intangible assets, net 310.52M
Goodwill 105.49M
Total assets 2.36B
CURRENT LIABILITIES:
Accounts payable 93.56M
Royalty overrides 257.78M
Accrued compensation 85.45M
Accrued expenses 273.07M
Current portion of long-term debt 100M
Advance sales deposits 89.5M
Income taxes payable 28.67M
Total current liabilities 928.03M
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion 1.73B
Deferred compensation plan liability 41.81M
Deferred income taxes 25.72M
Other non-current liabilities 61.58M
Total liabilities 2.79B
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 92K
Paid-in-capital in excess of par value 406.82M
Accumulated other comprehensive loss -58.79M
Retained earnings -768.69M
Total shareholders' equity -420.56M
Total liabilities and shareholders' equity 2.36B