More on HLF

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.4% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (2.2% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/16 *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 774.2M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 89.9M
Inventories 336.5M
Prepaid expenses and other current assets 157.8M
Deferred income taxes 115.7M
Total current assets 1.47B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 338.6M
Deferred compensation plan assets 29.3M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010)
Other assets 140.2M
Marketing related intangibles and other intangible assets, net 310.1M
Goodwill 94M
Total assets 2.39B
CURRENT LIABILITIES:
Accounts payable 72.3M
Royalty overrides 242.1M
Accrued compensation 98.9M
Accrued expenses 237.6M
Current portion of long-term debt
Advance sales deposits 88.7M
Income taxes payable 58.3M
Total current liabilities 1.21B
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion
Deferred compensation plan liability 46.2M
Deferred income taxes 400K
Other non-current liabilities 74.1M
Total liabilities 2.32B
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 446.5M
Accumulated other comprehensive loss -151.2M
Retained earnings -230.5M
Total shareholders' equity 64.9M
Total liabilities and shareholders' equity 2.39B