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HLF Balance Sheet

Click line-items for a historical chart and %
CURRENT ASSETS:
Cash and cash equivalents 773.52M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010) 103.78M
Inventories 343.45M
Prepaid expenses and other current assets 206.65M
Deferred income taxes 67.39M
Total current assets 1.49B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010) 363.17M
Deferred compensation plan assets 27.6M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010) 25.68M
Other assets 108.36M
Marketing related intangibles and other intangible assets, net 310.61M
Goodwill 105.49M
Total assets 2.44B
CURRENT LIABILITIES:
Accounts payable 97.07M
Royalty overrides 253.26M
Accrued compensation 89.36M
Accrued expenses 287.52M
Current portion of long-term debt 93.75M
Advance sales deposits 88.07M
Income taxes payable 33.34M
Total current liabilities 942.37M
NON-CURRENT LIABILITIES:
Long-term debt, net of current portion 1.74B
Deferred compensation plan liability 41.8M
Deferred income taxes 59.95M
Other non-current liabilities 51.4M
Total liabilities 2.84B
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 398.44M
Accumulated other comprehensive loss -22.66M
Retained earnings -779.94M
Total shareholders' equity -404.07M
Total liabilities and shareholders' equity 2.44B