HERBALIFE Ltd.

(NYSE: HLF)
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55.10 Down -0.17 -0.31%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A 10-Q/A 10-Q/A 10-Q/A N/A
Stmt Source Date 12/31/2013 12/16/2013 12/16/2013 12/16/2013 12/31/2012
Stmt Update Type Original Updated Updated Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
973.0 892.5 849.7 722.5 333.5
Cash and Cash Equivalents 973.0 892.5 849.7 722.5 333.5
Receivables
100.3 109.8 110.8 112.0 116.1
Accounts Receivable 100.3 0.0 110.8 112.0 116.1
Recievables Adjustments/Allowances 0.0 -1.8 0.0 0.0 0.0
Inventories
351.2 347.7 331.5 334.4 339.4
Finished Goods 325.3 0.0 0.0 0.0 317.9
Raw Materials 23.1 0.0 0.0 0.0 19.6
Work-in-Process 2.8 0.0 0.0 0.0 1.9
Prepaid Assets and Others 148.8 174.8 160.4 146.4 145.6
Deferred Current Assets 69.8 53.9 51.5 50.6 49.3
Deferred Taxes,Current Assets 69.8 53.9 51.5 50.6 49.3
Total Current Assets 1,643.1 1,578.8 1,504.0 1,365.9 984.0
 
Net Property,Plant,and Equipment
318.9 267.9 255.2 246.7 242.9
Gross Property,Plant,and Equipment
646.7 577.2 544.5 519.4 498.7
Land and Improvements 22.2 0.0 0.0 0.0 22.2
Buildings and Improvements 130.2 0.0 0.0 0.0 94.9
Machinery,Furniture/Equipment 494.3 0.0 0.0 0.0 381.7
Accumulated Depreciation -327.9 -309.4 0.0 -272.7 -255.9
Goodwill and Other Intangible Assets
416.3 416.4 416.5 416.6 416.7
Goodwill 105.5 105.5 105.5 105.5 105.5
Other Intangible Assets 310.8 310.9 0.0 0.0 311.2
Deferred Non-Current Assets 26.8 25.8 24.9 25.1 24.3
Deferred Costs
4.9 5.5 6.2 6.8 7.5
Deferred Financing Costs 4.9 5.5 6.2 6.8 7.5
Other Non-Current Assets 63.7 49.0 47.3 48.1 48.8
Total Non-Current Assets 830.6 764.6 750.0 743.3 740.1
 
Total Assets 2,473.7 2,343.4 2,254.0 2,109.2 1,724.1
           
Liabilities and Shareholders' Equity
Payables
126.5 125.5 126.3 150.5 136.5
Accounts Payable 82.7 83.0 77.5 79.1 75.2
Taxes Payable 43.8 42.5 48.8 71.4 61.3
Accrued Expenses,Current 379.4 341.1 309.6 262.2 276.7
Current Debt 81.3 75.1 0.0 62.8 56.3
Current Portion of Capital Lease Obligation 0.0 0.0 68.8 0.0 0.0
Deferred Liabilities,Current
68.1 0.0 51.6 44.7 49.4
Deferred Revenue,Current 68.1 0.0 51.6 44.7 49.4
Other Current Liabilities 267.0 326.3 236.0 221.8 243.4
Total Current Liabilities 922.2 868.0 792.3 742.0 762.4
           
LT Debt and Capital Lease Obligation
850.0 875.0 893.8 912.5 431.3
Long Term Debt 850.0 875.0 893.8 912.5 431.3
Deferred Liabilities, Non current
103.3 64.5 60.0 59.9 92.4
Deferred Taxes,Non-Current Liabilities 66.0 64.5 60.0 59.9 63.0
Employee Benefits 0.0 35.0 33.0 32.5 0.0
Other Non-Current Liabilities 46.8 45.3 41.3 44.6 42.6
Total Non-Current Liabilities and MI 1,000.1 1,019.9 1,028.1 1,049.5 566.3
           
Total Liabilities 1,922.3 1,887.9 1,820.4 1,791.5 1,328.7
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 247.3 178.2 172.1 59.9 123.1
Additional Paid in Capital 323.9 304.6 305.7 299.4 304.0
Accum Gains/ Losses Not Affecting RE -19.8 -27.4 -44.3 -41.7 -31.7
Total Equity 551.4 455.6 433.6 317.7 395.5
           
Total Liabilities and Equity 2,473.7 2,343.4 2,254.0 2,109.2 1,724.1
           
Ordinary Shares Outstanding 101.10 101.30 103.00 103.00 106.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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