HERBALIFE Ltd.

(NYSE: HLF)
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50.02 Down -0.92 -1.81%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 12/16/2013 12/16/2013
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
773.5 1,261.9 973.0 892.5 849.7
Cash and Cash Equivalents 773.5 1,261.9 973.0 892.5 849.7
Receivables
103.8 118.6 100.3 109.8 110.8
Accounts Receivable 103.8 118.6 100.3 0.0 110.8
Recievables Adjustments/Allowances 0.0 0.0 0.0 -1.8 0.0
Inventories
343.4 325.0 351.2 347.7 331.5
Finished Goods 296.7 293.2 325.3 0.0 0.0
Raw Materials 42.2 29.0 23.1 0.0 0.0
Work-in-Process 4.5 2.8 2.8 0.0 0.0
Prepaid Assets and Others 206.7 162.8 148.8 174.8 160.4
Deferred Current Assets 67.4 67.7 69.8 53.9 51.5
Deferred Taxes,Current Assets 67.4 67.7 69.8 53.9 51.5
Total Current Assets 1,494.8 1,936.1 1,643.1 1,578.8 1,504.0
 
Net Property,Plant,and Equipment
363.2 346.4 318.9 267.9 255.2
Gross Property,Plant,and Equipment
732.0 692.3 646.7 577.2 544.5
Land and Improvements 0.0 0.0 22.2 0.0 0.0
Buildings and Improvements 0.0 0.0 130.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 494.3 0.0 0.0
Accumulated Depreciation -368.8 -346.0 -327.9 -309.4 0.0
Goodwill and Other Intangible Assets
416.1 416.2 416.3 416.4 416.5
Goodwill 105.5 105.5 105.5 105.5 105.5
Other Intangible Assets 310.6 310.7 310.8 310.9 311.0
Deferred Non-Current Assets 27.6 27.0 26.8 25.8 24.9
Deferred Costs
25.7 27.4 4.9 5.5 6.2
Deferred Financing Costs 25.7 27.4 4.9 5.5 6.2
Other Non-Current Assets 108.4 103.6 63.7 49.0 47.3
Total Non-Current Assets 940.9 920.5 830.6 764.6 750.0
 
Total Assets 2,435.7 2,856.6 2,473.7 2,343.4 2,254.0
           
Liabilities and Shareholders' Equity
Payables
130.4 119.6 126.5 125.5 126.3
Accounts Payable 97.1 87.2 82.7 83.0 77.5
Taxes Payable 33.3 32.4 43.8 42.5 48.8
Accrued Expenses,Current 376.9 351.5 379.4 341.1 309.6
Current Debt 93.8 87.5 81.3 75.1 0.0
Current Portion of Capital Lease Obligation 0.0 0.0 0.0 0.0 68.8
Deferred Liabilities,Current
0.0 0.0 68.1 0.0 51.6
Deferred Revenue,Current 0.0 0.0 68.1 0.0 51.6
Other Current Liabilities 341.3 343.4 267.0 326.3 236.0
Total Current Liabilities 942.4 901.9 922.2 868.0 792.3
           
LT Debt and Capital Lease Obligation
1,744.2 1,760.8 850.0 875.0 893.8
Long Term Debt 1,744.2 1,760.8 850.0 875.0 893.8
Deferred Liabilities, Non current
101.7 103.7 103.3 64.5 60.0
Deferred Taxes,Non-Current Liabilities 60.0 63.2 66.0 64.5 60.0
Employee Benefits 0.0 0.0 0.0 35.0 33.0
Other Non-Current Liabilities 51.4 48.1 46.8 45.3 41.3
Total Non-Current Liabilities and MI 1,897.4 1,912.6 1,000.1 1,019.9 1,028.1
           
Total Liabilities 2,839.8 2,814.5 1,922.3 1,887.9 1,820.4
           
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 -779.9 -359.0 247.3 178.2 172.1
Additional Paid in Capital 398.4 423.5 323.9 304.6 305.7
Accum Gains/ Losses Not Affecting RE -22.7 -22.5 -19.8 -27.4 -44.3
Total Equity -404.1 42.1 551.4 455.6 433.6
           
Total Liabilities and Equity 2,435.7 2,856.6 2,473.7 2,343.4 2,254.0
           
Ordinary Shares Outstanding 91.80 101.30 101.10 101.30 103.00
 

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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