Herbalife Ltd

(NYSE: HLF)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
44.44 Up +0.30 +0.68%
Find financial results for:
MORE ON HLF
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source PRESS 10-K 10-Q 10-Q 10-Q
Stmt Source Date 04/29/2013 02/19/2013 10/29/2012 07/30/2012 04/30/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
722.47 333.53 321.72 286.17 305.86
Cash & Equivalents 722.47 333.53 321.72 286.17 305.86
Total Receivables, Net
112.04 116.14 114.16 108.63 106.65
Accounts Receivable -Trade, Net
112.04 116.14 114.16 108.63 106.65
Accounts Receivable - Trade, Gross 0.0 118.41 116.19 111.43 109.46
Provision for Doubtful Accounts 0.0 -2.27 -2.03 -2.8 -2.81
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 334.41 339.41 313.58 262.39 250.54
Prepaid Expenses 126.47 125.43 124.1 131.92 127.18
Other Current Assets, Total 50.62 49.34 51.63 57.0 54.75
Total Current Assets 1,346.01 963.85 925.19 846.1 844.98
           
Property/Plant/Equipment, Total - Net 246.68 242.89 198.56 196.79 201.38
Goodwill, Net 105.49 105.49 105.49 105.49 105.49
Intangibles, Net 311.09 311.19 311.28 311.43 311.59
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 80.02 80.53 77.58 70.99 68.96
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,089.3 1,703.94 1,618.1 1,530.79 1,532.41
           
Liabilities and Shareholders' Equity          
Accounts Payable 79.11 75.21 80.12 79.03 69.59
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 262.19 276.74 257.22 227.8 218.77
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 62.81 56.3 50.38 0.76 3.73
Other Current Liabilities, Total 292.77 308.64 276.23 258.73 273.74
Total Current Liabilities 696.87 716.89 663.95 566.33 565.84
           
Total Long Term Debt
912.52 431.31 450.05 555.05 228.06
Long Term Debt 912.52 431.31 450.05 555.05 228.06
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 59.89 62.98 62.81 72.83 68.95
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 77.08 72.01 69.88 65.86 64.8
Total Liabilities 1,746.36 1,283.19 1,246.69 1,260.07 927.64
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.1 0.11 0.11 0.11 0.12
Additional Paid-In Capital 299.39 303.98 297.88 288.05 302.31
Retained Earnings (Accumulated Deficit) 85.16 148.37 110.04 25.48 330.65
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -41.71 -31.7 -36.63 -42.93 -28.31
Total Equity 342.95 420.76 371.41 270.72 604.76
           
Total Liabilities & Shareholders’ Equity 2,089.3 1,703.94 1,618.1 1,530.79 1,532.41
           
Total Common Shares Outstanding 106.9 106.9 107.9 111.8 116.6
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.