Herbalife Nutrition Ltd.
HLF 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
10.85
USD
-0.33
(-2.95%)
Optionable: Yes Market Cap: 1,146 M 90-day average vol: 2,398,231
Previous close: 11.18 Open: 11.18 Bid: 10.8 Ask: 11.7
52 week range
6.68 19.48
Last updated: Wednesday 26th June 2024
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HLF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 72 M | 71 M | 66 M | 68 M | 81 M | 82 M | 89 M | 92 M | 90 M | 84 M |
| Accrued expenses | 454 M | 481 M | 66 M | 68 M | 81 M | 82 M | 89 M | 92 M | 90 M | 84 M |
| Accumulated depreciation & depletion | -483 M | -537 M | -604 M | -703 M | -765 M | -845 M | -933 M | -1,019 M | -1,034 M | -1,012 M |
| Additional paid in capital | 409 M | 438 M | 468 M | 407 M | 342 M | 367 M | 342 M | 318 M | 189 M | 234 M |
| Cash and equivalents | 645 M | 890 M | 844 M | 1,279 M | 1,199 M | 839 M | 1,045 M | 602 M | 508 M | 575 M |
| CashCashEquivalentsAndShortTermInvestments | 645 M | 890 M | 844 M | 1,279 M | 1,199 M | 839 M | 1,045 M | 602 M | 508 M | 575 M |
| CashEquivalents | 645 M | 890 M | 844 M | 1,279 M | 1,199 M | 839 M | ||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | -334 M | -53 M | 196 M | -335 M | -723 M | -390 M | -856 M | -1,391 M | -1,266 M | -1,060 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 102 M | 92 M | 90 M | 97 M | 93 M | 92 M | 101 M | 95 M | 93 M | 95 M |
| CurrentAccruedExpenses | 322 M | 358 M | 363 M | |||||||
| CurrentCapitalLeaseObligation | 57 M | 56 M | 48 M | 52 M | 43 M | 37 M | 36 M | 43 M | 37 M | 40 M |
| CurrentDeferredAssets | 128 M | 143 M | 31 M | |||||||
| CurrentDeferredTaxesAssets | 101 M | 114 M | 281 M | 175 M | 166 M | 183 M | 200 M | 221 M | 243 M | 288 M |
| CurrentDeferredTaxesLiabilities | 114 M | 117 M | 140 M | 71 M | 72 M | 71 M | 144 M | 133 M | 131 M | 158 M |
| Finished goods | 334 M | 287 M | 318 M | 292 M | 323 M | 381 M | 413 M | 485 M | 491 M | 415 M |
| Float term debt | 1,692 M | 1,393 M | 1,438 M | 2,166 M | 1,775 M | 1,779 M | 2,612 M | 2,934 M | 2,855 M | 2,421 M |
| GoodwillAndOtherIntangibleAssets | 413 M | 402 M | 400 M | 407 M | 403 M | 402 M | 414 M | 413 M | 409 M | 409 M |
| Gross fixed assets (Plant Property & Equipment) | 850 M | 877 M | 982 M | 1,080 M | 1,125 M | 1,406 M | 1,547 M | 1,681 M | 1,727 M | 1,704 M |
| IncomeTaxPayable | 60 M | 53 M | 42 M | 26 M | 40 M | 17 M | 23 M | 14 M | 13 M | 12 M |
| Intangibles | 310 M | 310 M | 310 M | 310 M | 310 M | 310 M | 313 M | 317 M | 316 M | 314 M |
| InterestPayable | 92 M | 101 M | 99 M | 161 M | 181 M | 153 M | 133 M | 153 M | 139 M | 166 M |
| Inventories | 378 M | 332 M | 371 M | 341 M | 382 M | 436 M | 501 M | 576 M | 581 M | 505 M |
| InventoriesAdjustmentsAllowances | -24 M | -25 M | ||||||||
| Invested capital | 2,301 M | 2,322 M | 2,673 M | 2,909 M | 1,634 M | 2,064 M | 4,162 M | 4,276 M | 4,252 M | 3,613 M |
| Leases | 500000.0 | 1 M | 1 M | 2 M | ||||||
| LineOfCredit | 848 M | 640 M | 410 M | 41 M | 984 M | 965 M | 977 M | 1,089 M | 971 M | 884 M |
| LongTermCapitalLeaseObligation | 170 M | 207 M | 201 M | 192 M | 168 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,692 M | 1,393 M | 1,438 M | 2,166 M | 1,775 M | 1,949 M | 2,612 M | 2,934 M | 2,855 M | 2,421 M |
| LongTermProvisions | 2 M | 4 M | 1000000.0 | 900000.0 | 1 M | 3 M | 2 M | 100000.0 | 100000.0 | 100000.0 |
| Machinery furniture & equipment | 630 M | 652 M | 720 M | 804 M | 849 M | 931 M | 1,024 M | 1,127 M | 1,182 M | 1,172 M |
| Net fixed assets (net PP&E) | 367 M | 339 M | 378 M | 378 M | 360 M | 561 M | 613 M | 662 M | 693 M | 692 M |
| Non-current deferred income taxes | 15 M | 400000.0 | 16 M | 8 M | 8 M | 21 M | 25 M | 6 M | 7 M | 2 M |
| NonCurrentDeferredLiabilities | 58 M | 44 M | 65 M | |||||||
| NonCurrentDeferredTaxesAssets | 548 M | 374 M | 397 M | 474 M | 485 M | 513 M | 591 M | 633 M | 680 M | 663 M |
| Other current assets | 41 M | 49 M | 51 M | 51 M | 54 M | 49 M | 53 M | 54 M | 50 M | 49 M |
| Other equity adjustments | -78 M | -165 M | -205 M | -165 M | -210 M | -212 M | ||||
| Other fixed assets | 613 M | 662 M | 693 M | 692 M | ||||||
| Other non-current assets | 155 M | 141 M | 325 M | 250 M | 222 M | 228 M | 274 M | 313 M | 274 M | 308 M |
| Other non-current liabilities | 316 M | 71 M | 400 M | 435 M | 150 M | 450 M | 193 M | 197 M | 510 M | 515 M |
| Other receivable | 84 M | 70 M | 70 M | 93 M | 71 M | 80 M | 83 M | 67 M | 71 M | 81 M |
| OtherCurrentLiabilities | 70 M | 314 M | 455 M | 459 M | 829 M | 565 M | 1,016 M | 959 M | 514 M | 541 M |
| OtherEquityInterest | 18 M | 17 M | 10 M | |||||||
| OtherInventories | 501 M | 576 M | 581 M | 505 M | ||||||
| OtherPayable | 15 M | |||||||||
| Payables | 132 M | 124 M | 66 M | 68 M | 81 M | 82 M | 89 M | 92 M | 90 M | 84 M |
| Preferred securities of subsidiary trust | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| PreferredStock | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | ||||
| Prepaid expenses | 186 M | 161 M | 177 M | 147 M | 154 M | 133 M | 146 M | 188 M | 197 M | 238 M |
| Raw materials | 40 M | 42 M | 49 M | 44 M | 52 M | 49 M | 80 M | 82 M | 83 M | 80 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -3 M | -2 M | -2 M | -2 M |
| Restricted cash | 1,054 M | 610 M | 516 M | 596 M | ||||||
| Retained earnings | -665 M | -326 M | -66 M | -248 M | -526 M | -215 M | -870 M | -1,381 M | -1,455 M | -1,294 M |
| SecuritySoldNotYetRepurchased | 1,292 M | 17 M | 13 M | 844 M | 750 M | 17 M | 924 M | 1,011 M | 147 M | 11 M |
| Short term debt | 100 M | 230 M | 10 M | 102 M | 679 M | 24 M | 23 M | 29 M | 30 M | 310 M |
| Total assets | 2,375 M | 2,478 M | 2,565 M | 2,895 M | 2,790 M | 2,679 M | 3,076 M | 2,820 M | 2,732 M | 2,809 M |
| Total current assets | 1,393 M | 1,566 M | 1,463 M | 1,860 M | 1,805 M | 1,488 M | 1,776 M | 1,432 M | 1,356 M | 1,399 M |
| Total current liabilities | 875 M | 1,024 M | 792 M | 907 M | 1,589 M | 964 M | 1,127 M | 1,080 M | 977 M | 1,278 M |
| Total equity | -334 M | -53 M | 196 M | -335 M | -723 M | -390 M | -856 M | -1,391 M | -1,266 M | -1,060 M |
| Total liabilities | 2,709 M | 2,531 M | 2,369 M | 3,230 M | 3,513 M | 3,069 M | 3,932 M | 4,211 M | 3,998 M | 3,870 M |
| Total non-current assets | 934 M | 882 M | 1,103 M | 1,035 M | 985 M | 1,190 M | 1,300 M | 1,388 M | 1,376 M | 1,410 M |
| Total non-current liabilities | 2,066 M | 1,507 M | 1,839 M | 2,601 M | 1,924 M | 2,398 M | 2,805 M | 3,131 M | 3,365 M | 2,936 M |
| TotalEquityGrossMinority | -334 M | -53 M | 196 M | -335 M | -723 M | -390 M | -856 M | -1,391 M | -1,266 M | -1,060 M |
| TotalEquityGrossMinorityInterest | -334 M | -53 M | 196 M | -335 M | -723 M | -390 M | -856 M | -1,391 M | -1,266 M | -1,060 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,375 M | 2,478 M | 2,565 M | 2,895 M | 2,790 M | 2,679 M | 3,076 M | 2,820 M | 2,732 M | 2,809 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,066 M | 1,507 M | 1,839 M | 2,601 M | 1,924 M | 2,398 M | 2,805 M | 3,131 M | 3,365 M | 2,936 M |
| TotalTaxPayable | 60 M | 53 M | 42 M | |||||||
| Treasury stock | -329 M | -329 M | -329 M | -329 M | -329 M | |||||
| Work in progress | 4 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | 9 M | 7 M | 10 M |
| Working capital | 519 M | 542 M | 671 M | 954 M | 216 M | 524 M | 649 M | 351 M | 380 M | 122 M |
| debtc | 100 M | 230 M | 10 M | 102 M | 679 M | 24 M | 23 M | 29 M | 30 M | 310 M |
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