Herbalife Nutrition Ltd
NYSE:HLF

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Herbalife Nutrition Ltd Logo
Herbalife Nutrition Ltd
NYSE:HLF
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Price: 6.35 USD 0.32%
Market Cap: 640m USD
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Balance Sheet

Balance Sheet Decomposition
Herbalife Nutrition Ltd

Current Assets 1.2B
Cash & Short-Term Investments 402.5m
Receivables 82m
Other Current Assets 760.1m
Non-Current Assets 1.4B
PP&E 651m
Intangibles 405.8m
Other Non-Current Assets 352.1m
Current Liabilities 1.3B
Accounts Payable 86.6m
Accrued Liabilities 491.7m
Other Current Liabilities 706.7m
Non-Current Liabilities 2.3B
Long-Term Debt 2B
Other Non-Current Liabilities 344.8m

Balance Sheet
Herbalife Nutrition Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
645
890
844
1 279
1 199
839
1 045
602
508
575
Cash Equivalents
645
890
844
1 279
1 199
839
1 045
602
508
575
Total Receivables
84
70
70
93
71
80
83
67
71
81
Accounts Receivables
84
70
70
93
71
80
83
67
71
81
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
378
332
371
341
382
436
501
576
581
505
Other Current Assets
287
275
177
147
154
133
146
188
197
238
Total Current Assets
1 393
1 566
1 463
1 860
1 805
1 488
1 776
1 432
1 356
1 399
PP&E Net
367
339
378
378
360
561
613
662
693
692
PP&E Gross
367
339
378
378
360
561
613
662
693
692
Accumulated Depreciation
393
537
604
703
765
845
934
1 019
1 034
1 012
Intangible Assets
310
310
310
310
310
310
313
317
316
314
Goodwill
102
92
90
97
93
92
101
95
93
95
Other Long-Term Assets
202
170
325
250
222
228
274
313
274
308
Other Assets
102
92
90
97
93
92
101
95
93
95
Total Assets
2 375
N/A
2 478
+4%
2 565
+4%
2 895
+13%
2 790
-4%
2 679
-4%
3 076
+15%
2 820
-8%
2 732
-3%
2 809
+3%
Liabilities
Accounts Payable
72
71
66
68
81
82
89
92
90
84
Accrued Liabilities
322
351
359
368
442
483
566
519
448
465
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
100
230
10
102
679
24
23
29
30
310
Other Current Liabilities
381
373
357
369
387
375
450
440
410
420
Total Current Liabilities
875
1 024
792
907
1 589
964
1 127
1 080
977
1 278
Long-Term Debt
1 712
1 393
1 438
2 166
1 775
1 779
2 406
2 733
2 663
2 253
Deferred Income Tax
15
0
15
0
0
0
0
0
19
21
Other Liabilities
108
114
124
157
150
325
399
398
340
318
Total Liabilities
2 709
N/A
2 531
-7%
2 369
-6%
3 230
+36%
3 513
+9%
3 069
-13%
3 932
+28%
4 211
+7%
3 998
-5%
3 870
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
665
326
66
248
526
215
687
1 169
1 205
1 062
Additional Paid In Capital
409
438
468
407
342
367
342
318
189
234
Unrealized Security Profit/Loss
0
17
10
5
2
1
0
0
0
0
Treasury Stock
0
0
0
329
329
329
329
329
0
0
Other Equity
78
183
216
171
212
212
182
212
250
232
Total Equity
334
N/A
54
+84%
196
N/A
335
N/A
723
-116%
390
+46%
856
-120%
1 392
-63%
1 266
+9%
1 060
+16%
Total Liabilities & Equity
2 375
N/A
2 478
+4%
2 565
+4%
2 895
+13%
2 790
-4%
2 679
-4%
3 076
+15%
2 820
-8%
2 732
-3%
2 809
+3%
Shares Outstanding
Common Shares Outstanding
184
185
186
165
143
137
120
101
98
99

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