HERBALIFE LTD (HLF)
KYG4412G1010 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 402.50M | 575.20M | 508.00M | 601.50M | 1.05B | |||
| Receivables | 82.00M | 81.20M | 70.60M | 66.90M | 83.30M | |||
| Inventories | 515.30M | 505.20M | 580.70M | 575.70M | 501.40M | |||
| Other Current Assets | 244.80M | 237.70M | 196.80M | 187.70M | 145.70M | |||
| Total Current Assets | 1.24B | 1.40B | 1.36B | 1.43B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 651.00M | 692.30M | 693.40M | 662.10M | 613.00M | |||
| Goodwill | 93.10M | 95.40M | 93.20M | 95.40M | 100.50M | |||
| Intangibles | 312.70M | 314.00M | 315.70M | 317.30M | 313.30M | |||
| Other Non-Current Assets | 352.10M | 308.40M | 273.60M | 313.20M | 273.50M | |||
| Total Non-Current Assets | 1.41B | 1.41B | 1.38B | 1.39B | 1.30B | |||
| TOTAL ASSETS | 2.65B | 2.81B | 2.73B | 2.82B | 3.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 283.30M | 309.50M | 29.50M | 29.40M | 22.90M | |||
| Accrued Expenses | 491.70M | 464.50M | 447.60M | 519.10M | 566.00M | |||
| Accounts Payable | 86.60M | 84.00M | 89.80M | 92.00M | 88.70M | |||
| Other Current Liabilities | 423.40M | 419.60M | 409.70M | 439.90M | 449.70M | |||
| Total Current Liabilities | 1.28B | 1.28B | 976.60M | 1.08B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 2.25B | 2.66B | 2.73B | 2.41B | |||
| Deferred Taxes/Income | 21.20M | 21.10M | 19.00M | N/A | N/A | |||
| Other Non-Current Liabilities | 323.60M | 318.10M | 339.80M | 397.70M | 399.40M | |||
| Total Non-Current Liabilities | 2.32B | 2.59B | 3.02B | 3.13B | 2.80B | |||
| TOTAL LIABILITIES | 3.61B | 3.87B | 4.00B | 4.21B | 3.93B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -985.90M | -1.06B | -1.20B | -1.17B | -687.40M | |||
| Additional Paid In Capital | 267.00M | 233.90M | 188.70M | 318.10M | 342.30M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | N/A | 0.00 | -328.90M | -328.90M | |||
| Other Shareholders' Equity | -235.40M | -232.00M | -250.20M | -211.80M | -182.20M | |||
| Shares Outstanding | 100.70M | 99.20M | 97.90M | 100.80M | 120.10M | |||
| Tangible Book Value per Share | -13.51 | -14.82 | -17.11 | -17.90 | -10.57 | |||
| Total Shareholders' Equity | -954.20M | -1.06B | -1.27B | -1.39B | -856.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65B | 2.81B | 2.73B | 2.82B | 3.08B | |||
| Statistics | ||||||||
| Debt/Equity | -2.07 | -2.12 | -2.10 | -1.96 | -2.81 | |||
| Current Ratio | 0.97 | 1.10 | 1.39 | 1.33 | 1.58 | |||
| Return On Assets (ROA) | 3.26% | 5.06% | 11.76% | 15.86% | 12.11% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 22.41% | 20.41% | 23.53% | 30.74% | 23.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.75% | 32.69% | 33.11% | 46.99% | 51.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 54.74% | 57.15% | 49.26% | 73.74% | 95.31% | |||
All data in USD , ROIC based on taxRate of 0.27