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Herbalife Nutrition Ltd. (HLF)

NYSE - Nasdaq Real Time Price. Currency in USD
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21.56+1.11 (+5.43%)
At close: 04:00PM EDT
21.55 -0.01 (-0.05%)
After hours: 04:38PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
601,500
1,045,400
839,400
1,198,900
Total Cash
601,500
1,045,400
839,400
1,198,900
Net Receivables
66,900
83,300
79,700
70,500
Inventory
575,700
501,400
436,200
381,800
Total Current Assets
1,431,800
1,775,800
1,488,200
1,805,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,680,700
1,546,500
1,406,300
1,125,100
Accumulated Depreciation
-1,018,600
-933,500
-845,300
-765,100
Net property, plant and equipment
662,100
613,000
561,000
360,000
Goodwill
95,400
100,500
91,500
92,900
Intangible Assets
317,300
313,300
310,100
310,100
Other long-term assets
313,200
273,500
227,800
221,800
Total non-current assets
1,388,000
1,300,300
1,190,400
984,800
Total Assets
2,819,800
3,076,100
2,678,600
2,789,800
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,000
22,900
24,100
678,900
Accounts Payable
92,000
88,700
81,600
81,100
Taxes payable
13,700
23,000
17,000
40,000
Accrued liabilities
304,400
366,700
324,300
303,900
Deferred revenues
63,000
68,500
64,300
65,600
Other Current Liabilities
363,200
358,200
294,100
281,400
Total Current Liabilities
1,080,400
1,127,300
964,400
1,588,800
Non-current liabilities
Long Term Debt
2,732,500
2,405,500
1,778,900
1,774,900
Other long-term liabilities
196,500
192,700
155,400
149,500
Total non-current liabilities
3,130,900
2,804,900
2,104,200
1,924,400
Total Liabilities
4,211,300
3,932,200
3,068,600
3,513,200
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
-1,169,000
-687,400
-215,300
-526,300
Accumulated other comprehensive income
-211,800
-182,200
-212,500
-209,800
Total stockholders' equity
-1,391,500
-856,100
-390,000
-723,400
Total liabilities and stockholders' equity
2,819,800
3,076,100
2,678,600
2,789,800