Herbalife Nutrition Ltd. (HLF)
USD 7.1
(-0.28%)
USD 7.1
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.73 Billion | 2.81 Billion | 3.07 Billion | 2.67 Billion | 2.78 Billion |
| Total Current Assets | 1.39 Billion | 1.35 Billion | 1.43 Billion | 1.77 Billion | 1.48 Billion | 1.8 Billion |
| Cash And Short Term Investments | 575.2 Million | 508 Million | 601.5 Million | 1.04 Billion | 839.4 Million | 1.19 Billion |
| Cash and Cash Equivalents | 575.2 Million | 508 Million | 601.5 Million | 1.04 Billion | 839.4 Million | 1.19 Billion |
| Short Term Investments | -38.9 Million | 300 Thousand | - | - | - | - |
| Net Receivables | 81.2 Million | 70.6 Million | 66.9 Million | 83.3 Million | 79.7 Million | 70.5 Million |
| Inventory | 505.2 Million | 580.7 Million | 575.7 Million | 501.4 Million | 436.2 Million | 381.8 Million |
| Other Current Assets | 237.7 Million | 196.8 Million | 187.7 Million | 145.7 Million | 132.9 Million | 153.8 Million |
| Total Non-Current Assets | 1.41 Billion | 1.37 Billion | 1.38 Billion | 1.3 Billion | 1.19 Billion | 984.8 Million |
| Net PPE | 692.3 Million | 693.4 Million | 662.1 Million | 613 Million | 561 Million | 360 Million |
| Good Will And Intangible Assets | 409.4 Million | 408.9 Million | 412.7 Million | 413.8 Million | 401.6 Million | 403 Million |
| Good Will | 95.4 Million | 93.2 Million | 95.4 Million | 100.5 Million | 91.5 Million | 92.9 Million |
| Intangible Assets | 314 Million | 315.7 Million | 317.3 Million | 313.3 Million | 310.1 Million | 310.1 Million |
| Long-Term Investments | 43.9 Million | -131.6 Million | 6.3 Million | 6.1 Million | 5.6 Million | 12.8 Million |
| Tax Assets | 179.3 Million | 131.6 Million | 118 Million | 96 Million | 79.3 Million | 79.1 Million |
| Other Non Current Assets | 85.2 Million | 273.6 Million | 188.9 Million | 171.4 Million | 142.9 Million | 129.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.86 Billion | 3.99 Billion | 4.21 Billion | 3.93 Billion | 3.06 Billion | 3.51 Billion |
| Total Current Liabilities | 1.27 Billion | 976.6 Million | 1.08 Billion | 1.12 Billion | 964.4 Million | 1.58 Billion |
| Account Payables | 84 Million | 89.8 Million | 92 Million | 88.7 Million | 81.6 Million | 81.1 Million |
| Tax Payables | 12.2 Million | 12.5 Million | 13.7 Million | 23 Million | 17 Million | 40 Million |
| Short Term Debt | 349 Million | 29.5 Million | 29.4 Million | 22.9 Million | 24.1 Million | 678.9 Million |
| Deferred Revenue | 64 Million | 53.9 Million | 63 Million | 68.5 Million | 64.3 Million | 65.6 Million |
| Other Current Liabilities | 780.6 Million | 803.4 Million | 896 Million | 947.2 Million | 794.4 Million | 763.2 Million |
| Total Non Current Liabilities | 2.59 Billion | 3.02 Billion | 3.13 Billion | 2.8 Billion | 2.1 Billion | 1.92 Billion |
| Long-Term Debt | 2.42 Billion | 2.85 Billion | 2.93 Billion | 2.61 Billion | 1.94 Billion | 1.77 Billion |
| Deferred Revenue Non Current | -21.1 Million | -19 Million | -30.6 Million | -39.3 Million | -21.4 Million | -7.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.6 Million | 166.4 Million | 196.5 Million | 192.7 Million | 155.4 Million | 149.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.06 Billion | -1.26 Billion | -1.39 Billion | -856.1 Million | -390 Million | -723.4 Million |
| Stock Holders Equity | -1.06 Billion | -1.26 Billion | -1.39 Billion | -856.1 Million | -390 Million | -723.4 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -1.06 Billion | -1.2 Billion | -1.16 Billion | -687.4 Million | -215.3 Million | -526.3 Million |
| Accumulated other comprehensive income | -232 Million | -250.2 Million | -211.8 Million | -182.2 Million | -212.5 Million | -209.8 Million |
| Common Stock Equity | -1.06 Billion | -1.26 Billion | -1.39 Billion | -856.1 Million | -390 Million | -723.4 Million |
| Capital Lease Obligation | 207.1 Million | 192.4 Million | 201.2 Million | 206.7 Million | 169.9 Million | - |
| Total Investments | 5 Million | 5.8 Million | 6.3 Million | 6.1 Million | 5.6 Million | 12.8 Million |
| Total Debt | 2.76 Billion | 2.88 Billion | 2.96 Billion | 2.63 Billion | 1.97 Billion | 2.45 Billion |
| Net Debt | 2.19 Billion | 2.37 Billion | 2.36 Billion | 1.58 Billion | 1.13 Billion | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.65 Billion | 2.6 Billion | 2.64 Billion | 2.8 Billion | 2.8 Billion | 2.72 Billion |
| Total Current Assets | 1.24 Billion | 1.21 Billion | 1.22 Billion | 1.39 Billion | 1.39 Billion | 1.34 Billion |
| Cash And Short Term Investments | 402.5 Million | 384.4 Million | 398.3 Million | 575.2 Million | 575.2 Million | 495.7 Million |
| Cash and Cash Equivalents | 402.5 Million | 384.4 Million | 398.3 Million | 575.2 Million | 575.2 Million | 495.7 Million |
| Short Term Investments | - | - | - | -38.9 Million | -38.9 Million | - |
| Net Receivables | 82 Million | 95.8 Million | 87.9 Million | 81.2 Million | 81.2 Million | 79.5 Million |
| Inventory | 515.3 Million | 480.7 Million | 501.9 Million | 505.2 Million | 505.2 Million | 496.8 Million |
| Other Current Assets | 244.8 Million | 252.9 Million | 238.1 Million | 237.7 Million | 237.7 Million | 274.1 Million |
| Total Non-Current Assets | 1.4 Billion | 1.38 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.37 Billion |
| Net PPE | 651 Million | 656.5 Million | 690 Million | 692.3 Million | 692.3 Million | 683 Million |
| Good Will And Intangible Assets | 405.8 Million | 404.6 Million | 407.5 Million | 409.4 Million | 409.4 Million | 407.2 Million |
| Good Will | 93.1 Million | 91.5 Million | 93.9 Million | 95.4 Million | 95.4 Million | 92.8 Million |
| Intangible Assets | 312.7 Million | 313.1 Million | 313.6 Million | 314 Million | 314 Million | 314.4 Million |
| Long-Term Investments | 10.3 Million | 10.4 Million | 9.3 Million | 43.9 Million | 43.9 Million | 4.8 Million |
| Tax Assets | 225.9 Million | 201.5 Million | 190.2 Million | 179.3 Million | 179.3 Million | 160.8 Million |
| Other Non Current Assets | 115.9 Million | 115.39 Million | 123.8 Million | 85.2 Million | 85.2 Million | 122.8 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.6 Billion | 3.63 Billion | 3.68 Billion | 3.86 Billion | 3.86 Billion | 3.82 Billion |
| Total Current Liabilities | 1.28 Billion | 976.2 Million | 944.7 Million | 1.27 Billion | 1.27 Billion | 1.16 Billion |
| Account Payables | 86.6 Million | 81.3 Million | 89.9 Million | 84 Million | 84 Million | 77.9 Million |
| Tax Payables | 10.2 Million | 10.7 Million | 12.3 Million | 12.2 Million | 12.2 Million | 16.4 Million |
| Short Term Debt | 283.3 Million | 59 Million | 39.1 Million | 349 Million | 349 Million | 271.1 Million |
| Deferred Revenue | 81.1 Million | 60.5 Million | 59.6 Million | 64 Million | 64 Million | 62.9 Million |
| Other Current Liabilities | 834 Million | 775.4 Million | 756.1 Million | 780.6 Million | 780.6 Million | 753.5 Million |
| Total Non Current Liabilities | 2.32 Billion | 2.66 Billion | 2.73 Billion | 2.59 Billion | 2.59 Billion | 2.66 Billion |
| Long-Term Debt | 1.97 Billion | 2.32 Billion | 2.4 Billion | 2.42 Billion | 2.42 Billion | 2.49 Billion |
| Deferred Revenue Non Current | -21.2 Million | 173.3 Million | 163.89 Million | -21.1 Million | -21.1 Million | 62.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.8 Million | 147.8 Million | 148.9 Million | 171.6 Million | 171.6 Million | 86.1 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | -954.2 Million | -1.03 Billion | -1.03 Billion | -1.06 Billion | -1.06 Billion | -1.1 Billion |
| Stock Holders Equity | -954.2 Million | -1.03 Billion | -1.03 Billion | -1.06 Billion | -1.06 Billion | -1.1 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -985.9 Million | -1.03 Billion | -1.03 Billion | -1.06 Billion | -1.06 Billion | -1.07 Billion |
| Accumulated other comprehensive income | -235.4 Million | -257.4 Million | -483.4 Million | -232 Million | -232 Million | -253.1 Million |
| Common Stock Equity | -954.2 Million | -1.03 Billion | -1.03 Billion | -1.06 Billion | -1.06 Billion | -1.1 Billion |
| Capital Lease Obligation | 209.5 Million | 173.3 Million | 163.9 Million | 207.1 Million | 207.1 Million | 212.7 Million |
| Total Investments | 10.3 Million | 10.4 Million | 9.3 Million | 5 Million | 5 Million | 4.8 Million |
| Total Debt | 2.26 Billion | 2.55 Billion | 2.6 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion |
| Net Debt | 1.85 Billion | 2.16 Billion | 2.2 Billion | 2.19 Billion | 2.19 Billion | 2.26 Billion |
TOSCF
ARRPY
002679
GDI
XAR
3229