Herbalife Nutrition Ltd.
NYSE:HLF
8.37 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 575.2 | 508 | 601.5 | 1,045.4 | 839.4 | 1,198.9 | 1,278.8 | 844 | 889.8 | 645.4 | 972.974 | 333.534 | 258.775 | 190.55 | 150.801 | 150.847 | 187.407 | 154.323 | 88.248 | 201.577 | 150.679 |
| Short Term Investments
| -38.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 575.2 | 508 | 601.5 | 1,045.4 | 839.4 | 1,198.9 | 1,278.8 | 844 | 889.8 | 645.4 | 972.974 | 333.534 | 258.775 | 190.55 | 150.801 | 150.847 | 187.407 | 154.323 | 88.248 | 201.577 | 150.679 |
| Net Receivables
| 81.2 | 70.6 | 66.9 | 83.3 | 79.7 | 70.5 | 93.3 | 70.3 | 69.9 | 83.6 | 100.326 | 116.139 | 89.66 | 85.612 | 76.958 | 70.002 | 58.729 | 51.758 | 37.266 | 29.546 | 31.977 |
| Inventory
| 505.2 | 580.7 | 575.7 | 501.4 | 436.2 | 381.8 | 341.2 | 371.3 | 332 | 377.7 | 351.201 | 339.411 | 247.696 | 182.467 | 145.962 | 134.392 | 128.648 | 146.036 | 109.785 | 71.092 | 59.397 |
| Other Current Assets
| 237.7 | 196.8 | 187.7 | 145.7 | 132.9 | 153.8 | 147 | 176.9 | 161.1 | 186.1 | 148.774 | 125.425 | 172.688 | 136.957 | 139.781 | 129.427 | 112.312 | 2.08 | 64.252 | 67.698 | 35.69 |
| Total Current Assets
| 1,399.3 | 1,356.1 | 1,431.8 | 1,775.8 | 1,488.2 | 1,805 | 1,860.3 | 1,462.5 | 1,566.3 | 1,393.4 | 1,643.12 | 963.848 | 768.819 | 595.586 | 513.502 | 484.768 | 487.096 | 455.707 | 299.551 | 369.913 | 277.743 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 692.3 | 693.4 | 662.1 | 613 | 561 | 360 | 377.5 | 378 | 339.2 | 366.7 | 318.86 | 242.886 | 193.703 | 177.427 | 178.009 | 175.492 | 121.027 | 105.266 | 64.946 | 55.39 | 45.411 |
| Goodwill
| 95.4 | 93.2 | 95.4 | 100.5 | 91.5 | 92.9 | 96.9 | 89.9 | 91.8 | 102.2 | 105.49 | 105.49 | 105.49 | 102.899 | 102.543 | 110.677 | 111.477 | 113.221 | 134,206 | 0 | 0 |
| Intangible Assets
| 314 | 315.7 | 317.3 | 313.3 | 310.1 | 310.1 | 310.1 | 310.1 | 310.2 | 310.4 | 310.801 | 311.186 | 311.764 | 310.894 | 311.782 | 310.06 | 310.06 | 311.808 | 449.114 | 496.529 | 490.736 |
| Goodwill and Intangible Assets
| 409.4 | 408.9 | 412.7 | 413.8 | 401.6 | 403 | 407 | 400 | 402 | 412.6 | 416.291 | 416.676 | 417.254 | 413.793 | 414.325 | 420.737 | 421.537 | 425.029 | 449.114 | 496.529 | 490.736 |
| Long Term Investments
| 43.9 | -131.6 | 6.3 | 6.1 | 5.6 | 12.8 | -77.5 | 15.3 | -84.2 | -51.2 | -69,813.283 | -49,307.271 | -55,589.692 | -42,974.466 | -38,581.092 | -40,295.257 | -40,119 | -60,190 | -23,585 | 0 | 0 |
| Tax Assets
| 179.3 | 131.6 | 118 | 96 | 79.3 | 79.1 | 77.5 | 15.3 | 113.5 | 100.6 | 69,845 | 49,339 | 55,615 | 42,994 | 38,600 | 40,313 | 40,119 | 60,190 | 23,585 | 0 | 0 |
| Other Non-Current Assets
| 85.2 | 273.6 | 188.9 | 171.4 | 142.9 | 129.9 | 250.3 | 294.3 | 141.1 | 152.8 | 63.713 | 48.805 | 41.125 | 25.88 | 21.306 | 22.578 | 37.583 | 30.931 | 24.19 | 26.869 | 90.074 |
| Total Non-Current Assets
| 1,410.1 | 1,375.9 | 1,388 | 1,300.3 | 1,190.4 | 984.8 | 1,034.8 | 1,102.9 | 911.6 | 981.5 | 830.581 | 740.096 | 677.39 | 636.634 | 632.548 | 636.55 | 580.147 | 561.226 | 538.25 | 578.788 | 626.221 |
| Total Assets
| 2,809.4 | 2,732 | 2,819.8 | 3,076.1 | 2,678.6 | 2,789.8 | 2,895.1 | 2,565.4 | 2,477.9 | 2,374.9 | 2,473.701 | 1,703.944 | 1,446.209 | 1,232.22 | 1,146.05 | 1,121.318 | 1,067.243 | 1,016.933 | 837.801 | 948.701 | 903.964 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 84 | 89.8 | 92 | 88.7 | 81.6 | 81.1 | 67.8 | 66 | 71.1 | 72.4 | 82.665 | 75.209 | 57.095 | 43.784 | 37.33 | 41.084 | 35.377 | 39.99 | 39.156 | 24.457 | 22.526 |
| Short Term Debt
| 349 | 29.5 | 29.4 | 22.9 | 24.1 | 678.9 | 102.4 | 9.5 | 229.5 | 100 | 81.25 | 56.302 | 1.542 | 3.12 | 157.091 | 15.117 | 4.661 | 5.599 | 9.816 | 120.291 | 72.377 |
| Tax Payables
| 12.2 | 12.5 | 13.7 | 23 | 17 | 40 | 25.7 | 42 | 52.6 | 59.7 | 43.826 | 15.854 | 31.415 | 15.383 | 40.298 | 37.302 | 28,604 | 2,080 | 12,043 | 0 | 0 |
| Deferred Revenue
| 64 | 53.9 | 63 | 68.5 | 64.3 | 65.6 | 65.2 | 50.1 | 63.8 | 70 | 68.079 | 49.432 | 31.702 | 35.145 | 40.298 | 202.726 | 168.15 | 149.575 | 126.167 | 114.243 | 78.796 |
| Other Current Liabilities
| 780.6 | 803.4 | 896 | 947.2 | 794.4 | 763.2 | 671.4 | 665.9 | 660 | 632.4 | 690.184 | 535.948 | 458.35 | 388.767 | 195.247 | 142.972 | 167.43 | 128.328 | 110.318 | 112.478 | 102.523 |
| Total Current Liabilities
| 1,277.6 | 976.6 | 1,080.4 | 1,127.3 | 964.4 | 1,588.8 | 906.8 | 791.5 | 1,024.4 | 874.8 | 922.178 | 716.891 | 548.689 | 470.816 | 429.966 | 401.899 | 375.618 | 323.492 | 285.457 | 371.469 | 276.222 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 2,420.5 | 2,854.9 | 2,934.4 | 2,612.2 | 1,948.8 | 1,774.9 | 2,165.7 | 1,438.4 | 1,392.5 | 1,711.7 | 850.019 | 431.305 | 202.079 | 175.046 | 237.931 | 336.514 | 360.491 | 179.839 | 253.276 | 365.926 | 252.917 |
| Deferred Revenue Non-Current
| -21.1 | -19 | -30.6 | -39.3 | -21.4 | -7.5 | -7.8 | 50 | 43.6 | 42.9 | 37.226 | 29.454 | 23.702 | 20.167 | 16.629 | 13.979 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.1 | 19 | 30.6 | 39.3 | 21.4 | 7.5 | 7.8 | 15.3 | 0.4 | 15.3 | 66.026 | 62.982 | 72.348 | 55.572 | 77.613 | 103.765 | 107.584 | 126.152 | 112.714 | 130.346 | 111.91 |
| Other Non-Current Liabilities
| 171.6 | 166.4 | 196.5 | 192.7 | 155.4 | 149.5 | 157.3 | 73.9 | 70.5 | 64.6 | 46.806 | 42.557 | 39.203 | 23.407 | 24.6 | 23.43 | 41.306 | 33.56 | 17.466 | 16.618 | 25.127 |
| Total Non-Current Liabilities
| 2,592.1 | 3,021.3 | 3,130.9 | 2,804.9 | 2,104.2 | 1,924.4 | 2,323 | 1,577.6 | 1,507 | 1,834.5 | 1,000.077 | 566.298 | 337.332 | 274.192 | 356.773 | 477.688 | 509.381 | 339.551 | 383.456 | 512.89 | 389.954 |
| Total Liabilities
| 3,869.7 | 3,997.9 | 4,211.3 | 3,932.2 | 3,068.6 | 3,513.2 | 3,229.8 | 2,369.1 | 2,531.4 | 2,709.3 | 1,922.255 | 1,283.189 | 886.021 | 745.008 | 786.739 | 879.587 | 884.999 | 663.043 | 668.913 | 884.359 | 666.176 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.101 | 0.107 | 0.116 | 0.118 | 0.12 | 0.123 | 0.129 | 0.143 | 0.14 | 0.137 | 0 |
| Retained Earnings
| -1,062.3 | -1,204.5 | -1,169 | -687.4 | -215.3 | -526.3 | -248.1 | -66.3 | -326.3 | -665.4 | 247.279 | 148.368 | 305.931 | 257.004 | 159.705 | 72.507 | 25.19 | 221.774 | 78.829 | -14.311 | 50.852 |
| Accumulated Other Comprehensive Income/Loss
| -232 | -250.2 | -211.8 | -182.2 | -212.5 | -209.8 | -165.4 | -205.1 | -165.5 | -78.2 | -19.794 | -31.695 | -37.809 | -27.285 | -23.396 | -28.614 | -3.947 | -0.782 | 0.605 | 3.923 | 3.427 |
| Other Total Stockholders Equity
| 233.9 | 188.7 | -10.8 | 13.4 | 37.7 | 12.6 | 78.7 | 467.6 | 438.2 | 409.1 | 323.86 | 303.975 | 291.95 | 257.375 | 222.882 | 197.715 | 160.872 | 132.755 | 89.314 | 74.593 | 183.407 |
| Total Shareholders Equity
| -1,060.3 | -1,265.9 | -1,391.5 | -856.1 | -390 | -723.4 | -334.7 | 196.3 | -53.5 | -334.4 | 551.446 | 420.755 | 560.188 | 487.212 | 359.311 | 241.731 | 182.244 | 353.89 | 168.888 | 64.342 | 237.788 |
| Total Equity
| -1,060.3 | -1,265.9 | -1,391.5 | -856.1 | -390 | -723.4 | -334.7 | 196.3 | -53.5 | -334.4 | 551.446 | 420.755 | 560.188 | 487.212 | 359.311 | 241.731 | 182.244 | 353.89 | 168.888 | 64.342 | 237.788 |
| Total Liabilities & Shareholders Equity
| 2,809.4 | 2,732 | 2,819.8 | 3,076.1 | 2,678.6 | 2,789.8 | 2,895.1 | 2,565.4 | 2,477.9 | 2,374.9 | 2,473.701 | 1,703.944 | 1,446.209 | 1,232.22 | 1,146.05 | 1,121.318 | 1,067.243 | 1,016.933 | 837.801 | 948.701 | 903.964 |