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Herbalife Ltd$54.06$.14.26%

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Balance Sheet for Herbalife Ltd
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,278.80 $844.00 $889.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $93.30 $70.30 $69.90
Inventory $341.20 $371.30 $332.00
Raw Materials $44.20 N/A N/A
Work in Progress $4.80 N/A N/A
Finished Goods $292.20 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $147.00 $176.90 $274.60
Total Current Assets $1,860.30 $1,462.50 $1,566.30
 
Property, Plant & Equipment $1,080.20 $982.40 $876.60
Accumulated Depreciation $702.70 $604.40 $537.40
Net Property, Plant & Equipment $377.50 $378.00 $339.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $30.60 $29.30
Intangibles $407.00 $400.00 $402.00
Deposits & other assets $250.30 $294.30 $141.10
TOTAL ASSETS $2,895.10 $2,565.40 $2,477.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $67.80 $66.00 $71.10
Current Portion of Long-term Debt $102.40 $9.50 $229.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $362.70 $357.50
Income Taxes Payable $0.00 $42.00 $52.60
Other Current Liabilities $736.60 $311.30 $313.70
Total Current Liabilities $906.80 $791.50 $1,024.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $65.30 $44.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,165.70 $1,438.40 $1,392.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $157.30 $73.90 $70.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,229.80 $2,369.10 $2,531.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $407.30 $467.60 $438.20
Retained Earnings ($248.10) ($66.30) ($326.30)
Treasury Stock $328.60 $0.00 $0.00
Other Liabilities ($165.40) ($205.10) ($165.50)
SHAREHOLDERS' EQUITY ($334.70) $196.30 ($53.50)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,895.10 $2,565.40 $2,477.90




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