HLF - HERBALIFE LTD.
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6.705
-0.100 -1.491%
Share volume: 23,914
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Toilet Preparation Manufacturing:
2.47%
PREVIOUS CLOSE
CHG
CHG%
$6.80
-0.10
-1.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-02 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 2.725 B | 2.732 B | 2.688 B | 2.771 B | 2.725 B | 2.809 B | 2.647 B | 2.602 B | |
| Current Assets | 1.384 B | 1.356 B | 1.322 B | 1.371 B | 1.346 B | 1.399 B | 1.226 B | 1.214 B | |
| Inventories | 537.000 M | 580.700 M | 545.100 M | 525.100 M | 496.800 M | 505.200 M | 501.900 M | 480.700 M | |
| Other Current Assets | 229.200 M | 196.800 M | 237.800 M | 233.400 M | 274.100 M | 237.700 M | 238.100 M | 276.300 M | |
| Short Term Investments | 229.200 M | 196.800 M | 237.800 M | 233.400 M | 274.100 M | 237.700 M | 238.100 M | 276.300 M | |
| Total Receivables | 85.000 M | 70.600 M | 85.100 M | 86.300 M | 79.500 M | 81.200 M | 87.900 M | 82.800 M | |
| Current Cash | 532.500 M | 508.000 M | 454.200 M | 526.600 M | 495.700 M | 575.200 M | 398.300 M | 374.000 M | |
| Total Non-current Assets | 1.341 B | 1.376 B | 1.365 B | 1.399 B | 1.379 B | 1.410 B | 1.421 B | 1.388 B | |
| Property Plant Equipment | 467.800 M | 486.300 M | 479.900 M | 485.800 M | 492.300 M | 506.500 M | 510.900 M | 468.200 M | |
| Other Assets | 269.200 M | 273.600 M | 274.300 M | 303.700 M | 288.400 M | 308.400 M | 323.300 M | 327.300 M | |
| Intangible Assets | 316.100 M | 315.700 M | 315.200 M | 314.800 M | 314.400 M | 314.000 M | 313.600 M | 313.100 M | |
| Goodwill | 87.600 M | 93.200 M | 94.000 M | 94.400 M | 92.800 M | 95.400 M | 93.900 M | 91.500 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.725 B | 2.732 B | 2.688 B | 2.771 B | 2.725 B | 2.809 B | 2.647 B | 2.602 B | |
| Total liabilities | 4.087 B | 3.998 B | 3.910 B | 3.921 B | 3.828 B | 3.870 B | 3.684 B | 3.639 B | |
| Total current liabilities | 985.500 M | 976.600 M | 1.227 B | 1.241 B | 1.165 B | 1.278 B | 944.700 M | 976.200 M | |
| Accounts Payable | 84.500 M | 89.800 M | 67.900 M | 88.600 M | 77.900 M | 84.000 M | 89.900 M | 81.300 M | |
| Other liabilities | 188.700 M | 166.400 M | 161.300 M | 169.600 M | 169.600 M | 171.600 M | 170.000 M | 168.900 M | |
| Current long term debt | 29.500 M | 29.500 M | 293.700 M | 295.800 M | 232.600 M | 309.500 M | 2.900 M | 21.700 M | |
| Long term debt | 2.725 B | 2.663 B | 2.335 B | 2.327 B | 2.319 B | 2.253 B | 2.405 B | 2.321 B | |
| Other liabilities | 188.700 M | 166.400 M | 161.300 M | 169.600 M | 169.600 M | 171.600 M | 170.000 M | 168.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -1.362 B | -1.266 B | -1.223 B | -1.150 B | -1.104 B | -1.060 B | -1.037 B | -1.037 B | |
| Common stock | 98.000 M | 97.900 M | 98.500 M | 99.100 M | 99.200 M | 99.200 M | 99.700 M | 100.600 M | |
| Retained earnings | -1.259 B | -1.205 B | -1.175 B | -1.115 B | -1.073 B | -1.062 B | -1.038 B | -1.033 B |