StockSelector.com
  Research, Select, & Monitor Thursday, July 02, 2020 3:56:20 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Herbalife Nutrition Ltd.$46.83$1.874.16%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Herbalife Nutrition Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $839.40 $1,198.90 $1,278.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $79.70 $70.50 $93.30
Inventory $436.20 $381.80 $341.20
Raw Materials $48.70 $51.90 $44.20
Work in Progress $6.60 $7.10 $4.80
Finished Goods $380.90 $322.80 $292.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $132.90 $153.80 $147.00
Total Current Assets $1,488.20 $1,805.00 $1,860.30
 
Property, Plant & Equipment $1,216.80 $1,125.10 $1,080.20
Accumulated Depreciation $845.30 $765.10 $702.70
Net Property, Plant & Equipment $371.50 $360.00 $377.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $401.60 $403.00 $407.00
Deposits & other assets $417.30 $221.80 $250.30
TOTAL ASSETS $2,678.60 $2,789.80 $2,895.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $81.60 $81.10 $67.80
Current Portion of Long-term Debt $24.10 $678.90 $102.40
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $858.70 $828.80 $736.60
Total Current Liabilities $964.40 $1,588.80 $906.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,948.80 $1,774.90 $2,165.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $155.40 $149.50 $157.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,068.60 $3,513.20 $3,229.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $366.60 $341.50 $407.30
Retained Earnings ($215.30) ($526.30) ($248.10)
Treasury Stock $328.90 $328.90 $328.60
Other Liabilities ($212.50) ($209.80) ($165.40)
SHAREHOLDERS' EQUITY ($390.00) ($723.40) ($334.70)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,678.60 $2,789.80 $2,895.10




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.