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Herbalife Nutrition Ltd.$36.48$1.363.87%

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Balance Sheet for Herbalife Nutrition Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,198.90 $1,278.80 $844.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $70.50 $93.30 $70.30
Inventory $381.80 $341.20 $371.30
Raw Materials $51.90 $44.20 N/A
Work in Progress $7.10 $4.80 N/A
Finished Goods $322.80 $292.20 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $153.80 $147.00 $176.90
Total Current Assets $1,805.00 $1,860.30 $1,462.50
 
Property, Plant & Equipment $1,125.10 $1,080.20 $982.40
Accumulated Depreciation $765.10 $702.70 $604.40
Net Property, Plant & Equipment $360.00 $377.50 $378.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $30.60
Intangibles $403.00 $407.00 $400.00
Deposits & other assets $221.80 $250.30 $294.30
TOTAL ASSETS $2,789.80 $2,895.10 $2,565.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $81.10 $67.80 $66.00
Current Portion of Long-term Debt $678.90 $102.40 $9.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $362.70
Income Taxes Payable $0.00 $0.00 $42.00
Other Current Liabilities $828.80 $736.60 $311.30
Total Current Liabilities $1,588.80 $906.80 $791.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $65.30
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,774.90 $2,165.70 $1,438.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $149.50 $157.30 $73.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,513.20 $3,229.80 $2,369.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus $341.50 $407.30 $467.60
Retained Earnings ($526.30) ($248.10) ($66.30)
Treasury Stock $328.90 $328.60 $0.00
Other Liabilities ($209.80) ($165.40) ($205.10)
SHAREHOLDERS' EQUITY ($723.40) ($334.70) $196.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,789.80 $2,895.10 $2,565.40




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