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Herbalife Nutrition Ltd (HLF)

	Symbol	Exchange	Currency
	HLF	NYSE	USD	Real-time
	HLF	Frankfurt	EUR	Delayed

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8.81 -0.07 -0.79%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

8.81

-0.00

-0.00%

19:00:00 - Real-time Data

Volume: 914,444
Bid/Ask: 0.00 / 0.00
Day's Range: 8.68 - 9.10

Type: Equity

Market: United States

HLF Balance Sheet

Featured here, the Balance Sheet for Herbalife Nutrition Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1399.3

1346.1

1371.4

1322.2

Cash and Short Term Investments	575.2	495.7	526.6	454.2
Cash	-	-	-	-
Cash & Equivalents	575.2	495.7	526.6	454.2
Short Term Investments	-	-	-	-
Total Receivables, Net	98	87.2	97.8	99.4
Accounts Receivables - Trade, Net	81.2	79.5	86.3	85.1
Total Inventory	505.2	496.8	525.1	545.1
Prepaid Expenses	204.9	233.9	192.9	220.4
Other Current Assets, Total	16	32.5	29	3.1

Total Assets

2809.4

2724.7

2770.6

2687.6

Property/Plant/Equipment, Total - Net	692.3	683	686.3	681.9
Property/Plant/Equipment, Total - Gross	1704	-	-	-
Accumulated Depreciation, Total	-1011.7	-	-	-
Goodwill, Net	95.4	92.8	94.4	94
Intangibles, Net	314	314.4	314.8	315.2
Long Term Investments	-	-	-	-
Note Receivable - Long Term	16.8	7.7	11.5	14.3
Other Long Term Assets, Total	129.1	127.6	157.1	147
Other Assets, Total	602.5	602.9	602.9	576.1

Total Current Liabilities

1277.6

1165.4

1240.8

1227.2

Accounts Payable	84	77.9	88.6	67.9
Payable/Accrued	-	-	-	-
Accrued Expenses	768.4	737.1	735.4	746.3
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	349	271.1	333.1	330.7
Other Current liabilities, Total	76.2	79.3	83.7	82.3

Total Liabilities

3869.7

3828.2

3921

3910.4

Total Long Term Debt	2252.9	2319	2326.5	2335.4
Long Term Debt	2252	2319	2326.5	2335.4
Capital Lease Obligations	0.9	-	-	-
Deferred Income Tax	21.1	20.6	22.6	21.1
Minority Interest	-	-	-	-
Other Liabilities, Total	-568.6	-570.8	-570.1	-581.7

Total Equity

-1060.3

-1103.5

-1150.4

-1222.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.1	0.1	0.1	0.1
Additional Paid-In Capital	233.9	222	202.8	191.3
Retained Earnings (Accumulated Deficit)	-1062.3	-1072.5	-1115.3	-1175.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-232	-253.1	-238	-239

Total Liabilities & Shareholders' Equity

2809.4

2724.7

2770.6

2687.6

Total Common Shares Outstanding

99.2

98.9

98.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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