Herbalife Ltd. (HLF)

Herbalife Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	402.5	575.2	508	601.5	1,045	839.4
Trading Asset Securities	-	-	0.3	-	-	-
Cash & Short-Term Investments	402.5	575.2	508.3	601.5	1,045	839.4
Cash Growth	-18.80%	13.16%	-15.49%	-42.46%	24.54%	-29.99%
Accounts Receivable	82	81.2	70.6	66.9	83.3	79.7
Other Receivables	10.6	16.8	-	-	-	-
Receivables	92.6	98	70.6	66.9	83.3	79.7
Inventory	515.3	505.2	580.7	575.7	501.4	436.2
Prepaid Expenses	214.4	204.9	191.4	178.2	133.8	127.2
Restricted Cash	10.3	15.3	2.5	2.6	2.5	2.5
Other Current Assets	9.5	0.7	2.6	6.9	9.4	3.2
Total Current Assets	1,245	1,399	1,356	1,432	1,776	1,488
Property, Plant & Equipment	651	692.3	693.4	662.1	613	561
Goodwill	93.1	95.4	93.2	95.4	100.5	91.5
Other Intangible Assets	312.7	314	315.7	317.3	313.3	310.1
Long-Term Deferred Tax Assets	225.9	179.3	131.6	118	96	79.3
Other Long-Term Assets	126.2	129.1	142	195.2	177.5	148.5
Total Assets	2,654	2,809	2,732	2,820	3,076	2,679
Accounts Payable	86.6	84	89.8	92	88.7	81.6
Accrued Expenses	781.6	768.4	753.5	839.5	888.7	740
Current Portion of Long-Term Debt	283.3	308.7	28.9	29	22.7	23.5
Current Portion of Leases	42.2	40.3	38	43.2	35.7	38
Current Income Taxes Payable	10.2	12.2	12.5	13.7	23	17
Current Unearned Revenue	81.1	64	53.9	63	68.5	64.3
Total Current Liabilities	1,285	1,278	976.6	1,080	1,127	964.4
Long-Term Debt	1,978	2,252	2,662	2,733	2,405	1,778
Long-Term Leases	167.3	168.5	193.1	201.9	207	170.4
Long-Term Deferred Tax Liabilities	21.2	21.1	19	30.6	39.3	21.4
Other Long-Term Liabilities	156.3	150.5	147.4	165.9	153.4	134
Total Liabilities	3,608	3,870	3,998	4,211	3,932	3,069
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	267	233.9	188.7	318.1	342.3	366.6
Retained Earnings	-985.9	-1,062	-1,205	-1,169	-687.4	-215.3
Treasury Stock	-	-	-	-328.9	-328.9	-328.9
Comprehensive Income & Other	-235.4	-232	-250.2	-211.8	-182.2	-212.5
Shareholders' Equity	-954.2	-1,060	-1,266	-1,392	-856.1	-390
Total Liabilities & Equity	2,654	2,809	2,732	2,820	3,076	2,679
Total Debt	2,471	2,770	2,922	3,007	2,671	2,010
Net Cash (Debt)	-2,068	-2,194	-2,414	-2,405	-1,625	-1,171
Net Cash Per Share	-20.43	-21.90	-24.26	-22.21	-12.08	-8.27
Filing Date Shares Outstanding	100.79	99.26	97.92	99.77	117.92	137.53
Total Common Shares Outstanding	100.7	99.2	97.9	100.8	120.1	137.4
Working Capital	-40.4	121.7	379.5	351.4	648.5	523.8
Book Value Per Share	-9.48	-10.69	-12.93	-13.80	-7.13	-2.84
Tangible Book Value	-1,360	-1,470	-1,675	-1,804	-1,270	-791.6
Tangible Book Value Per Share	-13.51	-14.82	-17.11	-17.90	-10.57	-5.76
Land	-	51.2	51.2	51.2	51.1	51.1
Buildings	-	268.5	260.8	254.5	222.8	208.2
Machinery	-	1,199	1,208	1,155	1,050	957.5

Source: S&P Capital IQ. Standard template. Financial Sources.