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hlf: the balance sheet
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Prepaid expenses and
other current assets
$190,400K
Inventories
$512,500K
Receivables, net of allowance
for doubtful...
$97,800K
Cash and cash
equivalents
$305,500K
Other assets
$144,200K
Deferred income tax
assets
$401,700K
Goodwill
$101,000K
Marketing-related intangibles and
other intangible...
$315,700K
Operating lease
right-of-use assets
$171,700K
Property, plant, and
equipment, at cost, net of...
$456,700K
Total current assets
$1,106,200K
Accumulated deficit
-$665,100K
Accumulated other
comprehensive loss
-$251,600K
Total assets
$2,697,200K
Total herbalife
shareholders' deficit
-$612,000K
Paid-in capital in
excess of par value
$304,600K
Common shares, 0.0005
par value 2.0...
$100K
Total liabilities and
shareholders' deficit
$2,697,200K
Total shareholders'
deficit
-$606,000K
Noncontrolling interest
$6,000K
Total liabilities
$3,303,200K
Other non-current
liabilities
$149,100K
Non-current operating lease
liabilities
$157,000K
Long-term debt, net of
current portion
$1,997,200K
Total current
liabilities
$999,900K
Other current
liabilities
$545,300K
Current portion of
long-term debt
$20,700K
Royalty overrides
$345,800K
Accounts payable
$88,100K
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Balance Sheet
source: myfinsight.com
HERBALIFE LTD. (HLF)
HERBALIFE LTD. (HLF)