Herbalife Nutrition Ltd. (HLF) financial statements (2020 and earlier)

Company profile

Business Address P.O. BOX 309GT
GEORGE TOWN, 00000
State of Incorp.
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8391,1991,279844890645973
Cash and cash equivalents8391,1991,279844890645973
Receivables807193707084100
Inventory, net of allowances, customer advances and progress billings436382341371332378351
Inventory436382341371332378351
Other undisclosed current assets133154147177275287219
Total current assets:1,4881,8051,8601,4631,5661,3931,643
Noncurrent Assets
Operating lease, right-of-use asset190
Property, plant and equipment372360378378339367319
Intangible assets, net (including goodwill)402403407400402413416
Goodwill9293979092102105
Intangible assets, net (excluding goodwill)310310310310310310311
Deferred costs   3129495
Other noncurrent assets22822225029414115364
Other undisclosed noncurrent assets      27
Total noncurrent assets:1,1909851,0351,103912982831
TOTAL ASSETS:2,6792,7902,8952,5652,4782,3752,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities828168471481454506
Accounts payable82816866717283
Accrued liabilities   237229252268
Employee-related liabilities   12612970112
Taxes payable   42536044
Debt256791021023010081
Customer advances and deposits 506470
Other liabilities565547459    
Other undisclosed current liabilities294281278261250251335
Total current liabilities:9641,5899077921,024875922
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9491,7752,1661,4381,3931,712850
Long-term debt, excluding current maturities1,7791,7752,1661,4381,3931,712 
Operating lease, liability170
Other undisclosed long-term debt and lease obligation      850
Liabilities, other than long-term debt155150157139115123150
Deferred compensation liability, classified   50444337
Deferred tax liabilities, net  1501566
Other liabilities15515015774716547
Total noncurrent liabilities:2,1041,9242,3231,5781,5071,8351,000
Total liabilities:3,0693,5133,2302,3692,5312,7091,922
Stockholders' equity
Stockholders' equity attributable to parent(390)(723)(335)196(54)(334)551
Common stock0000000
Treasury stock, value(329)(329)(329)    
Additional paid in capital367342407468438409324
Accumulated other comprehensive loss(213)(210)(165)(205)(166)(78)(20)
Retained earnings (accumulated deficit)(215)(526)(248)(66)(326)(665)247
Total stockholders' equity:(390)(723)(335)196(54)(334)551
TOTAL LIABILITIES AND EQUITY:2,6792,7902,8952,5652,4782,3752,474

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,8774,8924,4284,4884,4694,9624,825
Revenue, net4,4284,4884,4694,9594,825
Cost of revenue
(Cost of Goods and Services Sold)
(958)(919)(849)(855)(856)(983)(963)
Other undisclosed gross profit     (3) 
Gross profit:3,9193,9733,5793,6343,6133,9763,862
Operating expenses(1,940)(1,955)(1,759)(1,967)(1,778)(2,114)(1,716)
Other operating income, net38      
Other undisclosed operating loss(1,448)(1,334)(1,203)(1,209)(1,251)(1,348)(1,411)
Operating income:568683617458584514735
Nonoperating income (expense)16(57)1563(233)(30)
Investment income, nonoperating  1566(1)8
Foreign currency transaction loss, before tax     (219)(38)
Other nonoperating income (expense)16(57)0 (2)(13) 
Interest and debt expense(153)(181)(161)(99)(101)(99)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes      38
Income from continuing operations before equity method investments, income taxes:431445471365486183717
Other undisclosed income from continuing operations before income taxes2119   239 
Income from continuing operations before income taxes:451464471365486421717
Income tax expense(140)(168)(257)(105)(147)(113)(189)
Net income available to common stockholders, diluted:311297214260339309528

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:311297214260339309528
Other comprehensive income (loss)   01(1) 
Comprehensive income:311297214260340308528
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(44)40(40)(88)(58)12
Comprehensive income, net of tax, attributable to parent:308252254220252250539

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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