Herbalife Nutrition Ltd. (HLF) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0458391,1991,279844890645
Cash and cash equivalents1,0458391,1991,279844890645
Receivables83807193707084
Inventory, net of allowances, customer advances and progress billings501436382341371332378
Inventory501436382341371332378
Other undisclosed current assets146133154147177275287
Total current assets:1,7761,4881,8051,8601,4631,5661,393
Noncurrent Assets
Operating lease, right-of-use asset223190
Property, plant and equipment390372360378378339367
Intangible assets, net (including goodwill)414402403407400402413
Goodwill1019293979092102
Intangible assets, net (excluding goodwill)313310310310310310310
Deferred costs    312949
Other noncurrent assets274228222250294141153
Total noncurrent assets:1,3001,1909851,0351,103912982
TOTAL ASSETS:3,0762,6792,7902,8952,5652,4782,375
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89828168471481454
Accounts payable89828168667172
Accrued liabilities    237229252
Employee-related liabilities    12612970
Taxes payable    425360
Debt232567910210230100
Customer advances and deposits 506470
Other liabilities658565547459   
Other undisclosed current liabilities358294281278261250251
Total current liabilities:1,1279641,5899077921,024875
Noncurrent Liabilities
Long-term debt and lease obligation2,6121,9491,7752,1661,4381,3931,712
Long-term debt, excluding current maturities2,4061,7791,7752,1661,4381,3931,712
Operating lease, liability207170
Liabilities, other than long-term debt193155150157139115123
Deferred compensation liability, classified    504443
Deferred tax liabilities, net  15015
Other liabilities193155150157747165
Total noncurrent liabilities:2,8052,1041,9242,3231,5781,5071,835
Total liabilities:3,9323,0693,5133,2302,3692,5312,709
Stockholders' equity
Stockholders' equity attributable to parent(856)(390)(723)(335)196(54)(334)
Common stock0000000
Treasury stock, value(329)(329)(329)(329)   
Additional paid in capital342367342407468438409
Accumulated other comprehensive loss(182)(213)(210)(165)(205)(166)(78)
Accumulated deficit(687)(215)(526)(248)(66)(326)(665)
Total stockholders' equity:(856)(390)(723)(335)196(54)(334)
TOTAL LIABILITIES AND EQUITY:3,0762,6792,7902,8952,5652,4782,375

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,5424,8774,8924,4284,4884,4694,962
Revenue, net4,4284,4884,4694,959
Cost of revenue
(Cost of Goods and Services Sold)
(1,151)(958)(919)(849)(855)(856)(983)
Other undisclosed gross profit      (3)
Gross profit:4,3913,9193,9733,5793,6343,6133,976
Operating expenses(2,075)(1,940)(1,955)(1,759)(1,967)(1,778)(2,114)
Other operating income, net1538     
Other undisclosed operating loss(1,690)(1,448)(1,334)(1,203)(1,209)(1,251)(1,348)
Operating income:641568683617458584514
Nonoperating income (expense) 16(57)1563(233)
Investment income, nonoperating   1566(1)
Foreign currency transaction loss, before tax      (219)
Other nonoperating income (expense) 16(57)0 (2)(13)
Interest and debt expense(133)(153)(181)(161)(99)(101)(99)
Income from continuing operations before equity method investments, income taxes:508431445471365486183
Other undisclosed income from continuing operations before income taxes92119   239
Income from continuing operations before income taxes:516451464471365486421
Income tax expense(144)(140)(168)(257)(105)(147)(113)
Net income available to common stockholders, diluted:373311297214260339309

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:373311297214260339309
Other comprehensive income (loss)    01(1)
Comprehensive income:373311297214260340308
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30(3)(44)40(40)(88)(58)
Comprehensive income, net of tax, attributable to parent:403308252254220252250

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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