Herbalife Nutrition Ltd. (HLF) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6021,0458391,1991,279844890
Cash and cash equivalents6021,0458391,1991,279844890
Receivables67838071937070
Inventory, net of allowances, customer advances and progress billings576501436382341371332
Inventory576501436382341371332
Other undisclosed current assets188146133154147177275
Total current assets:1,4321,7761,4881,8051,8601,4631,566
Noncurrent Assets
Operating lease, right-of-use asset220223190
Property, plant and equipment442390372360378378339
Intangible assets, net (including goodwill)413414402403407400402
Goodwill951019293979092
Intangible assets, net (excluding goodwill)317313310310310310310
Deferred costs     3129
Other noncurrent assets313274228222250294141
Total noncurrent assets:1,3881,3001,1909851,0351,103912
TOTAL ASSETS:2,8203,0762,6792,7902,8952,5652,478
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9289828168471481
Accounts payable92898281686671
Accrued liabilities     237229
Employee-related liabilities     126129
Taxes payable     4253
Debt30232567910210230
Customer advances and deposits 5064
Other liabilities596658565547459  
Other undisclosed current liabilities363358294281278261250
Total current liabilities:1,0801,1279641,5899077921,024
Noncurrent Liabilities
Long-term debt and lease obligation2,9342,6121,9491,7752,1661,4381,393
Long-term debt, excluding current maturities2,7332,4061,7791,7752,1661,4381,393
Operating lease, liability201207170
Liabilities, other than long-term debt197193155150157139115
Deferred compensation liability, classified     5044
Deferred tax liabilities, net  150
Other liabilities1971931551501577471
Total noncurrent liabilities:3,1312,8052,1041,9242,3231,5781,507
Total liabilities:4,2113,9323,0693,5133,2302,3692,531
Stockholders' equity
Stockholders' equity attributable to parent(1,392)(856)(390)(723)(335)196(54)
Common stock0000000
Treasury stock, value(329)(329)(329)(329)(329)  
Additional paid in capital318342367342407468438
Accumulated other comprehensive loss(212)(182)(213)(210)(165)(205)(166)
Accumulated deficit(1,169)(687)(215)(526)(248)(66)(326)
Total stockholders' equity:(1,392)(856)(390)(723)(335)196(54)
TOTAL LIABILITIES AND EQUITY:2,8203,0762,6792,7902,8952,5652,478

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,8035,5424,8774,8924,4284,4884,469
Revenue, net4,4284,4884,469
Cost of revenue
(Cost of Goods and Services Sold)
(1,239)(1,151)(958)(919)(849)(855)(856)
Gross profit:4,5644,3913,9193,9733,5793,6343,613
Operating expenses(2,012)(2,075)(1,940)(1,955)(1,759)(1,967)(1,778)
Other operating income, net161538    
Other undisclosed operating loss(1,834)(1,690)(1,448)(1,334)(1,203)(1,209)(1,251)
Operating income:734641568683617458584
Nonoperating income (expense)25 16(57)1563
Investment income, nonoperating    1566
Other nonoperating income (expense)25 16(57)0 (2)
Interest and debt expense(153)(133)(153)(181)(161)(99)(101)
Income from continuing operations before equity method investments, income taxes:606508431445471365486
Other undisclosed income (loss) from continuing operations before income taxes(45)92119   
Income from continuing operations before income taxes:561516451464471365486
Income tax expense(114)(144)(140)(168)(257)(105)(147)
Net income available to common stockholders, diluted:447373311297214260339

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:447373311297214260339
Other comprehensive income     01
Comprehensive income:447373311297214260340
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(30)30(3)(44)40(40)(88)
Comprehensive income, net of tax, attributable to parent:418403308252254220252

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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