Consumer Defensive - Packaged Foods - NYSE - US
$ 7.93
2.85 %
$ 799 M
Market Cap
9.91
P/E
BALANCE SHEET
2.81 B
ASSETS
3.87 B
LIABILITIES
-1.06 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Herbalife Nutrition Ltd.
| Current Assets | 1.4 B |
| Cash & Short-Term Investments | 575 M |
| Receivables | 81.2 M |
| Other Current Assets | 743 M |
| Non-Current Assets | 1.41 B |
| Long-Term Investments | 0 |
| PP&E | 692 M |
| Other Non-Current Assets | 718 M |
| Current Liabilities | 1.28 B |
| Accounts Payable | 84 M |
| Short-Term Debt | 349 M |
| Other Current Liabilities | 845 M |
| Non-Current Liabilities | 2.59 B |
| Long-Term Debt | 2.42 B |
| Other Non-Current Liabilities | 172 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 575.2 | 508.0 | 601.5 | 1 045.4 | 839.4 | 1 198.9 | 1 278.8 | 844.0 | 889.8 | 645.4 | 973.0 | 333.5 | 258.8 | 190.6 | 150.8 | 150.8 | 187.4 | 154.3 | 88.2 | 201.6 | 150.7 |
| Short Term Investments | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 81.2 | 70.6 | 66.9 | 83.3 | 79.7 | 70.5 | 93.3 | 70.3 | 69.9 | 83.6 | 100.3 | 116.1 | 89.7 | 85.6 | 77.0 | 70.0 | 58.7 | 51.8 | 37.3 | 29.5 | 32.0 |
| Inventory | 505.2 | 580.7 | 575.7 | 501.4 | 436.2 | 381.8 | 341.2 | 371.3 | 332.0 | 377.7 | 351.2 | 339.4 | 247.7 | 182.5 | 146.0 | 134.4 | 128.6 | 146.0 | 109.8 | 71.1 | 59.4 |
| Other Current Assets | 237.7 | 196.8 | 187.7 | 145.7 | 132.9 | 153.8 | 284.2 | 346.4 | 274.6 | 286.7 | 218.6 | 195.0 | 307.3 | 137.0 | 139.8 | 129.5 | 112.3 | 103.6 | 64.3 | 67.7 | 35.7 |
| Total Current Assets | 1 399.3 | 1 356.1 | 1 431.8 | 1 775.8 | 1 488.2 | 1 805.0 | 1 860.3 | 1 462.5 | 1 566.3 | 1 393.4 | 1 643.1 | 963.8 | 768.8 | 595.6 | 513.5 | 484.8 | 487.1 | 455.7 | 299.6 | 369.9 | 277.7 |
| PP&E | 692.3 | 693.4 | 662.1 | 613.0 | 561.0 | 360.0 | 377.5 | 378.0 | 339.2 | 366.7 | 318.9 | 242.9 | 193.7 | 177.4 | 178.0 | 175.5 | 121.0 | 105.3 | 64.9 | 55.4 | 45.4 |
| Intangible Assets | 314.0 | 315.7 | 317.3 | 313.3 | 310.1 | 310.1 | 310.1 | 310.1 | 310.2 | 310.4 | 310.8 | 311.2 | 311.8 | 310.9 | 311.8 | 310.1 | 310.1 | 311.8 | 449.1 | 496.5 | 490.7 |
| Goodwill | 95.4 | 93.2 | 95.4 | 100.5 | 91.5 | 92.9 | 96.9 | 89.9 | 91.8 | 102.2 | 105.5 | 105.5 | 105.5 | 102.9 | 102.5 | 110.7 | 111.5 | 113.2 | 134 206.0 | 0 | 0 |
| Long Term Investments | 0 | (131.6) | 6.3 | 6.1 | 5.6 | 12.8 | (77.5) | 15.3 | (84.2) | (51.2) | (69 813.3) | (49 307.3) | (55 589.7) | (42 974.5) | (38 581.1) | (40 295.3) | (40 119.0) | (60 190.0) | (23 585.0) | 0 | 0 |
| Other Long Term Assets | 129.1 | 273.6 | 188.9 | 171.4 | 142.9 | 129.9 | 250.3 | 294.3 | 141.1 | 152.8 | 63.7 | 48.8 | 41.1 | 25.9 | 21.3 | 22.6 | 37.6 | 30.9 | 24.2 | 26.9 | 90.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 809.4 | 2 732.0 | 2 819.8 | 3 076.1 | 2 678.6 | 2 789.8 | 2 895.1 | 2 565.4 | 2 477.9 | 2 374.9 | 2 473.7 | 1 703.9 | 1 446.2 | 1 232.2 | 1 146.0 | 1 121.3 | 1 067.2 | 1 016.9 | 837.8 | 948.7 | 904.0 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 84.0 | 89.8 | 92.0 | 88.7 | 81.6 | 81.1 | 67.8 | 66.0 | 71.1 | 72.4 | 82.7 | 75.2 | 57.1 | 43.8 | 37.3 | 41.1 | 35.4 | 40.0 | 39.2 | 24.5 | 22.5 |
| Short Term Debt | 349.0 | 66.9 | 72.2 | 58.4 | 61.5 | 678.9 | 102.4 | 9.5 | 229.5 | 100.0 | 81.2 | 56.3 | 1.5 | 3.1 | 157.1 | 15.1 | 4.7 | 5.6 | 9.8 | 120.3 | 72.4 |
| Other Current Liabilities | 190.3 | 807.4 | 902.5 | 957.2 | 804.3 | 788.8 | 710.9 | 674.0 | 671.2 | 642.7 | 714.4 | 569.5 | 458.6 | 408.5 | 195.2 | 308.4 | (28 268.4) | (1 802.1) | (11 806.5) | 226.7 | 181.3 |
| Total Current Liabilities | 1 277.6 | 976.6 | 1 080.4 | 1 127.3 | 964.4 | 1 588.8 | 906.8 | 791.5 | 1 024.4 | 874.8 | 922.2 | 716.9 | 548.7 | 470.8 | 430.0 | 401.9 | 375.6 | 323.5 | 285.5 | 371.5 | 276.2 |
| Long Term Debt | 2 420.5 | 2 854.9 | 2 934.4 | 2 612.2 | 1 948.8 | 1 774.9 | 2 165.7 | 1 438.4 | 1 392.5 | 1 711.7 | 850.0 | 431.3 | 202.1 | 154.9 | 221.3 | 322.4 | 360.5 | 179.8 | 253.3 | 365.9 | 252.9 |
| Deferred Tax Income | 0 | 19.0 | 30.6 | 39.3 | 21.4 | 7.5 | 7.8 | 15.3 | 0.4 | 15.3 | 66.0 | 63.0 | 72.3 | 55.6 | 77.6 | 103.8 | 107.6 | 126.2 | 112.7 | 130.3 | 111.9 |
| Other Liabilities | 171.6 | 166.4 | 196.5 | 192.7 | 155.4 | 149.5 | 157.3 | 123.9 | 114.1 | 107.5 | 84.0 | 72.0 | 62.9 | 23.4 | 24.6 | 23.4 | 41.3 | 33.6 | 17.5 | 16.6 | 25.1 |
| Total Liabilities | 3 869.7 | 3 997.9 | 4 211.3 | 3 932.2 | 3 068.6 | 3 513.2 | 3 229.8 | 2 369.1 | 2 531.4 | 2 709.3 | 1 922.3 | 1 283.2 | 886.0 | 745.0 | 786.7 | 879.6 | 885.0 | 663.0 | 668.9 | 884.4 | 666.2 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | (1 062.3) | (1 204.5) | (1 169.0) | (687.4) | (215.3) | (526.3) | (248.1) | (66.3) | (326.3) | (665.4) | 247.3 | 148.4 | 305.9 | 257.0 | 159.7 | 72.5 | 25.2 | 221.8 | 78.8 | (14.3) | 50.9 |
| Other Accumulative Comprehensive Income/Loss | (232.0) | (250.2) | (211.8) | (182.2) | (212.5) | (209.8) | (165.4) | (205.1) | (165.5) | (78.2) | (19.8) | (31.7) | (37.8) | (27.3) | (23.4) | (28.6) | (3.9) | (0.8) | 0.6 | 3.9 | 3.4 |
| Total Equity | (1 060.3) | (1 265.9) | (1 391.5) | (856.1) | (390.0) | (723.4) | (334.7) | 196.3 | (53.5) | (334.4) | 551.4 | 420.8 | 560.2 | 487.2 | 359.3 | 241.7 | 182.2 | 353.9 | 168.9 | 64.3 | 237.8 |
| Total Liabilities and Equity | 2 809.4 | 2 732.0 | 2 819.8 | 3 076.1 | 2 678.6 | 2 789.8 | 2 895.1 | 2 565.4 | 2 477.9 | 2 374.9 | 2 473.7 | 1 703.9 | 1 446.2 | 1 232.2 | 1 146.0 | 1 121.3 | 1 067.2 | 1 016.9 | 837.8 | 948.7 | 904.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 99.0 | 98.5 | 105.9 | 131.5 | 137.4 | 149.5 | 158.5 | 166.1 | 165.2 | 172.6 | 205.2 | 224.8 | 235.1 | 238.0 | 244.9 | 255.1 | 278.0 | 283.3 | 275.9 | 211.6 | 213.8 |