Herbalife Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
973
660
890
844
1,279
1,202
Total Accounts Receivable
100
84
70
70
93
71
Inventories
351
378
332
371
341
382
Other Current Assets
219
272
275
177
147
151
Total Current Assets
1,643
1,393
1,566
1,463
1,860
1,805
Net Property, Plant & Equipment
319
367
339
378
378
360
Intangible Assets
416
413
402
400
407
403
Other Assets
95
202
170
170
173
130
Total Assets
2,474
2,375
2,478
2,565
2,895
2,790
ST Debt & Current Portion LT Debt
81
100
230
10
102
Accounts Payable
83
72
71
66
68
Income Tax Payable
44
60
53
42
26
Other Current Liabilities
714
643
671
674
711
Total Current Liabilities
922
875
1,024
792
907
Long-Term Debt
850
1,712
1,393
1,438
2,166
Provision for Risks & Charges
37
-
-
50
58
Deferred Taxes
-
66
15
140
70
Other Liabilities
47
108
114
74
91
Total Liabilities
1,922
2,709
2,531
2,369
3,230
Common Equity (Total)
551
334
54
196
335
Total Shareholders' Equity
551
334
54
196
335
Total Equity
551
334
54
196
335
Liabilities & Shareholders' Equity
2,474
2,375
2,478
2,565
2,895
About Herbalife
View Profile
