Herbalife Ltd.
HLF
$9.01
$0.1351.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.18% | 7.62% | -6.10% | -30.75% | 16.04% |
| Total Receivables | -18.25% | -3.34% | 8.99% | 8.25% | -6.88% |
| Inventory | -7.74% | 7.20% | -4.22% | -0.65% | 1.69% |
| Prepaid Expenses | -23.09% | -13.48% | 21.65% | -8.12% | -5.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.37% | 27.74% | -54.94% | 115.00% | -50.77% |
| Total Current Assets | -8.11% | 2.54% | -1.01% | -12.37% | 3.95% |
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| Total Current Assets | -8.11% | 2.54% | -1.01% | -12.37% | 3.95% |
| Net Property, Plant & Equipment | -0.78% | -0.84% | -4.86% | -0.33% | 1.36% |
| Long-term Investments | -5.80% | 1.75% | -2.56% | -1.57% | 2.80% |
| Goodwill | -5.80% | 1.75% | -2.56% | -1.57% | 2.80% |
| Total Other Intangibles | -0.13% | -0.13% | -0.16% | -0.13% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.94% | 7.58% | 1.24% | 4.83% | 6.93% |
| Total Assets | 2.81% | 1.97% | -1.69% | -5.78% | 3.11% |
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| Total Accounts Payable | -19.17% | 6.52% | -9.57% | 7.02% | 7.83% |
| Total Accrued Expenses | -4.09% | 2.21% | 2.81% | -3.20% | 4.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.71% | 451.69% | 50.90% | -88.80% | 28.73% |
| Total Finance Division Other Current Liabilities | -4.05% | 28.23% | -0.97% | -5.64% | -3.91% |
| Total Other Current Liabilities | -4.05% | 28.23% | -0.97% | -5.64% | -3.91% |
| Total Current Liabilities | -4.25% | 31.63% | 3.33% | -26.06% | 9.63% |
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| Total Current Liabilities | -4.25% | 31.63% | 3.33% | -26.06% | 9.63% |
| Long-Term Debt | -0.13% | -14.78% | -3.49% | 6.79% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.03% | -3.46% | 5.74% | -2.73% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.97% | 5.09% | -0.65% | -0.93% | 1.18% |
| Total Liabilities | -2.18% | -0.87% | -1.20% | -4.81% | 1.08% |
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| Common Stock & APIC | 4.19% | 5.36% | 3.77% | 4.40% | 5.36% |
| Retained Earnings | 18.04% | 4.59% | 0.45% | 2.29% | 0.95% |
| Treasury Stock & Other | -15.29% | 8.55% | -5.97% | -4.70% | 8.34% |
| Total Common Equity | 16.04% | 8.00% | -0.06% | 2.24% | 3.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.04% | 8.00% | -0.06% | 2.24% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.04% | 8.00% | -0.06% | 2.24% | 3.91% |
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