Herbalife Ltd.
HLF
$9.01
$0.141.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.80% | -18.80% | -28.98% | -12.31% | 13.16% |
| Total Receivables | -6.77% | 6.19% | -2.04% | -11.57% | 15.01% |
| Inventory | -5.90% | 3.72% | -8.46% | -7.93% | -13.00% |
| Prepaid Expenses | -25.62% | -8.34% | 28.46% | -7.58% | 15.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.50% | -39.08% | -46.55% | 1,009.68% | 213.73% |
| Total Current Assets | -18.27% | -7.54% | -11.49% | -7.26% | 3.19% |
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| Total Current Assets | -18.27% | -7.54% | -11.49% | -7.26% | 3.19% |
| Net Property, Plant & Equipment | -6.70% | -4.69% | -4.34% | 1.19% | -0.16% |
| Long-term Investments | -8.07% | 0.32% | -3.07% | -0.11% | 2.36% |
| Goodwill | -8.07% | 0.32% | -3.07% | -0.11% | 2.36% |
| Total Other Intangibles | -0.54% | -0.54% | -0.54% | -0.51% | -0.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.61% | 22.09% | 7.77% | 17.86% | 12.72% |
| Total Assets | -2.89% | -2.61% | -6.08% | -1.51% | 2.83% |
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| Total Accounts Payable | -16.67% | 11.17% | -8.24% | 32.40% | -6.46% |
| Total Accrued Expenses | -2.45% | 6.04% | 3.98% | -0.33% | 1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.39% | 20.07% | -82.29% | -88.18% | 421.67% |
| Total Finance Division Other Current Liabilities | 14.96% | 15.13% | -14.93% | -12.64% | 14.76% |
| Total Other Current Liabilities | 14.96% | 15.13% | -14.93% | -12.64% | 14.76% |
| Total Current Liabilities | -3.69% | 10.26% | -21.32% | -23.02% | 30.82% |
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| Total Current Liabilities | -3.69% | 10.26% | -21.32% | -23.02% | 30.82% |
| Long-Term Debt | -12.28% | -14.71% | -0.24% | 2.98% | -15.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31% | -3.96% | -5.87% | -12.12% | -12.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.01% | 4.66% | -0.41% | 5.39% | 3.13% |
| Total Liabilities | -8.80% | -5.76% | -7.18% | -5.80% | -3.21% |
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| Common Stock & APIC | 18.93% | 20.26% | 24.94% | 27.64% | 23.94% |
| Retained Earnings | 23.94% | 8.07% | 7.35% | 11.67% | 11.81% |
| Treasury Stock & Other | -16.98% | 6.99% | -8.15% | -1.63% | 7.27% |
| Total Common Equity | 24.45% | 13.53% | 9.84% | 15.23% | 16.24% |
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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 | 24.45% | 13.53% | 9.84% | 15.23% | 16.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.45% | 13.53% | 9.84% | 15.23% | 16.24% |
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