HLF Company Financials

HLF 
$50.1
*  
0.87
1.71%
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*Delayed - data as of Aug. 20, 2014  -  Find a broker to begin trading HLF now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$972,974 $333,534 $258,775 $190,550
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$170,171 $165,478 $144,609 $128,606
Inventory
$351,201 $339,411 $247,696 $182,467
Other Current Assets
$148,774 $145,624 $134,605 $93,963
Total Current Assets
$1,643,120 $984,047 $785,685 $595,586
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$318,860 $242,886 $193,703 $177,427
Goodwill
$105,490 $105,490 $105,490 $102,899
Intangible Assets
$310,801 $311,186 $311,764 $310,894
Other Assets
$63,713 $48,805 $41,125 $25,880
Deferred Asset Charges
$31,717 $31,729 $25,308 $19,534
Total Assets
$2,473,701 $1,724,143 $1,463,075 $1,232,220
Current Liabilities
Accounts Payable
$772,849 $656,628 $546,313 $432,551
Short-Term Debt / Current Portion of Long-Term Debt
$81,250 $56,302 $1,542 $3,120
Other Current Liabilities
$68,079 $49,432 $31,702 $35,145
Total Current Liabilities
$922,178 $762,362 $579,557 $470,816
Long-Term Debt
$850,019 $431,305 $202,079 $175,046
Other Liabilities
$46,806 $42,557 $39,203 $23,407
Deferred Liability Charges
$103,252 $92,436 $94,092 $75,739
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,922,255 $1,328,660 $914,931 $745,008
Stock Holders Equity
Common Stocks
$101 $107 $116 $118
Capital Surplus
$323,860 $303,975 $291,950 $248,693
Retained Earnings
$247,279 $123,096 $293,887 $265,686
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,794) ($31,695) ($37,809) ($27,285)
Total Equity
$551,446 $395,483 $548,144 $487,212
Total Liabilities & Equity
$2,473,701 $1,724,143 $1,463,075 $1,232,220

See also: Company Financials data entry page