HLF Company Financials

HLF 
$41.1
*  
3.75
8.36%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading HLF now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$645,400 $678,134 $773,517 $1,261,921
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$184,200 $182,282 $171,171 $186,349
Inventory
$377,700 $367,827 $343,447 $324,992
Other Current Assets
$186,100 $208,589 $206,654 $162,842
Total Current Assets
$1,393,400 $1,436,832 $1,494,789 $1,936,104
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$366,700 $358,983 $363,165 $346,363
Goodwill
$102,200 $105,490 $105,490 $105,490
Intangible Assets
$310,400 $310,524 $310,608 $310,729
Other Assets
$152,800 $101,730 $108,358 $103,567
Deferred Asset Charges
$49,400 $50,939 $53,274 $54,336
Total Assets
$2,374,900 $2,364,498 $2,435,684 $2,856,589
Current Liabilities
Accounts Payable
$704,800 $738,535 $760,544 $730,804
Short-Term Debt / Current Portion of Long-Term Debt
$100,000 $100,000 $93,751 $87,509
Other Current Liabilities
$70,000 $89,499 $88,071 $83,592
Total Current Liabilities
$874,800 $928,034 $942,366 $901,905
Long-Term Debt
$1,711,700 $1,727,919 $1,744,236 $1,760,778
Other Liabilities
$64,600 $61,582 $51,403 $48,095
Deferred Liability Charges
$58,200 $67,524 $101,747 $103,705
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,709,300 $2,785,059 $2,839,752 $2,814,483
Stock Holders Equity
Common Stocks
$100 $92 $92 $101
Capital Surplus
$409,100 $406,822 $398,436 $423,515
Retained Earnings
($665,400) ($768,690) ($779,939) ($359,025)
Treasury Stock
$0 $0 $0 $0
Other Equity
($78,200) ($58,785) ($22,657) ($22,485)
Total Equity
($334,400) ($420,561) ($404,068) $42,106
Total Liabilities & Equity
$2,374,900 $2,364,498 $2,435,684 $2,856,589

See also: Company Financials data entry page