HLF Company Financials

HLF 
$52.4
*  
3.43
6.14%
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*Delayed - data as of Jul. 31, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$773,517 $1,261,921 $972,974 $892,548
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$171,171 $186,349 $170,171 $163,710
Inventory
$343,447 $324,992 $351,201 $347,735
Other Current Assets
$206,654 $162,842 $148,774 $174,840
Total Current Assets
$1,494,789 $1,936,104 $1,643,120 $1,578,833
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$363,165 $346,363 $318,860 $267,850
Goodwill
$105,490 $105,490 $105,490 $105,490
Intangible Assets
$310,608 $310,729 $310,801 $310,897
Other Assets
$108,358 $103,567 $63,713 $49,006
Deferred Asset Charges
$53,274 $54,336 $31,717 $31,371
Total Assets
$2,435,684 $2,856,589 $2,473,701 $2,343,447
Current Liabilities
Accounts Payable
$760,544 $730,804 $772,849 $719,284
Short-Term Debt / Current Portion of Long-Term Debt
$93,751 $87,509 $81,250 $75,061
Other Current Liabilities
$88,071 $83,592 $68,079 $73,618
Total Current Liabilities
$942,366 $901,905 $922,178 $867,963
Long-Term Debt
$1,744,236 $1,760,778 $850,019 $875,018
Other Liabilities
$51,403 $48,095 $46,806 $45,326
Deferred Liability Charges
$101,747 $103,705 $103,252 $99,549
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,839,752 $2,814,483 $1,922,255 $1,887,856
Stock Holders Equity
Common Stocks
$92 $101 $101 $101
Capital Surplus
$398,436 $423,515 $323,860 $304,638
Retained Earnings
($779,939) ($359,025) $247,279 $178,223
Treasury Stock
$0 $0 $0 $0
Other Equity
($22,657) ($22,485) ($19,794) ($27,371)
Total Equity
($404,068) $42,106 $551,446 $455,591
Total Liabilities & Equity
$2,435,684 $2,856,589 $2,473,701 $2,343,447

See also: Company Financials data entry page