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HLF Company Financials

HLF 
$43.61
*  
2.36
5.72%
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*Delayed - data as of Jun. 21, 2019  -  Find a broker to begin trading HLF now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    HLF Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,198,900 $1,278,800 $844,000 $889,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,500 $93,300 $70,300 $183,400
Inventory
$381,800 $341,200 $371,300 $332,000
Other Current Assets
$153,800 $147,000 $176,900 $161,100
Total Current Assets
$1,805,000 $1,860,300 $1,462,500 $1,566,300
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$360,000 $377,500 $378,000 $339,200
Goodwill
$92,900 $96,900 $89,900 $91,800
Intangible Assets
$310,100 $310,100 $310,100 $310,200
Other Assets
$221,800 $250,300 $324,900 $141,100
Deferred Asset Charges
$0 $0 $0 $29,300
Total Assets
$2,789,800 $2,895,100 $2,565,400 $2,477,900
Current Liabilities
Accounts Payable
$362,500 $345,500 $327,200 $731,100
Short-Term Debt / Current Portion of Long-Term Debt
$678,900 $102,400 $9,500 $229,500
Other Current Liabilities
$547,400 $458,900 $454,800 $63,800
Total Current Liabilities
$1,588,800 $906,800 $791,500 $1,024,400
Long-Term Debt
$1,774,900 $2,165,700 $1,438,400 $1,392,500
Other Liabilities
$149,500 $157,300 $139,200 $70,500
Deferred Liability Charges
$0 $0 $0 $44,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,513,200 $3,229,800 $2,369,100 $2,531,400
Stock Holders Equity
Common Stocks
$100 $100 $100 $100
Capital Surplus
$341,500 $407,300 $467,600 $438,200
Retained Earnings
($526,300) ($248,100) ($66,300) ($326,300)
Treasury Stock
($328,900) ($328,600) $0 $0
Other Equity
($209,800) ($165,400) ($205,100) ($165,500)
Total Equity
($723,400) ($334,700) $196,300 ($53,500)
Total Liabilities & Equity
$2,789,800 $2,895,100 $2,565,400 $2,477,900

See also: Company Financials data entry page