RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. Accounts payable

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 202470-16.67%
Dec 31, 202384-6.46%
Dec 31, 202290-2.39%
Dec 31, 202192+3.72%
Dec 31, 202089+8.70%
Dec 31, 201982+0.62%
Dec 31, 201881+19.62%
Dec 31, 201768+2.73%
Dec 31, 201666-7.17%
Dec 31, 201571-1.80%
Dec 31, 201472-12.42%
Dec 31, 201383+9.91%
Dec 31, 201275+31.73%
Dec 31, 201157+30.40%
Dec 31, 201044

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)