RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. Total assets

HERBALIFE LTD.HLF

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,728-2.89%
Dec 31, 20232,809+2.83%
Dec 31, 20222,732-3.11%
Dec 31, 20212,820-8.33%
Dec 31, 20203,076+14.84%
Dec 31, 20192,679-3.99%
Dec 31, 20182,790-3.64%
Dec 31, 20172,895+12.85%
Dec 31, 20162,565+3.53%
Dec 31, 20152,478+4.34%
Dec 31, 20142,375-3.99%
Dec 31, 20132,474+45.18%
Dec 31, 20121,704+17.82%
Dec 31, 20111,446+17.37%
Dec 31, 20101,232

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 (%)