RankingsPricing
  1. US-listed companies
  2. HERBALIFE LTD.
  3. Financials
  4. Total non-current liabilities

HERBALIFE LTD.【HLF】

Market cap
$1.5B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,299-11.32%
Dec 31, 20232,592-14.21%
Dec 31, 20223,021-3.50%
Dec 31, 20213,131+11.62%
Dec 31, 20202,805+33.30%
Dec 31, 20192,104+9.34%
Dec 31, 20181,924-17.16%
Dec 31, 20172,323+47.25%
Dec 31, 20161,578+4.68%
Dec 31, 20151,507-17.85%
Dec 31, 20141,835+83.44%
Dec 31, 20131,000+76.60%
Dec 31, 2012566+67.88%
Dec 31, 2011337+23.03%
Dec 31, 2010274

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 (%)