HERBALIFE LTD.HLF

Market cap

$1.2B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	191	259	334	973	645	890	844	1,279	1,199	839	1,045	602	508	575	415
Receivables, Net, Current	86	90	116	100	84	70	70	93	71	80	83	67	71	81	69
Inventories	182	248	339	351	378	332	371	341	382	436	501	576	581	505	475
Prepaid expenses and other current assets	-	117	125	149	186	161	177	147	154	133	146	188	197	238	184
Total current assets	596	769	964	1,643	1,393	1,566	1,463	1,860	1,805	1,488	1,776	1,432	1,356	1,399	1,144
Property, Plant and Equipment, Net	177	194	243	319	367	339	378	378	360	372	390	442	486	507	460
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	190	223	220	207	186	186
Intangible Assets, Net (Excluding Goodwill)	311	312	311	311	310	310	310	310	310	310	313	317	316	314	312
Goodwill	103	105	105	105	102	92	90	97	93	92	101	95	93	95	88
Deferred income tax assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399
Other assets	26	41	49	64	153	141	294	250	222	228	274	313	274	308	140
Total assets	1,232	1,446	1,704	2,474	2,375	2,478	2,565	2,895	2,790	2,679	3,076	2,820	2,732	2,809	2,728
Accounts payable	44	57	75	83	72	71	66	68	81	82	89	92	90	84	70
Royalty overrides	162	198	243	267	251	250	261	278	281	294	358	363	343	343	334
Current portion of long-term debt	-	-	-	-	100	230	10	102	679	24	23	29	30	310	284
Other current liabilities	-	-	-	-	-	-	-	459	547	565	658	596	514	541	543
Total current liabilities	471	549	717	922	875	1,024	792	907	1,589	964	1,127	1,080	977	1,278	1,230
Long-term debt, net of current portion	-	-	-	-	1,712	1,393	1,438	2,166	1,775	1,779	2,406	2,733	2,663	2,253	1,977
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	170	207	201	192	168	170
Other non-current liabilities	23	39	43	47	65	71	74	157	150	155	193	197	166	172	153
Total liabilities	745	886	1,283	1,922	2,709	2,531	2,369	3,230	3,513	3,069	3,932	4,211	3,998	3,870	3,529
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital in excess of par value	257	292	304	324	409	438	468	407	342	367	342	318	189	234	278
Accumulated other comprehensive loss	-27	-38	-32	-20	-78	-165	-205	-165	-210	-212	-182	-212	-250	-232	-271
Accumulated deficit	257	306	148	247	-665	-326	-66	-248	-526	-215	-687	-1,169	-1,204	-1,062	-808
Total shareholders' deficit	487	560	421	551	-334	-53	196	-335	-723	-390	-856	-1,391	-1,266	-1,060	-801
Total liabilities and shareholders' deficit	1,232	1,446	1,704	2,474	2,375	2,478	2,565	2,895	2,790	2,679	3,076	2,820	2,732	2,809	2,728