Herbalife Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.28B | $844.0M | $889.8M | $645.4M | $973.0M | $333.5M | $258.8M | $190.6M |
| Accounts Receivable | $93.3M | $70.3M | $69.9M | $83.6M | $100.3M | $116.1M | $89.7M | $85.6M |
| Inventory | $341.2M | $371.3M | $332.0M | $377.7M | $351.2M | $339.4M | $247.7M | $182.5M |
| Total Current Assets | $1.86B | $1.46B | $1.57B | $1.39B | $1.64B | $984.0M | $785.7M | $595.6M |
| Property, Plant & Equipment | $377.5M | $378.0M | $339.2M | $366.7M | $318.9M | $242.9M | $193.7M | $177.4M |
| Goodwill | $96.9M | $89.9M | $91.8M | $102.2M | $105.5M | $105.5M | $105.5M | $102.9M |
| Intangible Assets (Excl. Goodwill) | $310.1M | $310.1M | $310.2M | $310.4M | $310.8M | $311.2M | $311.8M | $310.9M |
| Total Assets | $2.90B | $2.57B | $2.48B | $2.36B | $2.47B | $1.72B | $1.46B | $1.23B |
| Liabilities | ||||||||
| Accounts Payable | $67.8M | $66.0M | $71.1M | $72.4M | $82.7M | $75.2M | $57.1M | $43.8M |
| Total Current Liabilities | $906.8M | $791.5M | $1.02B | $874.8M | $922.3M | $762.4M | $579.6M | $470.8M |
| Long-Term Debt | $2.17B | $1.44B | $1.39B | $1.69B | $850.0M | $431.3M | $202.1M | $175.0M |
| Total Liabilities | $3.23B | $2.37B | $2.53B | $2.69B | $1.92B | $1.33B | $914.9M | $745.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-248.1M | $-66.3M | $-326.3M | $-665.4M | $247.2M | $123.1M | $293.9M | $265.7M |
| Total Stockholders' Equity | $-334.7M | $196.3M | $-53.5M | $-334.4M | $551.4M | $395.5M | $548.2M | $474.0M |