Herbalife Ltd.

HLF ·Healthcare, Medical Distribution, Cayman Islands
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009
Assets
Cash & Equivalents $150.8M
Accounts Receivable $77.0M
Inventory $146.0M
Total Current Assets $513.5M
Property, Plant & Equipment $178.0M
Goodwill $102.5M
Intangible Assets (Excl. Goodwill) $311.8M
Total Assets $1.15B
Liabilities
Accounts Payable $37.3M
Total Current Liabilities $430.0M
Long-Term Debt $237.9M
Total Liabilities $786.7M
Stockholders' Equity
Retained Earnings $159.7M
Total Stockholders' Equity $351.2M
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