COM:HERBALIFE
Herbalife
- Stock
Last Close
9.20
06/11 21:53
Market Cap
990.68M
Beta: -
Volume Today
3.85M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.10M - | 66M 7.17% | 67.80M 2.73% | 81.10M 19.62% | 81.60M 0.62% | 88.70M 8.70% | 92M 3.72% | 89.80M 2.39% | 84M 6.46% | 70M 16.67% | |
accumulated other comprehensive income loss | -165.50M - | -205.10M 23.93% | -165.40M 19.36% | -209.80M 26.84% | -212.50M 1.29% | -182.20M 14.26% | -211.80M 16.25% | -250.20M 18.13% | -232M 7.27% | -271.40M 16.98% | |
cash and cash equivalents | 889.80M - | 844M 5.15% | 1.28B 51.52% | 1.20B 6.25% | 839.40M 29.99% | 1.05B 24.54% | 601.50M 42.46% | 508M 15.54% | 575.20M 13.23% | 415.30M 27.80% | |
cash and short term investments | 889.80M - | 844M 5.15% | 1.28B 51.52% | 1.20B 6.25% | 839.40M 29.99% | 1.05B 24.54% | 601.50M 42.46% | 508M 15.54% | 575.20M 13.23% | 415.30M 27.80% | |
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |
deferred revenue | 63.80M - | 50.10M 21.47% | 65.20M 30.14% | 65.60M 0.61% | 64.30M 1.98% | 68.50M 6.53% | 63M 8.03% | 53.90M 14.44% | 64M 18.74% | ||
deferred revenue non current | 43.60M - | 50M 14.68% | -21.10M - | ||||||||
deferrred tax liabilities non current | 400K - | 15.30M 3,725% | 21.10M - | ||||||||
goodwill | 91.80M - | 89.90M 2.07% | 96.90M 7.79% | 92.90M 4.13% | 91.50M 1.51% | 100.50M 9.84% | 95.40M 5.07% | 93.20M 2.31% | 95.40M 2.36% | 87.70M 8.07% | |
goodwill and intangible assets | 402M - | 400M 0.50% | 407M 1.75% | 403M 0.98% | 401.60M 0.35% | 413.80M 3.04% | 412.70M 0.27% | 408.90M 0.92% | 409.40M 0.12% | 400M 2.30% | |
intangible assets | 310.20M - | 310.10M 0.03% | 310.10M 0% | 310.10M 0% | 310.10M 0% | 313.30M 1.03% | 317.30M 1.28% | 315.70M 0.50% | 314M 0.54% | 312.30M 0.54% | |
inventory | 332M - | 371.30M 11.84% | 341.20M 8.11% | 381.80M 11.90% | 436.20M 14.25% | 501.40M 14.95% | 575.70M 14.82% | 580.70M 0.87% | 505.20M 13.00% | 475.40M 5.90% | |
long term debt | 1.39B - | 1.44B 3.30% | 2.17B 50.56% | 1.77B 18.04% | 1.95B 9.80% | 2.61B 34.04% | 2.93B 12.33% | 2.85B 2.71% | 2.42B 15.22% | 2.15B 11.34% | |
long term investments | -84.20M - | 15.30M 118.17% | 43.90M - | ||||||||
net debt | 732.20M - | 603.90M 17.52% | 989.30M 63.82% | 1.25B 26.85% | 1.13B 9.67% | 1.59B 40.25% | 2.36B 48.60% | 2.38B 0.60% | 2.19B 7.66% | 2.05B 6.39% | |
net receivables | 69.90M - | 70.30M 0.57% | 93.30M 32.72% | 70.50M 24.44% | 79.70M 13.05% | 83.30M 4.52% | 66.90M 19.69% | 70.60M 5.53% | 81.20M 15.01% | 68.90M 15.15% | |
other assets | |||||||||||
other current assets | 161.10M - | 176.90M 9.81% | 147M 16.90% | 153.80M 4.63% | 132.90M 13.59% | 145.70M 9.63% | 187.70M 28.83% | 196.80M 4.85% | 237.70M 20.78% | 184.10M 22.55% | |
other current liabilities | 660M - | 665.90M 0.89% | 671.40M 0.83% | 763.20M 13.67% | 794.40M 4.09% | 947.20M 19.23% | 896M 5.41% | 803.40M 10.33% | 780.60M 2.84% | 864.30M 10.72% | |
other liabilities | |||||||||||
other non current assets | 141.10M - | 294.30M 108.58% | 250.30M 14.95% | 221.80M 11.39% | 227.80M 2.71% | 273.50M 20.06% | 313.20M 14.52% | 273.60M 12.64% | 85.20M 68.86% | 139.90M 64.20% | |
other non current liabilities | 70.50M - | 73.90M 4.82% | 157.30M 112.86% | 149.50M 4.96% | 155.40M 3.95% | 192.70M 24.00% | 196.50M 1.97% | 166.40M 15.32% | 171.60M 3.13% | 152.70M 11.01% | |
othertotal stockholders equity | 438.20M - | 467.60M 6.71% | 78.70M 83.17% | 12.60M 83.99% | 37.70M 199.21% | 13.40M 64.46% | -10.80M 180.60% | 188.70M 1,847.22% | 233.90M 23.95% | 278.20M 18.94% | |
preferred stock | |||||||||||
property plant equipment net | 339.20M - | 378M 11.44% | 377.50M 0.13% | 360M 4.64% | 561M 55.83% | 613M 9.27% | 662.10M 8.01% | 693.40M 4.73% | 692.30M 0.16% | 645.90M 6.70% | |
retained earnings | -326.30M - | -66.30M 79.68% | -248.10M 274.21% | -526.30M 112.13% | -215.30M 59.09% | -687.40M 219.28% | -1.17B 70.06% | -1.20B 3.04% | -1.06B 11.81% | -808M 23.94% | |
short term debt | 229.50M - | 9.50M 95.86% | 102.40M 977.89% | 678.90M 562.99% | 24.10M 96.45% | 22.90M 4.98% | 29.40M 28.38% | 29.50M 0.34% | 349M 1,083.05% | 283.50M 18.77% | |
short term investments | -38.90M - | ||||||||||
tax assets | 113.50M - | 15.30M 86.52% | 179.30M - | 398.60M 122.31% | |||||||
tax payables | 52.60M - | 42M 20.15% | 25.70M 38.81% | 40M 55.64% | 17M 57.50% | 23M 35.29% | 13.70M 40.43% | 12.50M 8.76% | 12.20M 2.40% | 12.60M 3.28% | |
total assets | 2.48B - | 2.57B 3.53% | 2.90B 12.85% | 2.79B 3.64% | 2.68B 3.99% | 3.08B 14.84% | 2.82B 8.33% | 2.73B 3.11% | 2.81B 2.83% | 2.73B 2.89% | |
total current assets | 1.57B - | 1.46B 6.63% | 1.86B 27.20% | 1.80B 2.97% | 1.49B 17.55% | 1.78B 19.33% | 1.43B 19.37% | 1.36B 5.29% | 1.40B 3.19% | 1.14B 18.27% | |
total current liabilities | 1.02B - | 791.50M 22.74% | 906.80M 14.57% | 1.59B 75.21% | 964.40M 39.30% | 1.13B 16.89% | 1.08B 4.16% | 976.60M 9.61% | 1.28B 30.82% | 1.23B 3.69% | |
total debt | 1.62B - | 1.45B 10.73% | 2.27B 56.65% | 2.45B 8.19% | 1.97B 19.60% | 2.64B 33.56% | 2.96B 12.47% | 2.88B 2.68% | 2.77B 3.98% | 2.47B 10.84% | |
total investments | -84.20M - | 15.30M 118.17% | 5M - | ||||||||
total liabilities | 2.53B - | 2.37B 6.41% | 3.23B 36.33% | 3.51B 8.77% | 3.07B 12.66% | 3.93B 28.14% | 4.21B 7.10% | 4.00B 5.07% | 3.87B 3.21% | 3.53B 8.80% | |
total liabilities and stockholders equity | 2.48B - | 2.57B 3.53% | 2.90B 12.85% | 2.79B 3.64% | 2.68B 3.99% | 3.08B 14.84% | 2.82B 8.33% | 2.73B 3.11% | 2.81B 2.83% | 2.73B 2.89% | |
total non current assets | 911.60M - | 1.10B 20.99% | 1.03B 6.17% | 984.80M 4.83% | 1.19B 20.88% | 1.30B 9.23% | 1.39B 6.74% | 1.38B 0.87% | 1.41B 2.49% | 1.58B 12.36% | |
total non current liabilities | 1.51B - | 1.58B 4.68% | 2.32B 47.25% | 1.92B 17.16% | 2.10B 9.34% | 2.80B 33.30% | 3.13B 11.62% | 3.02B 3.50% | 2.59B 14.21% | 2.30B 11.32% | |
total stockholders equity | -53.50M - | 196.30M 466.92% | -334.70M 270.50% | -723.40M 116.13% | -390M 46.09% | -856.10M 119.51% | -1.39B 62.54% | -1.27B 9.03% | -1.06B 16.24% | -801.10M 24.45% |
All numbers in USD (except ratios and percentages)