Herbalife Ltd. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 150.8 | 187.4 | 154.3 |
| Net Receivables | 70.0 | 58.7 | 51.8 |
| Inventories | 134.5 | 128.6 | 146.0 |
| Other Current Assets | 129.4 | 112.3 | 103.6 |
| Total Current Assets | 484.8 | 487.1 | 455.7 |
| Net Fixed Assets | 175.5 | 121.0 | 105.3 |
| Other Noncurrent Assets | 461.1 | 459.1 | 456.0 |
| Total Assets | 1,121.3 | 1,067.2 | 1,016.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 41.1 | 35.4 | 40.0 |
| Short-Term Debt | 15.1 | 4.7 | 5.6 |
| Other Current Liabilities | 345.7 | 335.6 | 277.9 |
| Total Current Liabilities | 401.9 | 375.6 | 323.5 |
| Long-Term Debt | 336.5 | 360.5 | 179.8 |
| Other Noncurrent Liabilities | 141.2 | 148.9 | 159.7 |
| Total Liabilities | 879.6 | 885.0 | 663.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 241.7 | 182.2 | 353.9 |
| Total Equity | 241.7 | 182.2 | 353.9 |
| Shares Outstanding (mil.) | 60.9 | 60.9 | 60.9 |
© 2009 Morningstar, Inc. Financial Data provided by
