NYSE:HLF - KYG4412G1010 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 320.90M | 415.30M | 575.20M | 508.00M | 601.50M | |||
Receivables | 96.20M | 68.90M | 81.20M | 70.60M | 66.90M | |||
Inventories | 513.10M | 475.40M | 505.20M | 580.70M | 575.70M | |||
Other Current Assets | 172.70M | 184.10M | 237.70M | 196.80M | 187.70M | |||
Total Current Assets | 1.10B | 1.14B | 1.40B | 1.36B | 1.43B | |||
Non-Current Assets | ||||||||
PPE Net | 647.60M | 645.90M | 692.30M | 693.40M | 662.10M | |||
Goodwill | 101.00M | 87.70M | 95.40M | 93.20M | 95.40M | |||
Intangibles | 316.50M | 312.30M | 314.00M | 315.70M | 317.30M | |||
Other Non-Current Assets | 568.10M | 538.50M | 308.40M | 273.60M | 313.20M | |||
Total Non-Current Assets | 1.63B | 1.58B | 1.41B | 1.38B | 1.39B | |||
TOTAL ASSETS | 2.74B | 2.73B | 2.81B | 2.73B | 2.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 168.00M | 283.50M | 309.50M | 29.50M | 29.40M | |||
Accrued Expenses | 406.40M | 455.20M | 464.50M | 447.60M | 519.10M | |||
Accounts Payable | 91.80M | 70.00M | 84.00M | 89.80M | 92.00M | |||
Other Current Liabilities | 428.10M | 421.70M | 419.60M | 409.70M | 439.90M | |||
Total Current Liabilities | 1.09B | 1.23B | 1.28B | 976.60M | 1.08B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.97B | 1.98B | 2.25B | 2.66B | 2.73B | |||
Deferred Taxes/Income | 17.80M | 17.70M | 21.10M | 19.00M | N/A | |||
Other Non-Current Liabilities | 304.90M | 304.50M | 318.10M | 339.80M | 397.70M | |||
Total Non-Current Liabilities | 2.30B | 2.30B | 2.59B | 3.02B | 3.13B | |||
TOTAL LIABILITIES | 3.40B | 3.53B | 3.87B | 4.00B | 4.21B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -708.30M | -808.00M | -1.06B | -1.20B | -1.17B | |||
Additional Paid In Capital | 294.30M | 278.20M | 233.90M | 188.70M | 318.10M | |||
Minority Interest | 6.10M | N/A | N/A | N/A | N/A | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | N/A | N/A | N/A | 0.00 | -328.90M | |||
Other Shareholders' Equity | -246.60M | -271.40M | -232.00M | -250.20M | -211.80M | |||
Shares Outstanding | 103.10M | 101.20M | 99.20M | 97.90M | 100.80M | |||
Tangible Book Value per Share | -10.46 | -11.87 | -14.82 | -17.11 | -17.90 | |||
Total Shareholders' Equity | -660.50M | -801.10M | -1.06B | -1.27B | -1.39B | |||
TOTAL LIABILITIES AND EQUITY | 2.74B | 2.73B | 2.81B | 2.73B | 2.82B | |||
Statistics | ||||||||
Debt/Equity | -2.99 | -2.47 | -2.12 | -2.10 | -1.96 | |||
Current Ratio | 1.01 | 0.93 | 1.10 | 1.39 | 1.33 | |||
Return On Assets (ROA) | 11.88% | 9.32% | 5.06% | 11.76% | 15.86% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 26.65% | 22.15% | 19.63% | 22.63% | 29.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 33.13% | 30.64% | 31.44% | 31.84% | 45.19% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 48.44% | 48.61% | 54.96% | 47.37% | 70.91% |
All data in USD , ROIC based on taxRate of 0.30