The data for the ticker HLF is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $2.7B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $415M |
| Cash And Short Term Investments | $415M |
| Inventory | $475M |
| Current Net Receivables | $69M |
| Total Non Current Assets | $1.6B |
| Property Plant Equipment | $646M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $312M |
| Intangible Assets Excluding Goodwill | $312M |
| Goodwill | $88M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $184M |
| Other Non Current Assets | - |
| Total Liabilities | $3.5B |
| Total Current Liabilities | $1.2B |
| Current Accounts Payable | $70M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $323M |
| Total Non Current Liabilities | $2.3B |
| Capital Lease Obligations | $209M |
| Long Term Debt | $2B |
| Current Long Term Debt | $284M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.5B |
| Other Current Liabilities | $825M |
| Other Non Current Liabilities | $153M |
| Total Shareholder Equity | -$801M |
| Treasury Stock | - |
| Retained Earnings | -$808M |
| Common Stock | $100K |
| Common Stock Shares Outstanding | $102M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $285M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $121M |
| Capital Expenditures | $122M |
| Change In Receivables | - |
| Change In Inventory | -$30M |
| Profit Loss | - |
| Cashflow From Investment | -$85M |
| Cashflow From Financing | -$335M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$8.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $254M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2014-02-28 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.3 |