$HLF
HERBALIFE LTD.

2017 Q2 Form 10-Q Financial Statement

#000156459018018480 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $1.147B
YoY Change -4.57%
Cost Of Revenue $218.8M
YoY Change -7.41%
Gross Profit $928.1M
YoY Change -3.87%
Gross Profit Margin 80.92%
Selling, General & Admin $443.2M
YoY Change -34.52%
% of Gross Profit 47.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M
YoY Change 0.42%
% of Gross Profit 2.6%
Operating Expenses $443.2M
YoY Change -34.52%
Operating Profit $484.9M
YoY Change -2536.68%
Interest Expense -$37.90M
YoY Change 64.07%
% of Operating Profit -7.82%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $167.0M
YoY Change -488.37%
Income Tax $29.40M
% Of Pretax Income 17.6%
Net Earnings $137.6M
YoY Change -700.87%
Net Earnings / Revenue 12.0%
Basic Earnings Per Share $0.84
Diluted Earnings Per Share $0.81
COMMON SHARES
Basic Shares Outstanding 162.9M
Diluted Shares Outstanding 170.6M

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.624B
YoY Change 73.39%
Cash & Equivalents $1.639B
Short-Term Investments
Other Short-Term Assets $177.0M
YoY Change -42.53%
Inventory $378.6M
Prepaid Expenses
Receivables $89.70M
Other Receivables $0.00
Total Short-Term Assets $2.269B
YoY Change 36.6%
LONG-TERM ASSETS
Property, Plant & Equipment $374.0M
YoY Change 0.67%
Goodwill $94.60M
YoY Change 1.28%
Intangibles $310.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $361.9M
YoY Change 103.77%
Total Long-Term Assets $1.141B
YoY Change 19.74%
TOTAL ASSETS
Total Short-Term Assets $2.269B
Total Long-Term Assets $1.141B
Total Assets $3.410B
YoY Change 30.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.50M
YoY Change 4.8%
Accrued Expenses $239.0M
YoY Change -47.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $100.3M
YoY Change -76.31%
Total Short-Term Liabilities $862.8M
YoY Change -40.81%
LONG-TERM LIABILITIES
Long-Term Debt $2.188B
YoY Change 118.09%
Other Long-Term Liabilities $159.1M
YoY Change 126.96%
Total Long-Term Liabilities $2.347B
YoY Change 118.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $862.8M
Total Long-Term Liabilities $2.347B
Total Liabilities $3.210B
YoY Change 24.5%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.0M
YoY Change
Total Liabilities & Shareholders Equity $3.410B
YoY Change 30.46%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $137.6M
YoY Change -700.87%
Depreciation, Depletion And Amortization $24.10M
YoY Change 0.42%
Cash From Operating Activities $101.6M
YoY Change -55.22%
INVESTING ACTIVITIES
Capital Expenditures -$21.40M
YoY Change -62.59%
Acquisitions
YoY Change
Other Investing Activities -$400.0K
YoY Change -200.0%
Cash From Investing Activities -$21.80M
YoY Change -61.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -243.0M
YoY Change -121600.0%
NET CHANGE
Cash From Operating Activities 101.6M
Cash From Investing Activities -21.80M
Cash From Financing Activities -243.0M
Net Change In Cash -163.2M
YoY Change -195.83%
FREE CASH FLOW
Cash From Operating Activities $101.6M
Capital Expenditures -$21.40M
Free Cash Flow $123.0M
YoY Change -56.71%

Facts In Submission

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<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Herbalife Nutrition Ltd. (formerly Herbalife Ltd.), a Cayman Islands exempted company with limited liability, was incorporated on April&#160;4, 2002. Herbalife Nutrition Ltd. (and together with its subsidiaries, the &#8220;Company&#8221; or &#8220;Herbalife&#8221;) is a global nutrition company that sells weight management; targeted nutrition; energy, sports, &amp; fitness; and outer nutrition products to and through a network of independent members, or Members. In China, the Company sells its products to and through independent service providers, sales representatives, and sales officers to customers and preferred customers, as well as through Company-operated retail stores when necessary. The Company sells its products in six geographic regions: North America; Mexico; South and Central America; EMEA, which consists of Europe, the Middle East, and Africa; Asia Pacific (excluding China); and China.</p></div>
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