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Herbalife Nutrition Ltd (HOO.MU)

Munich - Munich Delayed price. Currency in EUR
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10.15-0.18 (-1.74%)
At close: 08:15AM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
575,200
508,000
601,500
1,045,400
Total cash
575,200
508,000
601,500
1,045,400
Net receivables
81,200
70,600
66,900
83,300
Inventory
505,200
580,700
575,700
501,400
Other current assets
237,700
196,800
187,700
145,700
Total current assets
1,399,300
1,356,100
1,431,800
1,775,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,704,000
1,727,400
1,680,700
1,546,500
Accumulated depreciation
-1,011,700
-1,034,000
-1,018,600
-933,500
Net property, plant and equipment
692,300
693,400
662,100
613,000
Goodwill
95,400
93,200
95,400
100,500
Intangible assets
314,000
315,700
317,300
313,300
Other long-term assets
85,200
102,600
313,200
273,500
Total non-current assets
1,410,100
1,375,900
1,388,000
1,300,300
Total assets
2,809,400
2,732,000
2,819,800
3,076,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
309,500
29,500
29,000
22,700
Accounts payable
84,000
89,800
92,000
88,700
Taxes payable
12,200
12,500
13,700
23,000
Accrued liabilities
298,700
301,900
304,400
366,700
Deferred revenues
64,000
53,900
63,000
68,500
Other current liabilities
343,400
343,300
363,200
358,200
Total current liabilities
1,277,600
976,600
1,080,400
1,127,300
Non-current liabilities
Long-term debt
2,252,900
2,662,500
2,732,500
2,405,200
Other long-term liabilities
171,600
166,400
196,500
192,700
Total non-current liabilities
2,592,100
3,021,300
3,130,900
2,804,900
Total liabilities
3,869,700
3,997,900
4,211,300
3,932,200
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
-1,062,300
-1,204,500
-1,169,000
-687,400
Accumulated other comprehensive income
-232,000
-250,200
-211,800
-182,200
Total stockholders' equity
-1,060,300
-1,265,900
-1,391,500
-856,100
Total liabilities and stockholders' equity
2,809,400
2,732,000
2,819,800
3,076,100