HOO.MU - Herbalife Nutrition Ltd

Munich - Munich Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
508,000
601,500
1,045,400
839,400
Total cash
508,000
601,500
1,045,400
839,400
Net receivables
70,600
66,900
83,300
79,700
Inventory
580,700
575,700
501,400
436,200
Other current assets
196,800
187,700
145,700
132,900
Total current assets
1,356,100
1,431,800
1,775,800
1,488,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
693,400
662,100
613,000
561,000
Accumulated depreciation
-1,034,000
-1,018,600
-933,500
-845,300
Net property, plant and equipment
693,400
662,100
613,000
561,000
Goodwill
93,200
95,400
100,500
91,500
Intangible assets
315,700
317,300
313,300
310,100
Other long-term assets
273,600
313,200
273,500
227,800
Total non-current assets
1,375,900
1,388,000
1,300,300
1,190,400
Total assets
2,732,000
2,819,800
3,076,100
2,678,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,500
29,400
22,900
24,100
Accounts payable
89,800
92,000
88,700
81,600
Taxes payable
12,500
13,700
23,000
17,000
Accrued liabilities
301,900
304,400
358,200
294,100
Deferred revenues
53,900
63,000
68,500
64,300
Other current liabilities
857,300
959,000
1,015,700
858,700
Total current liabilities
976,600
1,080,400
1,127,300
964,400
Non-current liabilities
Long-term debt
2,662,500
2,733,200
2,405,500
1,778,900
Other long-term liabilities
166,400
196,500
192,700
155,400
Total non-current liabilities
3,021,300
3,130,900
2,804,900
2,104,200
Total liabilities
3,997,900
4,211,300
3,932,200
3,068,600
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
-1,204,500
-1,169,000
-687,400
-215,300
Accumulated other comprehensive income
-250,200
-211,800
-182,200
-212,500
Total stockholders' equity
-1,265,900
-1,391,500
-856,100
-390,000
Total liabilities and stockholders' equity
2,732,000
2,819,800
3,076,100
2,678,600