- 米国企業
- HERBALIFE LTD.
HERBALIFE LTD.HLF
時価総額
$10.8億
PER
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
Cash and cash equivalents | 191 | 259 | 334 | 973 | 645 | 890 | 844 | 1,279 | 1,199 | 839 | 1,045 | 602 | 508 |
Receivables, Net, Current | 86 | 90 | 116 | 100 | 84 | 70 | 70 | 93 | 71 | 80 | 83 | 67 | 71 |
Inventories | 182 | 248 | 339 | 351 | 378 | 332 | 371 | 341 | 382 | 436 | 501 | 576 | 581 |
Prepaid expenses and other current assets | - | 117 | 125 | 149 | 186 | 161 | 177 | 147 | 154 | 133 | 146 | 188 | 197 |
Total current assets | 596 | 769 | 964 | 1,643 | 1,393 | 1,566 | 1,463 | 1,860 | 1,805 | 1,488 | 1,776 | 1,432 | 1,356 |
Property, Plant and Equipment, Net | 177 | 194 | 243 | 319 | 367 | 339 | 378 | 378 | 360 | 372 | 390 | 442 | 486 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 190 | 223 | 220 | 207 |
Intangible Assets, Net (Excluding Goodwill) | 311 | 312 | 311 | 311 | 310 | 310 | 310 | 310 | 310 | 310 | 313 | 317 | 316 |
Goodwill | 103 | 105 | 105 | 105 | 102 | 92 | 90 | 97 | 93 | 92 | 101 | 95 | 93 |
Other assets | 26 | 41 | 49 | 64 | 153 | 141 | 294 | 250 | 222 | 228 | 274 | 313 | 274 |
Total assets | 1,232 | 1,446 | 1,704 | 2,474 | 2,375 | 2,478 | 2,565 | 2,895 | 2,790 | 2,679 | 3,076 | 2,820 | 2,732 |
Accounts payable | 44 | 57 | 75 | 83 | 72 | 71 | 66 | 68 | 81 | 82 | 89 | 92 | 90 |
Royalty overrides | 162 | 198 | 243 | 267 | 251 | 250 | 261 | 278 | 281 | 294 | 358 | 363 | 343 |
Current portion of long-term debt | - | - | - | - | 100 | 230 | 10 | 102 | 679 | 24 | 23 | 29 | 30 |
Other current liabilities | - | - | - | - | - | - | - | 459 | 547 | 565 | 658 | 596 | 514 |
Total current liabilities | 471 | 549 | 717 | 922 | 875 | 1,024 | 792 | 907 | 1,589 | 964 | 1,127 | 1,080 | 977 |
Long-term debt, net of current portion | - | - | - | - | 1,712 | 1,393 | 1,438 | 2,166 | 1,775 | 1,779 | 2,406 | 2,733 | 2,663 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 170 | 207 | 201 | 192 |
Other non-current liabilities | 23 | 39 | 43 | 47 | 65 | 71 | 74 | 157 | 150 | 155 | 193 | 197 | 166 |
Total liabilities | 745 | 886 | 1,283 | 1,922 | 2,709 | 2,531 | 2,369 | 3,230 | 3,513 | 3,069 | 3,932 | 4,211 | 3,998 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Paid-in capital in excess of par value | 257 | 292 | 304 | 324 | 409 | 438 | 468 | 407 | 342 | 367 | 342 | 318 | 189 |
Accumulated other comprehensive loss | -27 | -38 | -32 | -20 | -78 | -165 | -205 | -165 | -210 | -212 | -182 | -212 | -250 |
Accumulated deficit | 257 | 306 | 148 | 247 | -665 | -326 | -66 | -248 | -526 | -215 | -687 | -1,169 | -1,204 |
Treasury stock, at cost, - million (2022) and 10.0 million (2021) shares | - | - | - | - | - | - | - | 329 | 329 | 329 | 329 | 329 | - |
Total shareholders' deficit | 487 | 560 | 421 | 551 | -334 | -53 | 196 | -335 | -723 | -390 | -856 | -1,391 | -1,266 |
Total liabilities and shareholders' deficit | 1,232 | 1,446 | 1,704 | 2,474 | 2,375 | 2,478 | 2,565 | 2,895 | 2,790 | 2,679 | 3,076 | 2,820 | 2,732 |