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10-Q Filing

HERBALIFE LTD. CIK: 1180262 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001564590-17-008799
Period End Date 20170331
Filing Date 20170504
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance hlf-20170331.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Common shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $774.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 92.20M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 93.10M shares Point-in-time
Receivables, net of allowance for doubtful accounts ReceivablesNetCurrent $100.20M USD Point-in-time
Treasury stock shares, at cost TreasuryStockCommonShares 1.10M shares Point-in-time
Receivables, net of allowance for doubtful accounts ReceivablesNetCurrent $70.30M USD Point-in-time
Inventories InventoryNet $371.30M USD Point-in-time
Inventories InventoryNet $375.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $151.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $176.90M USD Point-in-time
Total current assets AssetsCurrent $2.41B USD Point-in-time
Total current assets AssetsCurrent $1.46B USD Point-in-time
Property, at cost, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $378.00M USD Point-in-time
Property, at cost, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $373.30M USD Point-in-time
Marketing related intangibles and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $310.10M USD Point-in-time
Marketing related intangibles and other intangible assets, net IntangibleAssetsNetExcludingGoodwill $310.10M USD Point-in-time
Goodwill Goodwill $89.90M USD Point-in-time
Goodwill Goodwill $93.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $324.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $373.90M USD Point-in-time
Total assets Assets $3.56B USD Point-in-time
Total assets Assets $2.57B USD Point-in-time
Accounts payable AccountsPayableCurrent $80.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.00M USD Point-in-time
Royalty overrides AccruedRoyaltyOverrides $249.10M USD Point-in-time
Royalty overrides AccruedRoyaltyOverrides $261.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $9.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $103.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $454.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $507.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $791.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $940.60M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $2.20B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $1.44B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $153.10M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $139.20M USD Point-in-time
Total liabilities Liabilities $3.29B USD Point-in-time
Total liabilities Liabilities $2.37B USD Point-in-time
CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.2 million (2017) and 93.1 million (2016) shares outstanding CommonStockValue $100.00K USD Point-in-time
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.2 million (2017) and 93.1 million (2016) shares outstanding CommonStockValue $100.00K USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $467.60M USD Point-in-time
Paid-in capital in excess of par value AdditionalPaidInCapitalCommonStock $469.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-205.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-189.60M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-66.30M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $48.40M USD Point-in-time
Treasury stock, at cost, 1.1 million shares (2017) TreasuryStockValue $60.70M USD Point-in-time
Total shareholders equity StockholdersEquity $196.30M USD Point-in-time
Total shareholders equity StockholdersEquity $267.40M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $2.57B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $3.56B USD Point-in-time
Income Statement 33 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $1.04B USD 1 Quarter
Product sales SalesRevenueGoodsNet $1.05B USD 1 Quarter
Shipping & handling revenues ShippingAndHandlingRevenue $67.60M USD 1 Quarter
Shipping & handling revenues ShippingAndHandlingRevenue $57.70M USD 1 Quarter
Net sales SalesRevenueNet $1.12B USD 1 Quarter
Net sales SalesRevenueNet $1.10B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $204.60M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $213.10M USD 1 Quarter
Gross profit GrossProfit $906.50M USD 1 Quarter
Gross profit GrossProfit $897.50M USD 1 Quarter
Royalty overrides RoyaltyOverrides $311.90M USD 1 Quarter
Royalty overrides RoyaltyOverrides $315.10M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $427.10M USD 1 Quarter
Selling, general & administrative expenses SellingGeneralAndAdministrativeExpense $438.60M USD 1 Quarter
Other operating income OtherOperatingIncome $800.00K USD 1 Quarter
Operating income OperatingIncomeLoss $168.30M USD 1 Quarter
Operating income OperatingIncomeLoss $143.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-30.20M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-24.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $143.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $47.60M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $28.40M USD 1 Quarter
NET INCOME NetIncomeLoss $85.20M USD 1 Quarter
NET INCOME NetIncomeLoss $95.80M USD 1 Quarter
Basic EarningsPerShareBasic $1.03 USD 1 Quarter
Basic EarningsPerShareBasic $1.16 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.98 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.12 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 82.80M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 83.10M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 86.70M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 85.60M shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $85.20M USD 1 Quarter
Net income NetIncomeLoss $95.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $23.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.50M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $11.30M USD 1 Quarter
Share-based compensation expenses ShareBasedCompensation $9.80M USD 1 Quarter
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $14.40M USD 1 Quarter
Non-cash interest expense AmortizationOfFinancingCostsAndDiscounts $15.60M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.20M USD 1 Quarter
Inventory write-downs InventoryWriteDown $7.30M USD 1 Quarter
Inventory write-downs InventoryWriteDown $4.60M USD 1 Quarter
Foreign exchange transaction gain ForeignExchangeTransactionGain $400.00K USD 1 Quarter
Foreign exchange transaction gain ForeignExchangeTransactionGain $700.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.10M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $17.30M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $27.90M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-7.30M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $2.60M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.40M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-25.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $5.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.80M USD 1 Quarter
Royalty overrides RoyaltyOverridesIncreaseDecrease $-18.80M USD 1 Quarter
Royalty overrides RoyaltyOverridesIncreaseDecrease $-10.40M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $44.60M USD 1 Quarter
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $8.30M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-4.80M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.30M USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $175.50M USD 1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $141.10M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $29.70M USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.50M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-4.10M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $1.20M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-25.60M USD 1 Quarter
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-25.70M USD 1 Quarter
Borrowings from senior secured credit facility, net of discount ProceedsFromIssuanceOfSeniorLongTermDebt $1.27B USD 1 Quarter
Principal payments on senior secured credit facility and other debt RepaymentsOfSeniorDebt $229.70M USD 1 Quarter
Principal payments on senior secured credit facility and other debt RepaymentsOfSeniorDebt $413.40M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $22.60M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $2.30M USD 1 Quarter
Share repurchases PaymentsForRepurchaseOfCommonStock $58.10M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.70M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $780.50M USD 1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-233.70M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $2.60M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $8.60M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-115.60M USD 1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $938.90M USD 1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $774.20M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $889.80M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $774.20M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $1.78B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $844.00M USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $-800.00K USD 1 Quarter
Foreign currency translation adjustment, tax OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent $2.60M USD 1 Quarter
Net income NetIncomeLoss $85.20M USD 1 Quarter
Net income NetIncomeLoss $95.80M USD 1 Quarter
Unrealized (loss) gain on derivatives, tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $-200.00K USD 1 Quarter
Foreign currency translation adjustment, net of income taxes of $2.6 and $(0.8) for the three months ended March 31, 2017 and 2016, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $23.00M USD 1 Quarter
Foreign currency translation adjustment, net of income taxes of $2.6 and $(0.8) for the three months ended March 31, 2017 and 2016, respectively OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $20.00M USD 1 Quarter
Other, tax OtherComprehensiveIncomeLossOtherTax $100.00K USD 1 Quarter
Unrealized (loss) gain on derivatives, net of income tax of $(0.2) for the three months ended March 31, 2016 OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-5.60M USD 1 Quarter
Unrealized (loss) gain on derivatives, net of income tax of $(0.2) for the three months ended March 31, 2016 OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-7.50M USD 1 Quarter
Other, net of income taxes of $0.1 for the three months ended March 31, 2016 OtherComprehensiveIncomeLossOtherNetOfTaxPortionAttributableToParent $-100.00K USD 1 Quarter
Total other comprehensive Income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.50M USD 1 Quarter
Total other comprehensive Income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.30M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $100.70M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $110.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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