Herbalife (HLF) Balance Sheet

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Cash and cash equivalents	788.3M
Receivables, net of allowance for doubtful accounts of $2,436 (2011) and $3,202 (2010)	87.9M
Inventories	371.7M
Prepaid expenses and other current assets	198M
Deferred income taxes	113.5M
Total current assets	1.56B
Property, at cost, net of accumulated depreciation and amortization of $167,385 (2011) and $166,912 (2010)	376.2M
Deferred compensation plan assets	30.2M
Deferred financing costs, net of accumulated amortization of $351 (2011) and $2,279 (2010)
Other assets	162.2M
Marketing related intangibles and other intangible assets, net	310.1M
Goodwill	94.5M
Total assets	2.53B
Accounts payable	86.4M
Royalty overrides	261.5M
Accrued compensation	126.9M
Accrued expenses	239.3M
Current portion of long-term debt
Advance sales deposits	85M
Income taxes payable	38.9M
Total current liabilities	1.26B
Long-term debt, net of current portion
Deferred compensation plan liability	48.9M
Deferred income taxes	2.6M
Other non-current liabilities	76.5M
Total liabilities	2.41B
CONTINGENCIES	0
Common shares, $0.001 par value; 1.0 billion shares authorized; 118.2 million (2011) and 117.8 million (2010) shares outstanding	100K
Paid-in-capital in excess of par value	462.6M
Accumulated other comprehensive loss	-173.3M
Retained earnings	-165.7M
Total shareholders' equity	123.7M
Total liabilities and shareholders' equity	2.53B

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