Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 715.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 645.4us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net of allowance for doubtful accounts of $4.0 (2015) and $1.9 (2014) 86.8us-gaap_ReceivablesNetCurrent 83.6us-gaap_ReceivablesNetCurrent
Inventories 335.0us-gaap_InventoryNet 377.7us-gaap_InventoryNet
Prepaid expenses and other current assets 191.8us-gaap_PrepaidExpenseAndOtherAssetsCurrent 186.1us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Deferred income tax assets 99.1us-gaap_DeferredTaxAssetsNetCurrent 100.6us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 1,428.2us-gaap_AssetsCurrent 1,393.4us-gaap_AssetsCurrent
Property, at cost, net of accumulated depreciation and amortization of $404.9 (2015) and $393.2 (2014) 356.7us-gaap_PropertyPlantAndEquipmentNet 366.7us-gaap_PropertyPlantAndEquipmentNet
Deferred compensation plan assets 29.0us-gaap_DeferredCompensationPlanAssets 27.4us-gaap_DeferredCompensationPlanAssets
Other assets 147.9us-gaap_OtherAssetsNoncurrent 152.8us-gaap_OtherAssetsNoncurrent
Deferred financing costs, net 20.2us-gaap_DeferredFinanceCostsNoncurrentNet 22.0us-gaap_DeferredFinanceCostsNoncurrentNet
Marketing related intangibles and other intangible assets, net 310.4us-gaap_IntangibleAssetsNetExcludingGoodwill 310.4us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 96.5us-gaap_Goodwill 102.2us-gaap_Goodwill
Total assets 2,388.9us-gaap_Assets 2,374.9us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 64.8us-gaap_AccountsPayableCurrent 72.4us-gaap_AccountsPayableCurrent
Royalty overrides 218.6hlf_AccruedRoyaltyOverrides 251.0hlf_AccruedRoyaltyOverrides
Accrued compensation 76.1us-gaap_EmployeeRelatedLiabilitiesCurrent 69.6us-gaap_EmployeeRelatedLiabilitiesCurrent
Accrued expenses 255.2us-gaap_AccruedLiabilitiesCurrent 252.1us-gaap_AccruedLiabilitiesCurrent
Current portion of long-term debt 419.4us-gaap_LongTermDebtCurrent 100.0us-gaap_LongTermDebtCurrent
Advance sales deposits 82.8us-gaap_CustomerAdvancesCurrent 70.0us-gaap_CustomerAdvancesCurrent
Income taxes payable 52.0us-gaap_AccruedIncomeTaxesCurrent 59.7us-gaap_AccruedIncomeTaxesCurrent
Total current liabilities 1,168.9us-gaap_LiabilitiesCurrent 874.8us-gaap_LiabilitiesCurrent
NON-CURRENT LIABILITIES:    
Long-term debt, net of current portion 1,393.4us-gaap_LongTermDebtNoncurrent 1,711.7us-gaap_LongTermDebtNoncurrent
Deferred compensation plan liability 44.1us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent 42.9us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent
Deferred income tax liabilities 16.8us-gaap_DeferredTaxLiabilitiesNoncurrent 15.3us-gaap_DeferredTaxLiabilitiesNoncurrent
Other non-current liabilities 66.9us-gaap_OtherLiabilitiesNoncurrent 64.6us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 2,690.1us-gaap_Liabilities 2,709.3us-gaap_Liabilities
CONTINGENCIES      
SHAREHOLDERS' DEFICIT:    
Common shares, $0.001 par value; 1.0 billion shares authorized; 92.5 million (2015) and 92.2 million (2014) shares outstanding 0.1us-gaap_CommonStockValue 0.1us-gaap_CommonStockValue
Paid-in-capital in excess of par value 414.1us-gaap_AdditionalPaidInCapitalCommonStock 409.1us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive loss (128.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (78.2)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit (587.2)us-gaap_RetainedEarningsAccumulatedDeficit (665.4)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' deficit (301.2)us-gaap_StockholdersEquity (334.4)us-gaap_StockholdersEquity
Total liabilities and shareholders' deficit $ 2,388.9us-gaap_LiabilitiesAndStockholdersEquity $ 2,374.9us-gaap_LiabilitiesAndStockholdersEquity