Herbalife Files 2023 Annual 10-K Report

TL;DR

Herbalife just dropped its full 2023 annual report, giving us the complete financial picture for the year!

AI Summary

HERBALIFE LTD. filed its annual 10-K report with the SEC on February 14, 2024, covering the fiscal year that concluded on December 31, 2023. This comprehensive regulatory document provides a detailed overview of the company's financial condition and operational results for the past year. The provided snippet, however, does not contain specific dollar amounts or detailed financial performance metrics.

Why It Matters

This 10-K filing offers investors and the public a mandatory, in-depth look into Herbalife's financial health, business operations, and risk factors, crucial for informed decision-making.

Risk Assessment

Risk Level: medium — As a standard annual filing, a 10-K contains detailed risk factors inherent to the company's operations, which are not detailed in this snippet but are present in the full document.

Key Numbers

• N/A — Specific Financials (No specific dollar amounts or key financial metrics are available in the provided filing snippet.)

Key Players & Entities

• HERBALIFE LTD. (company) — filer of the 10-K
• December 31, 2023 (date) — fiscal year end
• February 14, 2024 (date) — filing date
• 001-32381 (string) — SEC file number

FAQ

From the Filing

0000950170-24-015266.txt : 20240214 0000950170-24-015266.hdr.sgml : 20240214 20240214162956 ACCESSION NUMBER: 0000950170-24-015266 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 111 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERBALIFE LTD. CENTRAL INDEX KEY: 0001180262 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-DRUGS PROPRIETARIES & DRUGGISTS' SUNDRIES [5122] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32381 FILM NUMBER: 24639031 BUSINESS ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 310 410 9600 MAIL ADDRESS: STREET 1: P.O. BOX 309GT STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GEORGE TOWN STATE: E9 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE NUTRITION LTD. DATE OF NAME CHANGE: 20180424 FORMER COMPANY: FORMER CONFORMED NAME: HERBALIFE LTD. DATE OF NAME CHANGE: 20041214 FORMER COMPANY: FORMER CONFORMED NAME: WH HOLDINGS CAYMAN ISLANDS LTD DATE OF NAME CHANGE: 20020814 10-K 1 hlf-20231231.htm 10-K 10-K http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent false http://fasb.org/us-gaap/2023#LongTermDebtCurrent 0 0 http://fasb.org/us-gaap/2023#LongTermDebtCurrent --12-31 0 http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent KY1-1106 0 FY http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet 0001180262 http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset P3Y P10Y http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#LongTermDebtCurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#LongTermDebtNoncurrent 15-03-2024 15-06-2028 01-09-2025 01-06-2029 December 31, 2024 December 31, 2023 P15M P12M P12M P1M P1M http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#SellingGeneralAndAdministrativeExpense http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent 0001180262 hlf:ForeignExchangeCurrencyContractsRelatingToIntercompanyManagementFeeHedgesMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2023-01-01 2023-12-31 0001180262 hlf:TwoThousandEighteenCreditFacilityMember us-gaap:BaseRateMember hlf:TwoThousandEighteenTermLoanBMember 2019-12-12 2019-12-12 0001180262 hlf:SouthKoreanCustomsAuthorityMember 2022-10-01 2022-10-31 0001180262 srt:MinimumMember 2023-01-01 2023-12-31 0001180262 hlf:TwoThousandEighteenRevolvingCreditFacilityMember 2022-01-01 2022-12-31 0001180262 us-gaap:StockAppreciationRightsSARSMember hlf:ServiceConditionsMember srt:ChiefExecutiveOfficerMember 2023-01-01 2023-12-31 0001180262 hlf:TwoThousandEighteenCreditFacilityMember 2021-01-01 2021-12-31 0001180262 us-gaap:ForeignExchangeContractMember us-gaap:CashFlowHedgingMember 2023-12-31 0001180262 hlf:TwoThousandEighteenCreditFacilityMember hlf:TwoThousandEighteenTermLoanAMember 2018-08-16 0001180262 hlf:BuyEuroSellTwdMember 2022-12-31 0001180262 hlf:TwoThousandAndTwentyFourNotesMember us-gaap:OtherNonoperatingIncomeExpenseMember 2022-01-01 2022-12-31 0001180262 hlf:BuyEurSellVndMember 2023-12-31 0