Nu Skin Enterprises Inc. (NUS)
7.16
-0.06 (-0.83%)
At close: Apr 02, 2025, 3:59 PM
7.18
0.30%
Pre-market: Apr 03, 2025, 04:57 AM EDT
Nu Skin Enterprises Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 30, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | 186.88M | 256.06M | 264.73M | 339.59M | 402.68M | 335.63M | 386.91M | 426.4M | 357.25M | 289.35M | 288.42M | 525.15M | 320.02M | 272.97M | 230.34M | 158.04M | 114.59M | 87.33M | 121.35M | 155.41M | 109.86M | 122.57M | 120.34M | 75.92M | 64M | 110.2M | 188.8M | 166.3M | 207.1M | 63.2M |
| Short-Term Investments | 11.11M | 11.76M | 13.78M | 15.22M | 21.22M | 8.41M | 11.35M | 11.85M | 10.88M | 14.37M | 11.79M | 21.97M | 13.38M | 17.73M | n/a | n/a | n/a | 5.22M | n/a | n/a | 10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 39.59M | 40.11M | 39.49M | 35.87M | 21.93M | -30.78M | -37.33M | -33.78M | -35.75M | -40.37M | -15.13M | -5.17M | -26.3M | n/a | -45.03M | -49.03M | -66.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 280.62M | 99.81M | 115.17M | 113.11M | 50.57M | 154.02M | 144.11M | 164.9M | 136.47M | 165.46M | 127.48M | 111.07M | 118.75M | 115.58M | 145.26M | 136.74M | 136.7M | 69.7M | 98.21M | 83.08M | 73.43M | 100.14M | 97.81M | 287.14M | 308.35M | 302.4M | 209.4M | 65.2M | 42.6M | 7M |
| Receivables | 50.78M | 72.88M | 47.36M | 41.3M | 63.37M | 50.38M | 53.28M | 33.2M | 31.2M | 35.46M | 35.83M | 68.65M | 36.85M | 31.61M | 25.7M | 22.51M | 16.5M | 23.42M | 19.42M | 16.68M | 16.06M | 15.05M | 18.91M | 32.28M | 18.19M | 34.6M | 36.1M | 20.3M | 16.9M | 5M |
| Inventory | 190.24M | 279.98M | 346.18M | 399.93M | 314.37M | 275.89M | 295.82M | 253.45M | 249.94M | 265.26M | 338.49M | 339.67M | 135.87M | 112.11M | 114.47M | 105.66M | 114.38M | 100.79M | 92.09M | 99.4M | 87.47M | 83.34M | 88.31M | 84.25M | 82.02M | 85.8M | 79.5M | 52.4M | 44.9M | 32.7M |
| Other Current Assets | 51.39M | 37.1M | 39.33M | 32.43M | 25.27M | 24.51M | 22.51M | 18.4M | 24.04M | 29.23M | 141.18M | 140.95M | 46.27M | 32.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.39M | -48.88M | -58.37M | 57.69M | 52.3M | 50.4M | 37.3M | 11.3M | 3.4M |
| Total Current Assets | 538.6M | 701.87M | 759.87M | 872.95M | 903.2M | 740.17M | 799.24M | 777.79M | 714.34M | 706.39M | 834.67M | 1.12B | 599.4M | 530.09M | 422.53M | 337.94M | 290.4M | 266.34M | 276.96M | 308.15M | 268.35M | 276.74M | 276.44M | 237.86M | 221.89M | 282.9M | 354.8M | 276.3M | 280.2M | 104.3M |
| Property-Plant & Equipment | 452.2M | 523.07M | 543.54M | 574.65M | 653.45M | 597.93M | 464.54M | 464.59M | 444.73M | 454.54M | 464.78M | 396.04M | 229.79M | 149.5M | 133.72M | 79.36M | 82.34M | 88.53M | 85.88M | 84.05M | 76.51M | 60.53M | 55.34M | 57.35M | 60.56M | 57.9M | 42.2M | 10.9M | 8.9M | 6.9M |
| Goodwill & Intangibles | 157.9M | 336.08M | 273.13M | 283.42M | 292.51M | 276.89M | 286.56M | 182.6M | 178.51M | 179.46M | 187.51M | 195.61M | 204.96M | 195.78M | 190.72M | 194.41M | 200.33M | 198.61M | 203.79M | 203.58M | 191.45M | 186.34M | 182.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 930.32M | 1.1B | 1.06B | 1.03B | 1.05B | 1.03B | 895.21M | 812.08M | 759.71M | 799.45M | 779.77M | 702.73M | 553.5M | 460.87M | 469.7M | 410.51M | 419.37M | 416.9M | 387.89M | 370.71M | 341.39M | 347.01M | 335.4M | 344.49M | 368.91M | 360.3M | 251.6M | 76.1M | 51.5M | 13.9M |
| Total Assets | 1.47B | 1.81B | 1.82B | 1.91B | 1.96B | 1.77B | 1.69B | 1.59B | 1.47B | 1.51B | 1.61B | 1.82B | 1.15B | 990.96M | 892.22M | 748.45M | 709.77M | 683.24M | 664.85M | 678.87M | 609.74M | 623.75M | 611.84M | 582.35M | 590.8M | 643.2M | 606.4M | 352.4M | 331.7M | 118.2M |
| Account Payables | 34.88M | 43.51M | 53.96M | 49.99M | 66.17M | 38.98M | 47.62M | 50.34M | 41.26M | 28.83M | 34.71M | 82.68M | 47.88M | 32.18M | 25.48M | 25.29M | 20.38M | 24.11M | 20.82M | 20.28M | 25.18M | 18.82M | 17.99M | 14.73M | 15.84M | 22.7M | 17.9M | 23.3M | 6.6M | 4.4M |
| Deferred Revenue | n/a | 20.39M | 27.05M | 33.14M | 35.05M | 20.16M | 20.1M | 12.67M | 13.49M | 6.64M | 6.16M | 13.6M | 4.61M | 22.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 30M | 25M | 25M | 107.5M | 30M | 27.5M | 69.45M | 77.84M | 82.73M | 67.85M | 82.77M | 67.82M | 39.02M | 28.61M | 27.86M | 35.4M | 30.2M | 31.44M | 26.65M | 26.76M | 18.54M | 17.91M | n/a | n/a | n/a | 55.9M | 14.5M | 19.5M | 81.5M | n/a |
| Other Current Liabilities | 231.73M | 89.64M | 90.52M | 34.65M | 137.97M | 96.63M | 99.63M | 103.73M | 109.96M | 279.88M | 265.47M | 543.99M | 176.93M | 58.78M | 1.05M | -5.6M | -4.07M | -3.14M | -9.77M | -8.88M | -6.61M | 1.37M | -77.65M | -63.49M | 83.22M | 129.7M | 157.8M | 132.1M | 125.8M | 52.1M |
| Total Current Liabilities | 296.61M | 328.87M | 359.24M | 529.69M | 542.86M | 356.76M | 439.65M | 447.37M | 399.01M | 407.6M | 418.33M | 776.79M | 320.1M | 241.17M | 216.45M | 185.21M | 166.37M | 171.17M | 167.54M | 159.06M | 150.95M | 133.17M | 95.8M | 85.35M | 99.06M | 208.3M | 190.2M | 174.9M | 213.9M | 56.5M |
| Long-Term Debt | 422.05M | 478.04M | 377.47M | 268.78M | 305.39M | 334.46M | 361.01M | 310.79M | 334.17M | 181.75M | 164.57M | 113.85M | 154.96M | 107.94M | 133.01M | 121.12M | 158.76M | 169.23M | 136.17M | 123.48M | 132.7M | 147.49M | 81.73M | 73.72M | 84.88M | 89.4M | 138.7M | 116.7M | 10M | n/a |
| Other Long-Term Liabilities | 98.8M | 97.19M | 97.85M | 98.77M | 93.93M | 96.8M | 102.58M | 127.12M | 76.8M | 90.88M | 89.1M | 71.8M | 87.23M | 67.61M | 71.51M | 66.43M | 68.46M | 67.84M | 42.16M | 41.7M | 29.86M | 52.84M | 125.63M | 114.01M | 40.13M | 36.1M | 22.9M | -116.7M | n/a | n/a |
| Total Long-Term Liabilities | 520.85M | 655.62M | 564.43M | 464.01M | 519.95M | 536.96M | 472.92M | 437.91M | 410.96M | 272.63M | 253.67M | 185.65M | 242.19M | 175.55M | 204.53M | 187.55M | 227.22M | 237.06M | 178.33M | 165.18M | 162.56M | 200.33M | 129.55M | 117.11M | 125.01M | 125.5M | 161.6M | n/a | 10M | -100K |
| Total Liabilities | 817.46M | 984.5M | 923.67M | 993.71M | 1.06B | 893.72M | 912.58M | 885.28M | 809.98M | 680.22M | 672M | 962.44M | 562.29M | 416.72M | 420.98M | 372.76M | 393.59M | 408.23M | 345.87M | 324.24M | 313.5M | 333.5M | 225.35M | 202.46M | 224.07M | 333.8M | 351.8M | 174.9M | 223.9M | 56.4M |
| Total Debt | 452.05M | 607.33M | 479.01M | 465.04M | 500.38M | 467.66M | 430.46M | 388.63M | 416.89M | 249.59M | 247.34M | 181.68M | 193.98M | 136.55M | 160.88M | 156.52M | 188.96M | 200.67M | 162.82M | 150.24M | 151.24M | 147.49M | 81.73M | 73.72M | 84.88M | 145.3M | 153.2M | 10M | 91.5M | n/a |
| Common Stock | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 71K | 81K | 82K | 85K | 100K | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.71B | 1.87B | 1.94B | 1.91B | 1.84B | 1.73B | 1.64B | 1.61B | 1.56B | 1.49B | 1.44B | 1.33B | 1.04B | 866.63M | 749.94M | 645.08M | 584.24M | 546.83M | 531.56M | 526.54M | 477.91M | 431.62M | 385.59M | 340.34M | 306.46M | 244.8M | 158.1M | 105.1M | 11.5M | 60.2M |
| Comprehensive Income | -124.76M | -100.01M | -86.51M | -73.9M | -64.77M | -85.29M | -79.93M | -66.32M | -84.12M | -71.27M | -51.52M | -46.23M | -51.82M | -62.56M | -58.54M | -68.13M | -70.06M | -67.76M | -65.11M | -68.7M | -73.23M | -73.25M | -68.99M | -49.48M | -46.09M | -55.1M | -48.1M | -8.5M | n/a | n/a |
| Shareholders Equity | 651.46M | 821.97M | 897.3M | 912.77M | 894.27M | 875.29M | 781.87M | 704.6M | 664.07M | 825.62M | 942.44M | 858.62M | 590.61M | 574.24M | 471.25M | 375.69M | 316.18M | 275.01M | 318.98M | 354.63M | 296.23M | 290.25M | 386.49M | 379.89M | 366.73M | 309.4M | 254.6M | 177.5M | 107.8M | 61.8M |
| Total Investments | 50.7M | 51.87M | 53.28M | 51.09M | 21.22M | 8.41M | 11.35M | 11.85M | 10.88M | 14.37M | 11.79M | 21.97M | 13.38M | 17.73M | -45.03M | -49.03M | -66.43M | 5.22M | n/a | n/a | 10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |