Nu Skin Enterprises Inc.
(NUS)
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At close: undefined
7.49
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 256.06M | 264.73M | 339.59M | 402.68M | 335.63M | 386.91M | 426.40M | 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 | 64.00M | 110.20M | 188.80M | 166.30M | 207.10M | 63.20M |
Short-Term Investments | 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 | - | - | - | 5.22M | - | - | 10.23M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 40.11M | 39.49M | 35.87M | 21.93M | -30.78M | -37.33M | -33.78M | -35.75M | -40.37M | -15.13M | -5.17M | -26.30M | - | -45.03M | -49.03M | -66.43M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 99.81M | 115.17M | 113.11M | 50.57M | 154.02M | 144.11M | 164.90M | 136.47M | 165.46M | 127.48M | 111.07M | 118.75M | 115.58M | 145.26M | 136.74M | 136.70M | 69.70M | 98.21M | 83.08M | 73.43M | 100.14M | 97.81M | 287.14M | 308.35M | 302.40M | 209.40M | 65.20M | 42.60M | 7.00M |
Receivables | 72.88M | 47.36M | 41.30M | 63.37M | 50.38M | 53.28M | 33.20M | 31.20M | 35.46M | 35.83M | 68.65M | 36.85M | 31.61M | 25.70M | 22.51M | 16.50M | 23.42M | 19.42M | 16.68M | 16.06M | 15.05M | 18.91M | 32.28M | 18.19M | 34.60M | 36.10M | 20.30M | 16.90M | 5.00M |
Inventory | 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 | 99.40M | 87.47M | 83.34M | 88.31M | 84.25M | 82.02M | 85.80M | 79.50M | 52.40M | 44.90M | 32.70M |
Other Current Assets | 80.62M | 87.82M | 76.91M | 101.56M | 69.85M | 51.88M | 52.89M | 65.08M | 101.95M | 158.89M | 161.81M | 82.48M | 95.66M | 52.01M | 51.72M | 44.94M | 49.58M | 44.09M | 36.66M | 44.72M | 55.78M | - | -12.96M | 57.69M | 52.30M | 50.40M | 37.30M | 11.30M | 3.40M |
Total Current Assets | 701.87M | 759.87M | 872.95M | 903.20M | 740.17M | 799.24M | 777.79M | 714.34M | 706.39M | 834.67M | 1.12B | 599.40M | 530.09M | 422.53M | 337.94M | 290.40M | 266.34M | 276.96M | 308.15M | 268.35M | 276.74M | 276.44M | 237.86M | 221.89M | 282.90M | 354.80M | 276.30M | 280.20M | 104.30M |
Property-Plant & Equipment | 523.07M | 543.54M | 574.65M | 653.45M | 597.93M | 464.54M | 464.59M | 444.73M | 454.54M | 464.78M | 396.04M | 229.79M | 149.50M | 133.72M | 79.36M | 82.34M | 88.53M | 85.88M | 84.05M | 76.51M | 60.53M | 55.34M | 57.35M | 60.56M | 57.90M | 42.20M | 10.90M | 8.90M | 6.90M |
Goodwill & Intangibles | 336.08M | 273.13M | 283.42M | 292.51M | 276.89M | 286.56M | 182.60M | 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 | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.10B | 1.06B | 1.03B | 1.05B | 1.03B | 895.21M | 812.08M | 759.71M | 799.45M | 779.77M | 702.73M | 553.50M | 460.87M | 469.70M | 410.51M | 419.37M | 416.90M | 387.89M | 370.71M | 341.39M | 347.01M | 335.40M | 344.49M | 368.91M | 360.30M | 251.60M | 76.10M | 51.50M | 13.90M |
Total Assets | 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 | 590.80M | 643.20M | 606.40M | 352.40M | 331.70M | 118.20M |
Account Payables | 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 | 22.70M | 17.90M | 23.30M | 6.60M | 4.40M |
Deferred Revenue | 20.39M | 27.05M | 33.14M | 35.05M | 20.16M | 20.10M | 12.67M | 13.49M | 6.64M | 6.16M | 13.60M | 4.61M | 22.01M | - | - | - | - | - | - | - | 78.52M | - | - | - | - | - | - | - | - |
Short-Term Debt | 48.90M | 54.38M | 140.93M | 74.98M | 66.85M | 69.45M | 77.84M | 82.73M | 67.85M | 82.77M | 67.82M | 39.02M | 28.61M | 27.86M | 35.40M | 30.20M | 31.44M | 26.65M | 26.76M | 18.54M | 17.91M | - | - | - | 55.90M | 14.50M | 19.50M | 81.50M | - |
Other Current Liabilities | 194.84M | 202.03M | 274.50M | 307.71M | 201.11M | 257.11M | 248.87M | 229.78M | 268.35M | 262.44M | 502.86M | 205.04M | 145.75M | 163.10M | 124.52M | 115.79M | 115.62M | 120.07M | 112.02M | 107.23M | 96.44M | - | - | 83.22M | 129.70M | 157.80M | 132.10M | 125.80M | 52.10M |
Total Current Liabilities | 328.87M | 359.24M | 529.69M | 542.86M | 356.76M | 439.65M | 447.37M | 399.01M | 407.60M | 418.33M | 776.79M | 320.10M | 241.17M | 216.45M | 185.21M | 166.37M | 171.17M | 167.54M | 159.06M | 150.95M | 133.17M | 95.80M | 85.35M | 99.06M | 208.30M | 190.20M | 174.90M | 213.90M | 56.50M |
Long-Term Debt | 558.43M | 466.15M | 362.86M | 425.40M | 440.16M | 370.34M | 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 | 132.70M | 147.49M | 81.73M | 73.72M | 84.88M | 89.40M | 138.70M | 116.70M | 10.00M | - |
Other Long-Term Liabilities | 97.19M | 97.85M | 98.77M | 93.93M | 96.80M | 102.58M | 127.12M | 76.80M | 90.88M | 89.10M | 71.80M | 87.23M | 67.61M | 71.51M | 66.43M | 68.46M | 67.84M | 42.16M | 41.70M | 29.86M | 52.84M | 125.63M | 114.01M | 40.13M | 36.10M | 22.90M | -116.70M | - | - |
Total Long-Term Liabilities | 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 | 125.50M | 161.60M | - | 10.00M | -100.00K |
Total Liabilities | 984.50M | 923.67M | 993.71M | 1.06B | 893.72M | 912.58M | 885.28M | 809.98M | 680.22M | 672.00M | 962.44M | 562.29M | 416.72M | 420.98M | 372.76M | 393.59M | 408.23M | 345.87M | 324.24M | 313.50M | 333.50M | 225.35M | 202.46M | 224.07M | 333.80M | 351.80M | 174.90M | 223.90M | 56.40M |
Total Debt | 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 | 145.30M | 153.20M | 10.00M | 91.50M | - |
Common Stock | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 91.00K | 71.00K | 81.00K | 82.00K | 85.00K | 100.00K | - | - | - | - |
Retained Earnings | 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 | 244.80M | 158.10M | 105.10M | 11.50M | 60.20M |
Comprehensive Income | -100.01M | -86.51M | -73.90M | -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 | -68.70M | -73.23M | -73.25M | -68.99M | -49.48M | -46.09M | -55.10M | -48.10M | -8.50M | - | - |
Shareholders Equity | 821.97M | 897.30M | 912.77M | 894.27M | 875.29M | 781.87M | 704.60M | 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 | 309.40M | 254.60M | 177.50M | 107.80M | 61.80M |
Total Investments | 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 | - | - | 10.23M | - | - | - | - | - | - | - | - | - |