Nu Skin Enterprises Inc. (NUS)
undefined
undefined%
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 - - - - - - - - -