Nu Skin Enterprises, Inc. (BMV:NUS)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	264.16	186.88	256.06	264.73	339.59	402.68
Short-Term Investments	1.21	15.07	14.05	14.94	16.38	54.53
Trading Asset Securities	0.7	4.71	8.96	9.16	0.56	-
Cash & Short-Term Investments	266.07	206.66	279.06	288.82	356.53	457.21
Cash Growth	9.78%	-25.94%	-3.38%	-18.99%	-22.02%	32.43%
Receivables	59.7	50.78	58.7	47.36	41.3	63.37
Inventory	180.38	195.17	285.67	349.72	406.02	318.49
Prepaid Expenses	65.4	27.77	27.74	34.46	34.45	38.86
Other Current Assets	-	58.21	50.71	39.51	34.66	25.27
Total Current Assets	571.55	538.6	701.87	759.87	872.95	903.2
Property, Plant & Equipment	451.94	461.74	534.24	557.8	581.12	632.67
Long-Term Investments	-	39.59	40.11	50.08	41.9	11.34
Goodwill	83.63	83.63	218.17	206.43	206.43	202.98
Other Intangible Assets	45.94	74.28	95.26	66.7	76.99	89.53
Long-Term Deferred Tax Assets	-	174.25	107.69	89.77	26.48	35.41
Other Long-Term Assets	290.64	96.83	111.29	90.33	100.6	81.94
Total Assets	1,444	1,469	1,809	1,821	1,906	1,957
Accounts Payable	28.73	34.88	43.11	53.96	49.99	66.17
Accrued Expenses	193.01	120.87	149.06	198.67	270.99	348.64
Current Portion of Long-Term Debt	35	30	25	25	107.5	30.1
Current Portion of Leases	19.77	19.83	23.9	29.38	33.43	44.98
Current Income Taxes Payable	-	22.14	21.25	21.82	31.14	13.92
Current Unearned Revenue	7.4	15.69	20.34	27.05	33.14	35.05
Other Current Liabilities	-	53.2	46.22	3.36	3.51	3.98
Total Current Liabilities	283.91	296.61	328.87	359.24	529.69	542.86
Long-Term Debt	213.9	363.61	478.04	377.47	268.78	305.39
Long-Term Leases	70.51	66.69	80.39	88.68	94.08	120
Long-Term Deferred Tax Liabilities	-	0.35	0.52	0.44	2.39	0.63
Other Long-Term Liabilities	87.62	90.2	98.83	97.85	98.77	90.95
Total Liabilities	655.94	817.46	986.66	923.67	993.71	1,063
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	627.52	627.79	621.85	613.28	601.7	579.8
Retained Earnings	1,835	1,712	1,870	1,939	1,912	1,841
Treasury Stock	-1,560	-1,564	-1,570	-1,569	-1,527	-1,462
Comprehensive Income & Other	-114.06	-124.76	-100.01	-86.51	-73.9	-64.77
Shareholders' Equity	787.75	651.46	821.97	897.3	912.77	894.27
Total Liabilities & Equity	1,444	1,469	1,809	1,821	1,906	1,957
Total Debt	339.18	480.14	607.33	520.52	503.79	500.48
Net Cash (Debt)	-73.11	-273.48	-328.27	-231.7	-147.26	-43.27
Net Cash Per Share	-1.47	-5.51	-6.58	-4.59	-2.86	-0.82
Filing Date Shares Outstanding	49.5	49.72	49.42	49.46	49.82	50.84
Total Common Shares Outstanding	49.5	49.8	49.5	49.5	49.9	50.9
Working Capital	287.65	241.99	373	400.63	343.26	360.34
Book Value Per Share	15.91	13.08	16.61	18.13	18.29	17.57
Tangible Book Value	658.19	493.55	508.54	624.16	629.35	601.76
Tangible Book Value Per Share	13.30	9.91	10.27	12.61	12.61	11.82
Land	-	41.36	42.25	42.93	45.03	45.24
Buildings	-	302.65	306.63	274.05	281.19	278.78
Machinery	-	276.49	322.04	290.81	319.3	294.56
Construction In Progress	-	13.54	16.81	64.57	44.02	34.95
Leasehold Improvements	-	98.52	99.93	114.63	129.68	164.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.