Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	224.25	256.06	264.73	339.59	402.68	335.63
Short-Term Investments	8.67	14.05	14.94	16.38	54.53	9.62
Trading Asset Securities	9.44	8.96	9.16	0.56	-	-
Cash & Short-Term Investments	242.36	279.07	288.82	356.53	457.21	345.25
Cash Growth	-7.61%	-3.38%	-18.99%	-22.02%	32.43%	-13.63%
Receivables	71.55	72.88	47.36	41.3	63.37	50.38
Inventory	243.99	285.67	349.72	406.02	318.49	280.17
Prepaid Expenses	96.49	27.74	34.46	34.45	38.86	30.96
Other Current Assets	-	36.52	39.51	34.66	25.27	33.41
Total Current Assets	654.41	701.87	759.87	872.95	903.2	740.17
Property, Plant & Equipment	499.99	534.24	557.8	581.12	632.67	597.93
Long-Term Investments	0.68	40.11	50.08	41.9	11.34	-
Goodwill	99.89	230.77	206.43	206.43	202.98	196.57
Other Intangible Assets	88.46	105.31	66.7	76.99	89.53	80.32
Long-Term Deferred Tax Assets	-	105.53	89.77	26.48	35.41	30.78
Other Long-Term Assets	242.55	88.64	90.33	100.6	81.94	123.24
Total Assets	1,586	1,806	1,821	1,906	1,957	1,769
Accounts Payable	36.31	43.51	53.96	49.99	66.17	38.98
Accrued Expenses	208.92	201.79	220.49	302.12	348.64	226.87
Current Portion of Long-Term Debt	30	25	25	107.5	30.1	27.5
Current Portion of Leases	21.57	27.16	29.38	33.43	44.98	39.35
Current Income Taxes Payable	-	-	-	-	13.92	-
Current Unearned Revenue	11.8	20.39	27.05	33.14	35.05	20.16
Other Current Liabilities	-	11.03	3.36	3.51	3.98	3.9
Total Current Liabilities	308.59	328.87	359.24	529.69	542.86	356.76
Long-Term Debt	428.33	478.04	377.47	268.78	305.39	334.46
Long-Term Leases	78.32	80.39	88.68	94.08	120	105.7
Long-Term Deferred Tax Liabilities	-	0.52	0.44	2.39	0.63	10.74
Other Long-Term Liabilities	84.57	96.67	97.85	98.77	90.95	82.6
Total Liabilities	899.81	984.5	923.67	993.71	1,063	893.72
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	621.44	621.85	613.28	601.7	579.8	557.54
Retained Earnings	1,746	1,870	1,939	1,912	1,841	1,728
Treasury Stock	-1,564	-1,570	-1,569	-1,527	-1,462	-1,325
Comprehensive Income & Other	-117	-100.01	-86.51	-73.9	-64.77	-85.29
Shareholders' Equity	686.16	821.97	897.3	912.77	894.27	875.29
Total Liabilities & Equity	1,586	1,806	1,821	1,906	1,957	1,769
Total Debt	558.22	610.59	520.52	503.79	500.48	507.01
Net Cash (Debt)	-315.86	-331.52	-231.7	-147.26	-43.27	-161.76
Net Cash Per Share	-6.37	-6.65	-4.59	-2.86	-0.82	-2.89
Filing Date Shares Outstanding	49.7	49.42	49.46	49.82	50.84	55.55
Total Common Shares Outstanding	49.7	49.5	49.5	49.9	50.9	55.6
Working Capital	345.81	373	400.63	343.26	360.34	383.41
Book Value Per Share	13.81	16.61	18.13	18.29	17.57	15.74
Tangible Book Value	497.82	485.89	624.16	629.35	601.76	598.4
Tangible Book Value Per Share	10.02	9.82	12.61	12.61	11.82	10.76
Land	-	42.25	42.93	45.03	45.24	44.53
Buildings	-	306.63	274.05	281.19	278.78	273.26
Machinery	-	322.04	290.81	319.3	294.56	288.52
Construction In Progress	-	16.81	64.57	44.02	34.95	17.71
Leasehold Improvements	-	99.93	114.63	129.68	164.96	160.62

Source: S&P Capital IQ. Standard template. Financial Sources.