Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.88	256.06	264.73	339.59	402.68
Short-Term Investments	15.07	14.05	14.94	16.38	54.53
Trading Asset Securities	4.71	8.96	9.16	0.56	-
Cash & Short-Term Investments	206.66	279.06	288.82	356.53	457.21
Cash Growth	-25.94%	-3.38%	-18.99%	-22.02%	32.43%
Receivables	50.78	58.7	47.36	41.3	63.37
Inventory	195.17	285.67	349.72	406.02	318.49
Prepaid Expenses	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	538.6	701.87	759.87	872.95	903.2
Property, Plant & Equipment	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	218.17	206.43	206.43	202.98
Other Intangible Assets	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	96.83	111.29	90.33	100.6	81.94
Total Assets	1,469	1,809	1,821	1,906	1,957
Accounts Payable	34.88	43.11	53.96	49.99	66.17
Accrued Expenses	120.87	149.06	198.67	270.99	348.64
Current Portion of Long-Term Debt	30	25	25	107.5	30.1
Current Portion of Leases	17.92	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	15.69	20.34	27.05	33.14	35.05
Other Current Liabilities	55.11	46.22	3.36	3.51	3.98
Total Current Liabilities	296.61	328.87	359.24	529.69	542.86
Long-Term Debt	363.61	478.04	377.47	268.78	305.39
Long-Term Leases	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	90.2	98.83	97.85	98.77	90.95
Total Liabilities	817.46	986.66	923.67	993.71	1,063
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	627.79	621.85	613.28	601.7	579.8
Retained Earnings	1,712	1,870	1,939	1,912	1,841
Treasury Stock	-1,564	-1,570	-1,569	-1,527	-1,462
Comprehensive Income & Other	-124.76	-100.01	-86.51	-73.9	-64.77
Shareholders' Equity	651.46	821.97	897.3	912.77	894.27
Total Liabilities & Equity	1,469	1,809	1,821	1,906	1,957
Total Debt	478.23	607.33	520.52	503.79	500.48
Net Cash (Debt)	-271.56	-328.27	-231.7	-147.26	-43.27
Net Cash Per Share	-5.47	-6.58	-4.59	-2.86	-0.82
Filing Date Shares Outstanding	49.72	49.42	49.46	49.82	50.84
Total Common Shares Outstanding	49.8	49.5	49.5	49.9	50.9
Working Capital	241.99	373	400.63	343.26	360.34
Book Value Per Share	13.08	16.61	18.13	18.29	17.57
Tangible Book Value	493.55	508.54	624.16	629.35	601.76
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.