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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	227.75	256.06	264.73	339.59	402.68	335.63
Short-Term Investments	10.08	14.05	14.94	16.38	54.53	9.62
Trading Asset Securities	6.26	8.96	9.16	0.56	-	-
Cash & Short-Term Investments	244.09	279.07	288.82	356.53	457.21	345.25
Cash Growth	-6.19%	-3.38%	-18.99%	-22.02%	32.43%	-13.63%
Receivables	68.81	72.88	47.36	41.3	63.37	50.38
Inventory	247.79	285.67	349.72	406.02	318.49	280.17
Prepaid Expenses	92.68	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	653.37	701.87	759.87	872.95	903.2	740.17
Property, Plant & Equipment	496.22	534.24	557.8	581.12	632.67	597.93
Long-Term Investments	-	40.11	50.08	41.9	11.34	-
Goodwill	99.89	230.77	206.43	206.43	202.98	196.57
Other Intangible Assets	85.27	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	248.15	88.64	90.33	100.6	81.94	123.24
Total Assets	1,583	1,806	1,821	1,906	1,957	1,769
Accounts Payable	32.74	43.51	53.96	49.99	66.17	38.98
Accrued Expenses	214.7	201.79	220.49	302.12	348.64	226.87
Current Portion of Long-Term Debt	60	25	25	107.5	30.1	27.5
Current Portion of Leases	20.42	27.16	29.38	33.43	44.98	39.35
Current Income Taxes Payable	-	-	-	-	13.92	-
Current Unearned Revenue	11.5	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	339.35	328.87	359.24	529.69	542.86	356.76
Long-Term Debt	373.47	478.04	377.47	268.78	305.39	334.46
Long-Term Leases	76.91	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	86.29	96.67	97.85	98.77	90.95	82.6
Total Liabilities	876.02	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	624.67	621.85	613.28	601.7	579.8	557.54
Retained Earnings	1,751	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	-105.04	-100.01	-86.51	-73.9	-64.77	-85.29
Shareholders' Equity	706.88	821.97	897.3	912.77	894.27	875.29
Total Liabilities & Equity	1,583	1,806	1,821	1,906	1,957	1,769
Total Debt	530.8	610.59	520.52	503.79	500.48	507.01
Net Cash (Debt)	-286.71	-331.52	-231.7	-147.26	-43.27	-161.76
Net Cash Per Share	-5.78	-6.65	-4.59	-2.86	-0.82	-2.89
Filing Date Shares Outstanding	49.71	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	314.02	373	400.63	343.26	360.34	383.41
Book Value Per Share	14.22	16.61	18.13	18.29	17.57	15.74
Tangible Book Value	521.72	485.89	624.16	629.35	601.76	598.4
Tangible Book Value Per Share	10.50	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.