Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	256.06	264.73	339.59	402.68	335.63
Short-Term Investments	11.76	13.78	15.22	21.22	8.41
Cash & Cash Equivalents	267.82	278.51	354.81	423.9	344.04
Cash Growth	-3.84%	-21.51%	-16.30%	23.21%	-13.61%
Receivables	72.88	47.36	41.3	63.37	50.38
Inventory	279.98	346.18	399.93	314.37	275.89
Other Current Assets	81.2	87.82	76.91	101.56	69.85
Total Current Assets	701.87	759.87	872.95	903.2	740.17
Property, Plant & Equipment	523.07	543.54	574.65	623.29	597.93
Goodwill and Intangibles	336.08	273.13	283.42	292.51	276.89
Other Long-Term Assets	245.44	244.43	175.46	138.08	154.02
Total Long-Term Assets	1,105	1,061	1,034	1,054	1,029
Total Assets	1,806	1,821	1,906	1,957	1,769
Accounts Payable	43.51	53.96	49.99	66.17	38.98
Current Debt	25	25	107.5	30	27.5
Other Current Liabilities	260.37	280.28	372.2	446.68	290.28
Total Current Liabilities	328.87	359.24	529.69	542.86	356.76
Long-Term Debt	548.98	454.01	357.54	417.67	440.16
Other Long-Term Liabilities	106.64	110.43	106.47	102.28	96.8
Total Long-Term Liabilities	655.62	564.43	464.01	519.95	536.96
Total Liabilities	984.5	923.67	993.71	1,063	893.72
Total Debt	573.98	479.01	465.04	447.67	467.66
Debt Growth	19.83%	3.00%	3.88%	-4.28%	8.64%
Retained Earnings	1,870	1,939	1,912	1,841	1,728
Comprehensive Income	-100.01	-86.51	-73.9	-64.77	-85.29
Shareholders' Equity	821.97	897.3	912.77	894.27	875.29
Net Cash / Debt	-306.17	-200.5	-110.23	-23.77	-123.62
Net Cash Per Share	-6.14	-3.97	-2.14	-0.45	-2.21
Working Capital	373	400.63	343.26	360.34	383.41
Book Value Per Share	16.54	17.95	18.18	17.10	15.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).