Nu Skin Enterprises, Inc. (NUS)
NYSE: NUS · IEX Real-Time Price · USD
13.01
+0.31 (2.44%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Nu Skin Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 256.06 | 264.73 | 339.59 | 402.68 | 335.63 | 386.91 | 426.4 | 357.25 | 289.35 | 288.42 | Upgrade
|
| Short-Term Investments | 11.76 | 13.78 | 15.22 | 21.22 | 8.41 | 11.35 | 11.85 | 10.88 | 14.37 | 11.79 | Upgrade
|
| Cash & Cash Equivalents | 267.82 | 278.51 | 354.81 | 423.9 | 344.04 | 398.26 | 438.25 | 368.13 | 303.73 | 300.21 | Upgrade
|
| Cash Growth | -3.84% | -21.51% | -16.30% | 23.21% | -13.61% | -9.12% | 19.05% | 21.20% | 1.17% | -45.13% | Upgrade
|
| Receivables | 72.88 | 47.36 | 41.3 | 63.37 | 50.38 | 53.28 | 33.2 | 31.2 | 35.46 | 35.83 | Upgrade
|
| Inventory | 279.98 | 346.18 | 399.93 | 314.37 | 275.89 | 295.82 | 253.45 | 249.94 | 265.26 | 338.49 | Upgrade
|
| Other Current Assets | 81.2 | 87.82 | 76.91 | 101.56 | 69.85 | 51.88 | 52.89 | 65.08 | 101.95 | 160.13 | Upgrade
|
| Total Current Assets | 701.87 | 759.87 | 872.95 | 903.2 | 740.17 | 799.24 | 777.79 | 714.34 | 706.39 | 834.67 | Upgrade
|
| Property, Plant & Equipment | 523.07 | 543.54 | 574.65 | 623.29 | 597.93 | 464.54 | 464.59 | 444.73 | 454.54 | 464.78 | Upgrade
|
| Goodwill and Intangibles | 336.08 | 273.13 | 283.42 | 292.51 | 276.89 | 286.56 | 182.6 | 178.51 | 179.46 | 187.51 | Upgrade
|
| Other Long-Term Assets | 245.44 | 244.43 | 175.46 | 138.08 | 154.02 | 144.11 | 164.9 | 136.47 | 165.46 | 127.48 | Upgrade
|
| Total Long-Term Assets | 1,105 | 1,061 | 1,034 | 1,054 | 1,029 | 895.21 | 812.08 | 759.71 | 799.45 | 779.77 | Upgrade
|
| Total Assets | 1,806 | 1,821 | 1,906 | 1,957 | 1,769 | 1,694 | 1,590 | 1,474 | 1,506 | 1,614 | Upgrade
|
| Accounts Payable | 43.51 | 53.96 | 49.99 | 66.17 | 38.98 | 47.62 | 50.34 | 41.26 | 28.83 | 34.71 | Upgrade
|
| Current Debt | 25 | 25 | 107.5 | 30 | 27.5 | 69.46 | 77.84 | 82.73 | 67.85 | 82.77 | Upgrade
|
| Other Current Liabilities | 260.37 | 280.28 | 372.2 | 446.68 | 290.28 | 322.58 | 319.19 | 275.02 | 310.92 | 300.85 | Upgrade
|
| Total Current Liabilities | 328.87 | 359.24 | 529.69 | 542.86 | 356.76 | 439.66 | 447.37 | 399.01 | 407.6 | 418.33 | Upgrade
|
| Long-Term Debt | 548.98 | 454.01 | 357.54 | 417.67 | 440.16 | 361.01 | 310.79 | 334.17 | 181.75 | 164.57 | Upgrade
|
| Other Long-Term Liabilities | 106.64 | 110.43 | 106.47 | 102.28 | 96.8 | 111.92 | 127.12 | 76.8 | 90.88 | 89.1 | Upgrade
|
| Total Long-Term Liabilities | 655.62 | 564.43 | 464.01 | 519.95 | 536.96 | 472.92 | 437.91 | 410.96 | 272.63 | 253.67 | Upgrade
|
| Total Liabilities | 984.5 | 923.67 | 993.71 | 1,063 | 893.72 | 912.58 | 885.28 | 809.98 | 680.22 | 672 | Upgrade
|
| Total Debt | 573.98 | 479.01 | 465.04 | 447.67 | 467.66 | 430.46 | 388.63 | 416.89 | 249.59 | 247.34 | Upgrade
|
| Debt Growth | 19.83% | 3.00% | 3.88% | -4.28% | 8.64% | 10.76% | -6.78% | 67.03% | 0.91% | 36.14% | Upgrade
|
| Retained Earnings | 1,870 | 1,939 | 1,912 | 1,841 | 1,728 | 1,636 | 1,609 | 1,559 | 1,494 | 1,442 | Upgrade
|
| Comprehensive Income | -100.01 | -86.51 | -73.9 | -64.77 | -85.29 | -79.93 | -66.32 | -84.12 | -71.27 | -51.52 | Upgrade
|
| Shareholders' Equity | 821.97 | 897.3 | 912.77 | 894.27 | 875.29 | 781.87 | 704.6 | 664.07 | 825.62 | 942.44 | Upgrade
|
| Net Cash / Debt | -306.17 | -200.5 | -110.23 | -23.77 | -123.62 | -32.21 | 49.62 | -48.77 | 54.13 | 52.87 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 2.38% | -85.53% | Upgrade
|
| Net Cash Per Share | -6.14 | -3.97 | -2.14 | -0.45 | -2.21 | -0.57 | 0.90 | -0.87 | 0.92 | 0.87 | Upgrade
|
| Working Capital | 373 | 400.63 | 343.26 | 360.34 | 383.41 | 359.58 | 330.42 | 315.33 | 298.8 | 416.34 | Upgrade
|
| Book Value Per Share | 16.54 | 17.95 | 18.18 | 17.10 | 15.77 | 14.17 | 13.34 | 11.98 | 14.24 | 15.95 | Upgrade
|