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Nu Skin Enterprises, Inc. NUS
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 7.68
-3.03 %
$ 382 M
Market Cap
-2.6
P/E
BALANCE SHEET
1.47 B ASSETS
-18.69%
Growth Rates
1Year -18.69%
3Years -8.32%
5Years -3.65%
7Years -1.12%
10Years -0.94%
817 M LIABILITIES
-16.97%
Growth Rates
1Year -16.97%
3Years -6.30%
5Years -1.77%
7Years -1.13%
10Years 1.98%
651 M EQUITY
-20.74%
Growth Rates
1Year -20.74%
3Years -10.63%
5Years -5.74%
7Years -1.11%
10Years -3.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Nu Skin Enterprises, Inc.
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Current Assets 539 M
Cash & Short-Term Investments 198 M
Receivables 50.8 M
Other Current Assets 290 M
Non-Current Assets 930 M
Long-Term Investments 39.6 M
PP&E 452 M
Other Non-Current Assets 439 M
Current Liabilities 297 M
Accounts Payable 34.9 M
Short-Term Debt 30 M
Other Current Liabilities 232 M
Non-Current Liabilities 521 M
Long-Term Debt 422 M
Other Non-Current Liabilities 98.8 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 186.9 256.1 264.7 339.6 402.7 335.6 386.9 426.4 357.2 289.4 288.4 525.2 320.0 273.0 230.3 158.0 114.6 87.3 121.4 155.4 109.9 122.6 120.3 75.9 64.0 110.2 188.8 166.3 207.1 63.2
Short Term Investments 11.1 11.8 13.8 15.2 21.2 8.4 11.3 11.8 10.9 14.4 11.8 22.0 13.4 17.7 0 0 0 5.2 0 0 10.2 0 0 0 0 0 0 0 0 0
Receivables 50.8 72.9 47.4 41.3 63.4 50.4 53.3 33.2 31.2 35.5 35.8 68.7 36.9 31.6 25.7 22.5 16.5 23.4 19.4 16.7 16.1 15.1 18.9 32.3 18.2 34.6 36.1 20.3 16.9 5.0
Inventory 190.2 280.0 346.2 399.9 314.4 275.9 295.8 253.5 249.9 265.3 338.5 339.7 135.9 112.1 114.5 105.7 114.4 100.8 92.1 99.4 87.5 83.3 88.3 84.3 82.0 85.8 79.5 52.4 44.9 32.7
Other Current Assets 99.6 81.2 87.8 76.9 101.6 69.9 51.9 52.9 65.1 101.9 158.9 161.8 82.5 95.7 52.0 51.7 44.9 49.6 44.1 36.7 44.7 55.8 0 (13.0) 57.7 52.3 50.4 37.3 11.3 3.4
Total Current Assets 538.6 701.9 759.9 873.0 903.2 740.2 799.2 777.8 714.3 706.4 834.7 1 118.3 599.4 530.1 422.5 337.9 290.4 266.3 277.0 308.2 268.3 276.7 276.4 237.9 221.9 282.9 354.8 276.3 280.2 104.3
PP&E 452.2 523.1 543.5 574.6 653.5 597.9 464.5 464.6 444.7 454.5 464.8 396.0 229.8 149.5 133.7 79.4 82.3 88.5 85.9 84.1 76.5 60.5 55.3 57.4 60.6 57.9 42.2 10.9 8.9 6.9
Intangible Assets 74.3 105.3 66.7 77.0 89.5 80.3 90.0 67.6 63.6 67.0 75.1 83.2 92.5 83.3 78.3 82.0 87.9 86.2 91.3 203.6 191.5 186.3 182.2 0 0 0 0 0 0 0
Goodwill 83.6 230.8 206.4 206.4 203.0 196.6 196.6 115.0 115.0 112.4 112.4 112.4 112.4 112.4 112.4 112.4 112.4 112.4 112.4 112.4 112.4 118.8 118.8 0 0 0 0 0 0 0
Long Term Investments 39.6 40.1 39.5 35.9 21.9 (30.8) (37.3) (33.8) (35.8) (40.4) (15.1) (5.2) (26.3) 0 (45.0) (49.0) (66.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 280.6 99.8 115.2 113.1 50.6 154.0 144.1 164.9 136.5 165.5 127.5 111.1 118.8 115.6 145.3 136.7 136.7 69.7 98.2 83.1 73.4 100.1 97.8 287.1 308.4 302.4 209.4 65.2 42.6 7.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 468.9 1 806.5 1 821.0 1 906.5 1 957.1 1 769.0 1 694.4 1 589.9 1 474.0 1 505.8 1 614.4 1 821.1 1 152.9 991.0 892.2 748.4 709.8 683.2 664.8 678.9 609.7 623.7 611.8 582.4 590.8 643.2 606.4 352.4 331.7 118.2
LIABILITIES
Accounts Payable 34.9 43.5 54.0 50.0 66.2 39.0 47.6 50.3 41.3 28.8 34.7 82.7 47.9 32.2 25.5 25.3 20.4 24.1 20.8 20.3 25.2 18.8 18.0 14.7 15.8 22.7 17.9 23.3 6.6 4.4
Short Term Debt 30.0 48.9 54.4 140.9 75.0 66.8 69.5 77.8 82.7 67.8 82.8 67.8 39.0 28.6 27.9 35.4 30.2 31.4 26.7 26.8 18.5 17.9 0 0 0 55.9 14.5 19.5 81.5 0
Other Current Liabilities 209.6 194.8 202.0 274.5 307.7 201.1 257.1 248.9 229.8 268.4 262.4 502.9 205.0 145.7 163.1 124.5 115.8 115.6 120.1 112.0 107.2 96.4 0 0 83.2 129.7 157.8 132.1 125.8 52.1
Total Current Liabilities 296.6 328.9 359.2 529.7 542.9 356.8 439.7 447.4 399.0 407.6 418.3 776.8 320.1 241.2 216.4 185.2 166.4 171.2 167.5 159.1 150.9 133.2 95.8 85.3 99.1 208.3 190.2 174.9 213.9 56.5
Long Term Debt 422.1 558.4 466.1 362.9 425.4 440.2 370.3 310.8 334.2 181.7 164.6 113.9 155.0 107.9 133.0 121.1 158.8 169.2 136.2 123.5 132.7 147.5 81.7 73.7 84.9 89.4 138.7 116.7 10.0 0
Deferred Tax Income 0 0 36.0 24.2 23.4 27.9 32.6 36.7 0.6 16.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 98.8 97.2 97.8 98.8 93.9 96.8 102.6 127.1 76.8 90.9 89.1 71.8 87.2 67.6 71.5 66.4 68.5 67.8 42.2 41.7 29.9 52.8 125.6 114.0 40.1 36.1 22.9 (116.7) 0 0
Total Liabilities 817.5 984.5 923.7 993.7 1 062.8 893.7 912.6 885.3 810.0 680.2 672.0 962.4 562.3 416.7 421.0 372.8 393.6 408.2 345.9 324.2 313.5 333.5 225.4 202.5 224.1 333.8 351.8 174.9 223.9 56.4
EQUITY
Common Stock 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 91 K 71 K 81 K 82 K 85 K 100 K 0 0 0 0
Retained Earnings 1 711.9 1 870.5 1 939.5 1 911.7 1 840.7 1 727.8 1 635.8 1 609.2 1 558.6 1 493.9 1 442.1 1 334.3 1 039.9 866.6 749.9 645.1 584.2 546.8 531.6 526.5 477.9 431.6 385.6 340.3 306.5 244.8 158.1 105.1 11.5 60.2
Other Accumulative Comprehensive Income/Loss (124.8) (100.0) (86.5) (73.9) (64.8) (85.3) (79.9) (66.3) (84.1) (71.3) (51.5) (46.2) (51.8) (62.6) (58.5) (68.1) (70.1) (67.8) (65.1) (68.7) (73.2) (73.2) (69.0) (49.5) (46.1) (55.1) (48.1) (8.5) 0 0
Total Equity 651.5 822.0 897.3 912.8 894.3 875.3 781.9 704.6 664.1 825.6 942.4 858.6 590.6 574.2 471.2 375.7 316.2 275.0 319.0 354.6 296.2 290.2 386.5 379.9 366.7 309.4 254.6 177.5 107.8 61.8
Total Liabilities and Equity 1 468.9 1 806.5 1 821.0 1 906.5 1 957.1 1 769.0 1 694.4 1 589.9 1 474.0 1 505.8 1 614.4 1 821.1 1 152.9 991.0 892.2 748.4 709.8 683.2 664.8 678.9 609.7 623.7 611.8 582.4 590.8 643.2 606.4 352.4 331.7 118.2
SHARES OUTSTANDING
Common Shares Outstanding 49.7 49.7 50.0 50.2 52.3 55.5 55.2 52.8 55.4 58.0 59.1 58.6 60.6 62.1 62.4 63.3 63.5 64.8 69.4 70.0 70.7 78.6 81.7 83.5 85.4 87.1 84.9 83.3 79.2 78.8