Nu Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 256,057 | 264,725 | 339,593 | 402,683 | 335,630 |
Marketable Securities | 11,759 | 13,784 | 15,221 | 21,216 | 8,413 |
Receivables | 72,879 | 47,360 | 41,299 | 63,370 | 50,378 |
Inventories | 279,978 | 346,183 | 399,931 | 314,366 | 275,891 |
TOTAL | $701,871 | $759,868 | $872,950 | $903,198 | $740,166 |
Non-Current Assets | |||||
PPE Net | 432,965 | 444,806 | 453,674 | 468,181 | 453,604 |
Intangibles | 336,077 | 273,133 | 283,423 | 292,511 | 276,894 |
Other Non-Current Assets | 335,550 | 343,163 | 296,433 | 293,186 | 298,342 |
TOTAL | $1,104,592 | $1,061,102 | $1,033,530 | $1,053,878 | $1,028,840 |
Total Assets | $1,806,463 | $1,820,970 | $1,906,480 | $1,957,076 | $1,769,006 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 25,000 | 25,000 | 107,500 | 30,000 | 27,500 |
Accounts payable and accrued liabilities | 43,505 | 53,963 | 49,993 | 66,174 | 38,979 |
Accrued Expenses | 260,366 | 280,280 | 372,201 | 446,682 | 290,281 |
TOTAL | $328,871 | $359,243 | $529,694 | $542,856 | $356,760 |
Non-Current Liabilities | |||||
Long Term Debt | 478,040 | 377,466 | 268,781 | 305,393 | 334,461 |
Other Non-Current Liabilities | 177,584 | 186,965 | 195,233 | 214,556 | 202,496 |
TOTAL | $655,624 | $564,431 | $464,014 | $519,949 | $536,957 |
Total Liabilities | $984,495 | $923,674 | $993,708 | $1,062,805 | $893,717 |
Shareholders' Equity | |||||
Shares Outstanding, K | 49,421 | 49,460 | 49,824 | 50,844 | 55,547 |
Common Shares | 91 | 91 | 91 | 91 | 91 |
Retained earnings | 1,870,470 | 1,939,497 | 1,911,734 | 1,840,740 | 1,727,772 |
Other shareholders' equity | -100,446 | -86,570 | -73,756 | -64,361 | -85,118 |
TOTAL | $821,968 | $897,296 | $912,772 | $894,271 | $875,289 |
Total Liabilities And Equity | $1,806,463 | $1,820,970 | $1,906,480 | $1,957,076 | $1,769,006 |