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Nu Skin Enterprises (NUS)

Nu Skin Enterprises (NUS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 335,630 386,911 426,399 357,246 289,354
Marketable Securities 8,413 11,346 11,847 10,880 14,371
Receivables 50,378 53,282 33,196 31,199 35,464
Inventories 275,891 295,821 253,454 249,936 265,256
TOTAL $740,166 $799,237 $777,789 $714,337 $706,392
Non-Current Assets
PPE Net 453,604 464,535 464,587 444,732 454,537
Intangibles 276,894 286,562 182,601 178,507 179,455
Other Non-Current Assets 298,342 144,112 164,895 136,469 165,459
TOTAL $1,028,840 $895,209 $812,083 $759,708 $799,451
Total Assets $1,769,006 $1,694,446 $1,589,872 $1,474,045 $1,505,843
Liabilities
Current Liabilities
Short Term Debt 27,500 69,455 77,840 82,727 67,849
Accounts payable and accrued liabilities 38,979 47,617 50,341 41,261 28,832
Accrued Expenses 290,281 322,583 319,189 275,023 310,916
TOTAL $356,760 $439,655 $447,370 $399,011 $407,597
Non-Current Liabilities
Long Term Debt 334,461 361,008 310,790 334,165 181,745
Other Non-Current Liabilities 202,496 111,916 127,116 76,799 90,880
TOTAL $536,957 $472,924 $437,906 $410,964 $272,625
Total Liabilities $893,717 $912,579 $885,276 $809,975 $680,222
Shareholders' Equity
Shares Outstanding, K 55,547 55,361 52,751 52,569 55,819
Common Shares 91 91 91 91 91
Retained earnings 1,727,772 1,635,751 1,609,168 1,558,589 1,493,941
Other shareholders' equity -85,118 -79,539 -66,012 -84,245 -71,332
TOTAL $875,289 $781,867 $704,596 $664,070 $825,621
Total Liabilities And Equity $1,769,006 $1,694,446 $1,589,872 $1,474,045 $1,505,843
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