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Nu Skin Enterprises (NUS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 227,751 224,250 212,532 256,057 233,314
Marketable Securities 10,077 8,671 8,674 11,759 16,673
Receivables 68,812 71,554 67,041 58,695 77,251
Inventories 247,789 243,994 265,100 279,978 291,103
Other current assets 0 0 0 14,316 0
TOTAL $653,371 $654,406 $647,260 $701,871 $701,122
Non-Current Assets
PPE Net 410,673 411,918 422,818 432,965 428,932
Intangibles 185,151 188,349 332,701 313,426 338,441
Other Non-Current Assets 333,700 331,299 339,136 360,364 324,596
TOTAL $929,524 $931,566 $1,094,655 $1,106,755 $1,091,969
Total Assets $1,582,895 $1,585,972 $1,741,915 $1,808,626 $1,793,091
Liabilities
Current Liabilities
Short Term Debt 60,000 30,000 30,000 25,000 140,000
Accounts payable and accrued liabilities 32,736 36,305 32,237 43,113 48,583
Accrued Expenses 246,615 242,288 247,068 253,702 245,432
Other current liabilities N/A N/A N/A 7,056 N/A
TOTAL $339,351 $308,593 $309,305 $328,871 $434,015
Non-Current Liabilities
Long Term Debt 373,470 428,327 453,183 478,040 362,896
Other Non-Current Liabilities 163,199 162,888 169,221 179,747 173,993
TOTAL $536,669 $591,215 $622,404 $657,787 $536,889
Total Liabilities $876,020 $899,808 $931,709 $986,658 $970,904
Shareholders' Equity
Shares Outstanding, K 49,711 49,702 49,667 49,421 49,409
Common Shares 91 91 91 91 91
Retained earnings 1,751,037 1,745,718 1,866,958 1,870,470 1,882,457
Other shareholders' equity -104,918 -117,085 -110,549 -100,446 -108,554
TOTAL $706,875 $686,164 $810,206 $821,968 $822,187
Total Liabilities And Equity $1,582,895 $1,585,972 $1,741,915 $1,808,626 $1,793,091
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