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Nu Skin Enterprises, Inc. (NUS)

NYSE - NYSE Delayed price. Currency in USD
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11.76-0.52 (-4.23%)
At close: 04:00PM EDT
11.88 +0.12 (+1.02%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
256,057
264,725
339,593
402,683
Other short-term investments
11,759
13,784
15,221
21,216
Total cash
267,816
278,509
354,814
423,899
Net receivables
72,879
47,360
41,299
63,370
Inventory
279,978
346,183
399,931
314,366
Other current assets
17,918
18,430
17,608
14,732
Total current assets
701,871
759,868
872,950
903,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
897,613
913,857
963,785
1,003,768
Accumulated depreciation
-354,696
-342,186
-365,540
-350,315
Net property, plant and equipment
542,917
571,671
598,245
653,453
Equity and other investments
36,374
39,493
35,868
11,344
Goodwill
230,768
206,432
206,432
202,979
Intangible assets
105,309
66,701
76,991
89,532
Other long-term assets
79,961
76,453
83,478
61,156
Total non-current assets
1,104,592
1,061,102
1,033,530
1,053,878
Total assets
1,806,463
1,820,970
1,906,480
1,957,076
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
25,000
107,500
30,000
Accounts payable
43,505
53,963
49,993
66,174
Taxes payable
-
-
0
13,921
Accrued liabilities
183,802
198,670
270,987
303,730
Deferred revenues
20,388
27,053
33,139
35,054
Other current liabilities
6,300
-
-
-
Total current liabilities
328,871
359,243
529,694
542,856
Non-current liabilities
Long-term debt
478,040
377,466
268,781
305,393
Deferred tax liabilities
35,535
35,971
24,159
23,357
Other long-term liabilities
8,950
11,909
17,376
16,936
Total non-current liabilities
655,624
564,431
464,014
519,949
Total liabilities
984,495
923,674
993,708
1,062,805
Stockholders' equity
Common stock
91
91
91
91
Retained earnings
1,870,470
1,939,497
1,911,734
1,840,740
Accumulated other comprehensive income
-100,006
-86,509
-73,896
-64,768
Total stockholders' equity
821,968
897,296
912,772
894,271
Total liabilities and stockholders' equity
1,806,463
1,820,970
1,906,480
1,957,076