Nu Skin Enterprises, Inc. (NUS)
USD 7.04
(-3.83%)
USD 7.04
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.82 Billion | 1.9 Billion | 1.95 Billion | 1.76 Billion | 1.69 Billion |
| Total Current Assets | 691.64 Million | 759.86 Million | 872.95 Million | 903.19 Million | 740.16 Million | 799.23 Million |
| Cash And Short Term Investments | 267.81 Million | 278.5 Million | 354.81 Million | 423.89 Million | 344.04 Million | 398.25 Million |
| Cash and Cash Equivalents | 256.05 Million | 264.72 Million | 339.59 Million | 402.68 Million | 335.63 Million | 386.91 Million |
| Short Term Investments | 11.75 Million | 13.78 Million | 15.22 Million | 21.21 Million | 8.41 Million | 11.34 Million |
| Net Receivables | 72.87 Million | 47.36 Million | 41.29 Million | 63.37 Million | 50.37 Million | 53.28 Million |
| Inventory | 279.97 Million | 346.18 Million | 399.93 Million | 314.36 Million | 275.89 Million | 295.82 Million |
| Other Current Assets | 70.97 Million | 87.81 Million | 76.9 Million | 14.73 Million | 69.85 Million | 51.87 Million |
| Total Non-Current Assets | 1.11 Billion | 1.06 Billion | 1.03 Billion | 1.05 Billion | 1.02 Billion | 895.2 Million |
| Net PPE | 523.07 Million | 543.54 Million | 574.64 Million | 653.45 Million | 597.93 Million | 464.53 Million |
| Good Will And Intangible Assets | 336.07 Million | 273.13 Million | 283.42 Million | 292.51 Million | 276.89 Million | 286.56 Million |
| Good Will | 230.76 Million | 206.43 Million | 206.43 Million | 202.97 Million | 196.57 Million | 196.57 Million |
| Intangible Assets | 105.3 Million | 66.7 Million | 76.99 Million | 89.53 Million | 80.32 Million | 89.98 Million |
| Long-Term Investments | 40.1 Million | 39.49 Million | 35.86 Million | 21.92 Million | -30.78 Million | -37.33 Million |
| Tax Assets | 105.52 Million | 89.77 Million | 26.48 Million | 35.41 Million | 30.78 Million | 37.33 Million |
| Other Non Current Assets | 110.03 Million | 115.16 Million | 113.1 Million | 50.57 Million | 154.01 Million | 144.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 984.49 Million | 923.67 Million | 993.7 Million | 1.06 Billion | 893.71 Million | 912.57 Million |
| Total Current Liabilities | 328.87 Million | 359.24 Million | 529.69 Million | 542.85 Million | 356.76 Million | 439.65 Million |
| Account Payables | 43.5 Million | 53.96 Million | 49.99 Million | 66.17 Million | 38.97 Million | 47.61 Million |
| Tax Payables | 21.24 Million | 21.82 Million | 31.13 Million | 58.93 Million | 29.65 Million | 45.36 Million |
| Short Term Debt | 48.89 Million | 25 Million | 107.5 Million | 74.98 Million | 27.5 Million | 69.45 Million |
| Deferred Revenue | 20.38 Million | 27.05 Million | 33.13 Million | 35.05 Million | 20.16 Million | 20.1 Million |
| Other Current Liabilities | 216.08 Million | 253.22 Million | 339.06 Million | 366.64 Million | 270.11 Million | 302.47 Million |
| Total Non Current Liabilities | 655.62 Million | 564.43 Million | 464.01 Million | 519.94 Million | 536.95 Million | 472.92 Million |
| Long-Term Debt | 478.04 Million | 454 Million | 357.54 Million | 425.39 Million | 440.16 Million | 361 Million |
| Deferred Revenue Non Current | 80.39 Million | - | -24.15 Million | 57.24 Million | -27.86 Million | -32.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.67 Million | 74.45 Million | 106.47 Million | 13.95 Million | 96.79 Million | 111.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 821.96 Million | 897.29 Million | 912.77 Million | 894.27 Million | 875.28 Million | 781.86 Million |
| Stock Holders Equity | 821.96 Million | 897.29 Million | 912.77 Million | 894.27 Million | 875.28 Million | 781.86 Million |
| Common Stock | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Retained Earnings | 1.87 Billion | 1.93 Billion | 1.91 Billion | 1.84 Billion | 1.72 Billion | 1.63 Billion |
| Accumulated other comprehensive income | -100 Million | -86.5 Million | -73.89 Million | -64.76 Million | -85.29 Million | -79.93 Million |
| Common Stock Equity | 821.96 Million | 897.29 Million | 912.77 Million | 894.27 Million | 875.28 Million | 781.86 Million |
| Capital Lease Obligation | 80.39 Million | 76.54 Million | 88.75 Million | 164.98 Million | 105.7 Million | 9.33 Million |
| Total Investments | 51.86 Million | 53.27 Million | 51.08 Million | 21.21 Million | 8.41 Million | 11.34 Million |
| Total Debt | 607.33 Million | 479 Million | 465.04 Million | 500.37 Million | 467.66 Million | 430.46 Million |
| Net Debt | 351.27 Million | 214.28 Million | 125.44 Million | 97.69 Million | 132.03 Million | 43.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.74 Billion | 1.8 Billion | 1.8 Billion | 1.79 Billion | 1.89 Billion |
| Total Current Assets | 654.4 Million | 647.26 Million | 691.64 Million | 691.64 Million | 701.12 Million | 792.57 Million |
| Cash And Short Term Investments | 232.92 Million | 221.2 Million | 267.81 Million | 267.81 Million | 249.98 Million | 252.32 Million |
| Cash and Cash Equivalents | 224.25 Million | 212.53 Million | 256.05 Million | 256.05 Million | 233.31 Million | 235.55 Million |
| Short Term Investments | 8.67 Million | 8.67 Million | 11.75 Million | 11.75 Million | 16.67 Million | 16.77 Million |
| Net Receivables | 71.55 Million | 67.04 Million | 72.87 Million | 72.87 Million | 77.25 Million | 67.16 Million |
| Inventory | 243.99 Million | 265.1 Million | 279.97 Million | 279.97 Million | 291.1 Million | 372.25 Million |
| Other Current Assets | 105.93 Million | 93.91 Million | 70.97 Million | 70.97 Million | 82.78 Million | 100.83 Million |
| Total Non-Current Assets | 931.56 Million | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion | 1.1 Billion |
| Net PPE | 499.98 Million | 515.9 Million | 523.07 Million | 523.07 Million | 515.24 Million | 525.03 Million |
| Good Will And Intangible Assets | 188.34 Million | 332.7 Million | 336.07 Million | 336.07 Million | 338.44 Million | 342.08 Million |
| Good Will | 99.88 Million | 230.76 Million | 230.76 Million | 230.76 Million | 229.46 Million | 229.46 Million |
| Intangible Assets | 88.46 Million | 101.93 Million | 105.3 Million | 105.3 Million | 108.97 Million | 112.61 Million |
| Long-Term Investments | 681 Thousand | 2.6 Million | 40.1 Million | 40.1 Million | 6.81 Million | 8.11 Million |
| Tax Assets | - | 1.00 | 105.52 Million | 105.52 Million | -6.81 Million | -8.11 Million |
| Other Non Current Assets | 242.54 Million | 243.44 Million | 110.03 Million | 110.03 Million | 238.28 Million | 234.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 899.8 Million | 931.7 Million | 984.49 Million | 984.49 Million | 970.9 Million | 998.43 Million |
| Total Current Liabilities | 308.59 Million | 309.3 Million | 328.87 Million | 328.87 Million | 434.01 Million | 445.03 Million |
| Account Payables | 36.3 Million | 32.23 Million | 43.5 Million | 43.5 Million | 48.58 Million | 49.52 Million |
| Tax Payables | - | - | 21.24 Million | 21.24 Million | - | - |
| Short Term Debt | 30 Million | 30 Million | 48.89 Million | 48.89 Million | 140 Million | 140 Million |
| Deferred Revenue | 11.8 Million | 11.9 Million | 20.38 Million | 20.38 Million | 11.9 Million | 12.7 Million |
| Other Current Liabilities | 230.48 Million | 235.16 Million | 216.08 Million | 216.08 Million | 233.53 Million | 242.81 Million |
| Total Non Current Liabilities | 591.21 Million | 622.4 Million | 655.62 Million | 655.62 Million | 536.88 Million | 553.39 Million |
| Long-Term Debt | 428.32 Million | 453.18 Million | 478.04 Million | 478.04 Million | 431.1 Million | 442.24 Million |
| Deferred Revenue Non Current | - | - | 80.39 Million | 80.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.88 Million | 169.22 Million | 96.67 Million | 96.67 Million | 105.78 Million | 111.15 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 686.16 Million | 810.2 Million | 821.96 Million | 821.96 Million | 822.18 Million | 895.34 Million |
| Stock Holders Equity | 686.16 Million | 810.2 Million | 821.96 Million | 821.96 Million | 822.18 Million | 895.34 Million |
| Common Stock | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand | 91 Thousand |
| Retained Earnings | 1.74 Billion | 1.86 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion | 1.93 Billion |
| Accumulated other comprehensive income | -116.99 Million | -110.6 Million | -100 Million | -100 Million | -108.83 Million | -101.44 Million |
| Common Stock Equity | 686.16 Million | 810.2 Million | 821.96 Million | 821.96 Million | 822.18 Million | 895.34 Million |
| Capital Lease Obligation | 70.31 Million | 74.19 Million | 80.39 Million | 80.39 Million | 68.2 Million | 74.48 Million |
| Total Investments | 9.35 Million | 11.27 Million | 51.86 Million | 51.86 Million | 16.67 Million | 16.77 Million |
| Total Debt | 528.64 Million | 557.38 Million | 607.33 Million | 607.33 Million | 571.1 Million | 582.24 Million |
| Net Debt | 304.39 Million | 344.84 Million | 351.27 Million | 351.27 Million | 337.79 Million | 346.68 Million |
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