Nu Skin Enterprises, Inc.
NUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,883 | $256,057 | $264,725 | $339,593 |
| Short-Term Investments | $11,111 | $11,759 | $13,784 | $15,221 |
| Receivables | $50,784 | $72,879 | $47,360 | $41,299 |
| Inventory | $190,242 | $279,978 | $346,183 | $399,931 |
| Other Curr. Assets | $99,579 | $81,198 | $87,816 | $76,906 |
| Total Curr. Assets | $538,599 | $701,871 | $759,868 | $872,950 |
| Property Plant & Equip (Net) | $466,908 | $523,072 | $571,671 | $598,245 |
| Goodwill | $83,625 | $230,768 | $206,432 | $206,432 |
| Intangibles | $74,278 | $105,309 | $66,701 | $76,991 |
| Long-Term Investments | $39,590 | $40,108 | $39,493 | $35,868 |
| Tax Assets | $174,249 | $105,529 | $89,770 | $26,483 |
| Other NC Assets | $91,665 | $99,806 | $87,035 | $89,511 |
| Total NC Assets | $930,315 | $1,104,592 | $1,061,102 | $1,033,530 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,468,914 | $1,806,463 | $1,820,970 | $1,906,480 |
| Liabilities | – | – | – | – |
| Payables | $34,880 | $43,505 | $53,963 | $49,993 |
| Short-Term Debt | $47,922 | $48,898 | $54,376 | $140,927 |
| Tax Payable | $22,140 | $21,245 | $21,822 | $31,135 |
| Deferred Revenue | $15,688 | $20,388 | $27,053 | $33,139 |
| Other Curr. Liab. | $175,977 | $194,835 | $202,029 | $274,500 |
| Total Curr. Liab. | $296,607 | $328,871 | $359,243 | $529,694 |
| LT Debt | $430,303 | $558,432 | $466,146 | $362,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,866 | $522 | $35,971 | $24,159 |
| Other NC Liab. | $50,683 | $96,670 | $62,314 | $76,997 |
| Total NC Liab. | $520,852 | $655,624 | $564,431 | $464,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,612 | $104,290 | $118,056 | $127,504 |
| Total Liabilities | $817,459 | $984,495 | $923,674 | $993,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $91 | $91 | $91 |
| Retained Earnings | $1,711,949 | $1,870,470 | $1,939,497 | $1,911,734 |
| AOCI | -$124,758 | -$100,006 | -$86,509 | -$73,896 |
| Other Equity | -$935,827 | -$948,587 | -$955,783 | -$925,157 |
| Total Equity | $651,455 | $821,968 | $897,296 | $912,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,468,914 | $1,806,463 | $1,820,970 | $1,906,480 |
| Net Debt | $291,342 | $351,273 | $255,797 | $164,192 |