Nu Skin Enterprises, Inc.

Balance Sheet Data

Q3 2021 to Q3 2023

In thousands of US$

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

ASSETS

2021

2021

2022

2022

2022

2022

2023

2023

2023

Current assets

Cash & cash equivalents

282,412.0

339,593.0

302,216.0

363,923.0

294,136.0

264,725.0

229,941.0

235,554.0

233,314.0

Current investments

19,190.0

15,221.0

15,313.0

17,877.0

13,868.0

13,784.0

16,774.0

16,772.0

16,673.0

Accounts receivable

52,441.0

41,299.0

52,171.0

43,694.0

47,991.0

47,360.0

60,008.0

67,166.0

77,251.0

Inventory

415,203.0

399,931.0

381,585.0

354,211.0

327,481.0

346,183.0

366,537.0

372,250.0

291,103.0

Other current assets

121,626.0

76,906.0

97,923.0

103,188.0

94,366.0

87,816.0

100,302.0

100,833.0

82,781.0

Total current assets

890,872.0

872,950.0

849,208.0

882,893.0

777,842.0

759,868.0

773,562.0

792,575.0

701,122.0

Fixed Assets (net)

464,049.0

453,674.0

448,822.0

443,036.0

433,367.0

444,806.0

437,986.0

430,328.0

428,932.0

Right of Use Assets (net)

128,887.0

120,973.0

132,949.0

118,413.0

105,103.0

98,734.0

98,683.0

94,707.0

86,315.0

Goodwill & other intangible assets

304,079.0

283,423.0

281,306.0

279,097.0

275,175.0

273,133.0

271,143.0

342,088.0

338,441.0

Other assets (long term)

186,522.0

175,460.0

179,964.0

177,462.0

171,685.0

244,429.0

243,271.0

234,078.0

238,281.0

Total assets

1,974,409.0

1,906,480.0

1,892,249.0

1,900,901.0

1,763,172.0

1,820,970.0

1,824,645.0

1,893,776.0

1,793,091.0

LIABILITIES AND STOCKHOLDER'S EQUITY

Current liabilities

Accounts payable

52,023.0

49,993.0

40,719.0

55,013.0

41,620.0

53,963.0

49,494.0

49,529.0

48,583.0

Accrued expenses

378,573.0

372,201.0

343,737.0

289,130.0

281,418.0

280,280.0

275,774.0

255,510.0

245,432.0

Current portion of long-term debt

110,000.0

107,500.0

110,000.0

40,000.0

42,500.0

25,000.0

47,500.0

140,000.0

140,000.0

Total current liabilities

540,596.0

529,694.0

494,456.0

384,143.0

365,538.0

359,243.0

372,768.0

445,039.0

434,015.0

Lease Liability

95,741.0

88,759.0

100,844.0

90,156.0

78,053.0

76,540.0

78,776.0

74,487.0

68,208.0

Long-term debt

278,563.0

268,781.0

258,995.0

387,179.0

382,323.0

377,466.0

372,609.0

367,753.0

362,896.0

Other liabilities

123,032.0

106,474.0

103,754.0

98,388.0

95,324.0

110,425.0

107,522.0

111,152.0

105,785.0

Total liabilities

1,037,932.0

993,708.0

958,049.0

959,866.0

921,238.0

923,674.0

931,675.0

998,431.0

970,904.0

Stockholder's equity

Capital Stock

91.0

91.0

91.0

91.0

91.0

91.0

91.0

91.0

91.0

Additional paid-in capital

590,678.0

601,703.0

599,258.0

606,349.0

609,886.0

613,278.0

611,483.0

615,579.0

619,193.0

Treasury stock, at cost

(1,518,535.0)

(1,526,860.0)

(1,526,778.0)

(1,520,769.0)

(1,559,967.0)

(1,569,061.0)

(1,559,080.0)

(1,557,777.0)

(1,570,718.0)

Other comprehensive income / (loss)

(75,658.0)

(73,896.0)

(69,528.0)

(90,638.0)

(109,385.0)

(86,509.0)

(91,005.0)

(101,446.0)

(108,836.0)

Retained earnings

1,939,901.0

1,911,734.0

1,931,157.0

1,946,002.0

1,901,309.0

1,939,497.0

1,931,481.0

1,938,898.0

1,882,457.0

Total stockholder's equity

936,477.0

912,772.0

934,200.0

941,035.0

841,934.0

897,296.0

892,970.0

895,345.0

822,187.0

Total liabilities & equity

1,974,409.0

1,906,480.0

1,892,249.0

1,900,901.0

1,763,172.0

1,820,970.0

1,824,645.0

1,893,776.0

1,793,091.0

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Nu Skin Enterprises Inc. published this content on 01 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2023 20:38:42 UTC.