NU SKIN ENTERPRISES INC - A (NUS)
US67018T1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 256.06M | 264.70M | 339.60M | 402.70M | 335.60M | |||
| Marketable Securities | 14.05M | 14.90M | 16.40M | 54.50M | 9.60M | |||
| Receivables | 81.25M | 56.70M | 44.10M | 63.40M | 50.40M | |||
| Inventories | 279.98M | 346.20M | 399.90M | 314.40M | 275.90M | |||
| Other Current Assets | 70.53M | 77.30M | 73.00M | 68.20M | 68.70M | |||
| Total Current Assets | 701.87M | 759.90M | 873.00M | 903.20M | 740.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 523.07M | 543.50M | 574.60M | 623.30M | 597.90M | |||
| Goodwill | 230.77M | 206.40M | 206.40M | 203.00M | 196.60M | |||
| Intangibles | 105.31M | 66.70M | 77.00M | 89.50M | 80.30M | |||
| Other Non-Current Assets | 245.44M | 244.40M | 175.50M | 138.10M | 154.00M | |||
| Total Non-Current Assets | 1.10B | 1.06B | 1.03B | 1.05B | 1.03B | |||
| TOTAL ASSETS | 1.81B | 1.82B | 1.91B | 1.96B | 1.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.68M | 25.00M | 107.50M | 30.00M | 27.50M | |||
| Accrued Expenses | 185.26M | 231.40M | 307.90M | 352.70M | 240.50M | |||
| Accounts Payable | 43.51M | 54.00M | 50.00M | 66.20M | 39.00M | |||
| Other Current Liabilities | 71.43M | 48.90M | 64.30M | 94.00M | 49.80M | |||
| Total Current Liabilities | 328.87M | 359.20M | 529.70M | 542.90M | 356.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 487.49M | 389.60M | 274.10M | 313.10M | 334.50M | |||
| Other Non-Current Liabilities | 168.13M | 174.80M | 189.90M | 206.80M | 202.50M | |||
| Total Non-Current Liabilities | 655.62M | 564.50M | 464.00M | 519.90M | 536.90M | |||
| TOTAL LIABILITIES | 984.50M | 923.70M | 993.70M | 1.06B | 893.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.87B | 1.94B | 1.91B | 1.84B | 1.73B | |||
| Additional Paid In Capital | 621.85M | 613.30M | 601.70M | 579.80M | 557.50M | |||
| Common Shares | 91.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.57B | -1.57B | -1.53B | -1.46B | -1.32B | |||
| Other Shareholders' Equity | -100.01M | -86.50M | -73.90M | -64.80M | -85.30M | |||
| Shares Outstanding | 49.50M | 49.50M | 49.90M | 50.90M | 55.60M | |||
| Tangible Book Value per Share | 9.82 | 12.61 | 12.61 | 11.82 | 10.76 | |||
| Total Shareholders' Equity | 821.97M | 897.30M | 912.80M | 894.30M | 875.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.81B | 1.82B | 1.91B | 1.96B | 1.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.43 | 0.30 | 0.35 | 0.38 | |||
| Current Ratio | 2.13 | 2.12 | 1.65 | 1.66 | 2.07 | |||
| Return On Assets (ROA) | 0.48% | 5.76% | 7.73% | 9.78% | 9.81% | |||
| Return On Equity (ROE) | 1.05% | 11.68% | 16.14% | 21.40% | 19.83% | |||
| Return On Invested Capital (ROIC) | 3.64% | 8.61% | 16.40% | 14.39% | 14.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.45% | 10.65% | 22.13% | 21.26% | 19.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.17% | 13.84% | 30.63% | 30.63% | 26.74% | |||
All data in USD