NU SKIN ENTERPRISES, INC.【NUS】Balance sheet

Market cap

$511.31M

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	230	273	320	525	288	289	357	426	387	336	403	340	265	256	187
Marketable securities, current	-	18	13	22	12	14	11	12	11	8	21	15	14	12	11
Total cash & short-term investments	230	291	333	547	300	304	368	438	398	344	424	355	279	268	198
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	63	41	47	73	51
Inventories	114	112	136	340	338	265	250	253	296	276	314	400	346	280	190
Total current assets	423	530	599	1,118	835	706	714	778	799	740	903	873	760	702	539
Property, plant and equipment, net	134	150	230	396	465	455	445	465	465	454	468	454	445	433	380
Total non-current assets	470	461	554	703	780	799	760	812	895	1,029	1,054	1,034	1,061	1,105	930
Total assets	892	991	1,153	1,821	1,614	1,506	1,474	1,590	1,694	1,769	1,957	1,906	1,821	1,806	1,469
Accounts payable	25	32	48	83	35	29	41	50	48	39	66	50	54	44	35
Long-term debt, current	28	29	39	68	83	68	83	78	69	28	30	108	25	25	30
Total current liabilities	216	241	320	777	418	408	399	447	440	357	543	530	359	329	297
Long-term debt, non-current	133	108	155	114	165	182	334	311	361	334	305	269	377	478	364
Total non-current liabilities	205	176	242	186	254	273	411	438	473	537	520	464	564	656	521
Total liabilities	421	417	562	962	672	680	810	885	913	894	1,063	994	924	984	817
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	750	867	1,040	1,334	1,442	1,494	1,559	1,609	1,636	1,728	1,841	1,912	1,939	1,870	1,712
Stockholders' equity	471	574	591	859	942	826	664	705	782	875	894	913	897	822	651
Total debt	161	137	194	182	247	250	417	389	430	362	335	376	402	503	394
Net debt	-69	-154	-139	-365	-53	-54	49	-50	32	18	-89	21	124	235	196
D/E ratio (%)	34.1	23.8	32.8	21.2	26.2	30.2	62.8	55.2	55.1	41.4	37.5	41.2	44.9	61.2	60.4
Working capital	-	-	-	-	-	-	-	-	-	-

Raw aggregated data