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Nu Skin Enterprises Inc (NUS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.20+0.10 (+0.83%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
256,057
264,725
339,593
402,683
-
Other short-term investments
11,759
13,784
15,221
21,216
-
Total cash
267,816
278,509
354,814
423,899
-
Net receivables
72,879
47,360
41,299
63,370
-
Inventory
279,978
346,183
399,931
314,366
-
Other current assets
17,918
18,430
17,608
14,732
-
Total current assets
701,871
759,868
872,950
903,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
897,613
913,857
963,785
1,003,768
-
Accumulated depreciation
-354,696
-342,186
-365,540
-350,315
-
Net property, plant and equipment
542,917
571,671
598,245
653,453
-
Equity and other investments
36,374
39,493
35,868
11,344
-
Goodwill
230,768
206,432
206,432
202,979
-
Intangible assets
105,309
66,701
76,991
89,532
-
Other long-term assets
79,961
76,453
83,478
61,156
-
Total non-current assets
1,104,592
1,061,102
1,033,530
1,053,878
-
Total assets
1,806,463
1,820,970
1,906,480
1,957,076
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
25,000
107,500
30,000
-
Accounts payable
43,505
53,963
49,993
66,174
-
Taxes payable
-
-
0
13,921
0
Accrued liabilities
183,802
198,670
270,987
303,730
-
Deferred revenues
20,388
27,053
33,139
35,054
-
Other current liabilities
6,300
-
-
-
-
Total current liabilities
328,871
359,243
529,694
542,856
-
Non-current liabilities
Long-term debt
478,040
377,466
268,781
305,393
-
Deferred tax liabilities
35,535
35,971
24,159
23,357
-
Other long-term liabilities
8,950
11,909
17,376
16,936
-
Total non-current liabilities
655,624
564,431
464,014
519,949
-
Total liabilities
984,495
923,674
993,708
1,062,805
-
Stockholders' equity
Common stock
91
91
91
91
-
Retained earnings
1,870,470
1,939,497
1,911,734
1,840,740
-
Accumulated other comprehensive income
-100,006
-86,509
-73,896
-64,768
-
Total stockholders' equity
821,968
897,296
912,772
894,271
-
Total liabilities and stockholders' equity
1,806,463
1,820,970
1,906,480
1,957,076
-