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Nu Skin Enterprises : Balance Sheet

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Nu Skin Enterprises, Inc.

Balance Sheet Data

Q3 2020 to Q3 2022

In thousands of US$

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

Q3

ASSETS

2020

2020

2021

2021

2021

2021

2022

2022

2022

Current assets

Cash & cash equivalents

366,710.0

402,683.0

339,099.0

354,759.0

282,412.0

339,593.0

302,216.0

363,923.0

294,136.0

Current investments

11,301.0

21,216.0

23,615.0

24,499.0

19,190.0

15,221.0

15,313.0

17,877.0

13,868.0

Accounts receivable

60,016.0

63,370.0

60,625.0

64,701.0

52,441.0

41,299.0

52,171.0

43,694.0

47,991.0

Inventory

270,319.0

314,366.0

363,431.0

390,977.0

415,203.0

399,931.0

381,585.0

354,211.0

327,481.0

Other current assets

63,916.0

101,563.0

114,118.0

126,586.0

121,626.0

76,906.0

97,923.0

103,188.0

94,366.0

Total current assets

772,262.0

903,198.0

900,888.0

961,522.0

890,872.0

872,950.0

849,208.0

882,893.0

777,842.0

Fixed Assets (net)

456,083.0

468,181.0

464,247.0

474,167.0

464,049.0

453,674.0

448,822.0

443,036.0

433,367.0

Right of Use Assets (net)

165,749.0

155,104.0

147,129.0

136,738.0

128,887.0

120,973.0

132,949.0

118,413.0

105,103.0

Goodwill & other intangible assets

270,964.0

292,511.0

290,114.0

314,537.0

304,079.0

283,423.0

281,306.0

279,097.0

275,175.0

Other assets (long term)

151,653.0

138,082.0

147,721.0

163,016.0

186,522.0

175,460.0

179,964.0

177,462.0

171,685.0

Total assets

1,816,711.0

1,957,076.0

1,950,099.0

2,049,980.0

1,974,409.0

1,906,480.0

1,892,249.0

1,900,901.0

1,763,172.0

LIABILITIES AND STOCKHOLDER’S EQUITY

Current liabilities

Accounts payable

55,298.0

66,174.0

67,083.0

60,632.0

52,023.0

49,993.0

40,719.0

55,013.0

41,620.0

Accrued expenses

381,052.0

446,682.0

404,493.0

403,165.0

378,573.0

372,201.0

343,737.0

289,130.0

281,418.0

Current portion of long-term debt

30,000.0

30,000.0

90,000.0

152,500.0

110,000.0

107,500.0

110,000.0

40,000.0

42,500.0

Total current liabilities

466,350.0

542,856.0

561,576.0

616,297.0

540,596.0

529,694.0

494,456.0

384,143.0

365,538.0

Lease Liability

121,439.0

112,275.0

108,237.0

100,826.0

95,741.0

88,759.0

100,844.0

90,156.0

78,053.0

Long-term debt

312,664.0

305,393.0

298,120.0

288,343.0

278,563.0

268,781.0

258,995.0

387,179.0

382,323.0

Other liabilities

88,785.0

102,281.0

110,692.0

126,688.0

123,032.0

106,474.0

103,754.0

98,388.0

95,324.0

Total liabilities

989,238.0

1,062,805.0

1,078,625.0

1,132,154.0

1,037,932.0

993,708.0

958,049.0

959,866.0

921,238.0

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

570,491.0

579,801.0

579,204.0

586,976.0

590,678.0

601,703.0

599,258.0

606,349.0

609,886.0

Treasury stock, at cost

(1,446,374.0)

(1,461,593.0)

(1,505,076.0)

(1,509,867.0)

(1,518,535.0)

(1,526,860.0)

(1,526,778.0)

(1,520,769.0)

(1,559,967.0)

Other comprehensive income / (loss)

(83,108.0)

(64,768.0)

(71,626.0)

(68,553.0)

(75,658.0)

(73,896.0)

(69,528.0)

(90,638.0)

(109,385.0)

Retained earnings

1,786,373.0

1,840,740.0

1,868,881.0

1,909,179.0

1,939,901.0

1,911,734.0

1,931,157.0

1,946,002.0

1,901,309.0

Total stockholder’s equity

827,473.0

894,271.0

871,474.0

917,826.0

936,477.0

912,772.0

934,200.0

941,035.0

841,934.0

Total liabilities & equity

1,816,711.0

1,957,076.0

1,950,099.0

2,049,980.0

1,974,409.0

1,906,480.0

1,892,249.0

1,900,901.0

1,763,172.0

Disclaimer

Nu Skin Enterprises Inc. published this content on 02 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 November 2022 20:26:12 UTC.

Publicnow 2022

All news about NU SKIN ENTERPRISES, INC.

Analyst Recommendations on NU SKIN ENTERPRISES, INC.

Sales 2022 2 361 M

Net income 2022 127 M

Net Debt 2022

P/E ratio 2022 15,7x
Yield 2022 3,91%
Capitalization 1 973 M
1 973 M
Capi. / Sales 2022 0,84x
Capi. / Sales 2023 0,82x
Nbr of Employees 4 600
Free-Float 55,0%

Chart NU SKIN ENTERPRISES, INC.



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Nu Skin Enterprises, Inc. Technical Analysis Chart | MarketScreener

Technical analysis trends NU SKIN ENTERPRISES, INC.

Short Term Mid-Term Long Term
Trends Bullish Bearish Bearish




Income Statement Evolution

Sell

Buy

Mean consensus OUTPERFORM
Number of Analysts 4
Last Close Price 39,17 $
Average target price 41,75 $
Spread / Average Target 6,59%


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