NutriSystem Inc (NTRI) financial statements (2021 and earlier)

Company profile

Business Address FORT WASHINGTON EXECUTIVE CENTER
FORT WASHINGTON, PA 19034
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:81938476729081
Cash and cash equivalents22382824254846
Short-term investments59  52484235
Other undisclosed cash, cash equivalents, and short-term investments05556    
Receivables17191822181915
Inventory, net of allowances, customer advances and progress billings48303342442428
Inventory48303342442428
Prepaid expense710762 
Contract with customer, asset000 
Other current assets    1279
Other undisclosed current assets8889   
Total current assets:161151143156153141133
Noncurrent Assets
Property, plant and equipment28282930323132
Intangible assets, net (including goodwill)12121313131314
Intangible assets, net (excluding goodwill)12121313131314
Other noncurrent assets1111111
Other undisclosed noncurrent assets2333387
Total noncurrent assets:43444547495454
TOTAL ASSETS:204195189203202195187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47444465565054
Accounts payable36363557353433
Accrued liabilities6666667
Employee-related liabilities523215108
Taxes payable      6
Deferred revenue and credits12899
Contract with customer, liability8912 
Total current liabilities:55535678645963
Noncurrent Liabilities
Other undisclosed noncurrent liabilities2222222
Total noncurrent liabilities:2222222
Total liabilities:58555879666165
Stockholders' equity
Stockholders' equity attributable to parent147141131124136134122
Common stock0000000
Treasury stock, value(48)(45)(43)(28)(16)(10)(10)
Additional paid in capital81797673696663
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings1131069879837769
Total stockholders' equity:147141131124136134122
TOTAL LIABILITIES AND EQUITY:204195189203202195187

Income statement (P&L) ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Revenues130159191211131158195
Revenue, net211131158195
Cost of revenue(89)(119)(136)(99)(62)(72)(89)
Cost of goods and services sold(62)(76)(88)    
Other undisclosed gross profit203      
Gross profit:24440561127086106
Operating expenses(22)(20)(22)(24)(53)(64)(70)
Other undisclosed operating loss(203)  (86)   
Operating income:1820342172136
Income from continuing operations before equity method investments, income taxes:1820342172136
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:1821342172136
Income tax expense (benefit)(5)(5)(8)1(6)(6)(11)
Net income available to common stockholders, diluted:1416263111524

Comprehensive Income ($ in millions)

12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
Net income:1416263111524
Other comprehensive income (loss)0  (0)(0)  
Comprehensive income:1416263111524
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00  (0)0
Comprehensive income, net of tax, attributable to parent:1416263111524

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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