Nu Skin Enterprises, Inc. (NUS) financial statements (2021 and earlier)

Company profile

Business Address 75 WEST CENTER ST
PROVO, UT 84601
State of Incorp. DE
Fiscal Year End December 31
SIC 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments424344398438368304300
Cash and cash equivalents403336387426357289288
Short-term investments2181112111412
Receivables63505333313536
Inventory, net of allowances, customer advances and progress billings314276296253250265338
Inventory314276296253250265338
Prepaid expense101664115955
Deferred costs118749  
Derivative instruments and hedges, assets   0102
Deposits current assets3311    
Other current assets1516161413  
Other undisclosed current assets332822313043103
Total current assets:903740799778714706835
Noncurrent Assets
Operating lease, right-of-use asset155144
Property, plant and equipment468454465465445455465
Intangible assets, net (including goodwill), including:293277287183143137188
Goodwill203197197115115112112
Intangible assets, net (excluding goodwill)90809068  75
Other undisclosed intangible assets, net (including goodwill)    2825 
Other noncurrent assets138154144165136165127
Other undisclosed noncurrent assets    3542 
Total noncurrent assets:1,0541,029895812760799780
TOTAL ASSETS:1,9571,7691,6941,5901,4741,5061,614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities513329370370316340336
Accounts payable66394850412935
Accrued liabilities447290323319275311301
Debt30286978836883
Total current liabilities:543357440447399408418
Noncurrent Liabilities
Long-term debt and lease obligation418440361311334182165
Long-term debt, excluding current maturities305334361311334182165
Operating lease, liability112106
Liabilities, other than long-term debt102971121277791123
Deferred revenue and credits   7
Asset retirement obligations      5
Deferred tax liabilities, net    16
Liability, pension and other postretirement and postemployment benefits      6
Other liabilities10297112127779189
Other undisclosed noncurrent liabilities      (34)
Total noncurrent liabilities:520537473438411273254
Total liabilities:1,063894913885810680672
Stockholders' equity
Stockholders' equity attributable to parent894875782705664826942
Common stock0000000
Treasury stock, value(1,462)(1,325)(1,327)(1,305)(1,250)(1,017)(863)
Additional paid in capital580558553466440420414
Accumulated other comprehensive loss(65)(85)(80)(66)(84)(71)(52)
Retained earnings1,8411,7281,6361,6091,5591,4941,442
Total stockholders' equity:894875782705664826942
TOTAL LIABILITIES AND EQUITY:1,9571,7691,6941,5901,4741,5061,614

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5822,4202,6792,2792,2082,2472,486
Revenue, net2,2792,2082,2472,486
Cost of revenue
(Cost of Goods and Services Sold)
(658)(581)(634)(502)(500)(490)(528)
Other undisclosed gross profit      134
Gross profit:1,9241,8392,0451,7771,7071,7582,091
Operating expenses(1,666)(1,572)(1,804)(1,503)(1,476)(1,513)(1,739)
Operating income:258267241274231245352
Nonoperating expense(1)(12)(21)(9)(18)(33)(54)
Foreign currency transaction gain (loss), before tax0(4)(16)3(9)(27)(54)
Interest and debt expense(13)(19)(7)(22)(16)(8)(13)
Other undisclosed income from continuing operations before equity method investments, income taxes     813
Income from continuing operations before equity method investments, income taxes:243236212243197212299
Other undisclosed income from continuing operations before income taxes131972216  
Income from continuing operations before income taxes:256255220266213212299
Income tax expense(65)(82)(98)(136)(70)(79)(109)
Net income available to common stockholders, diluted:191174122129143133189

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:191174122129143133189
Other comprehensive income (loss)00(2)8(2)(0)4
Other undisclosed comprehensive loss      (198)
Comprehensive income (loss):192174120137141133(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(6)(11)10(10)(20)189
Comprehensive income, net of tax, attributable to parent:212168108147130113184

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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