Nautilus Group, Inc. (The) (NLS) financial statements (2021 and earlier)

Company profile

Business Address 17750 SE 6TH WAY
VANCOUVER, WA 98683
State of Incorp. WA
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (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 investments57113885806172
Cash and cash equivalents57113828483145
Short-term investments   57323027
Receivables95555243494626
Inventory, net of allowances, customer advances and progress billings51556853474325
Inventory51556853474325
Prepaid expense1132421
Other undisclosed current assets56731651418
Total current assets:260129191188183165143
Noncurrent Assets
Operating lease, right-of-use asset20 
Property, plant and equipment24232216171710
Intangible assets, net (including goodwill)94311912013213413
Goodwill  636262603
Intangible assets, net (excluding goodwill)9435558707311
Regulated entity, other noncurrent assets0 0000 
Deferred income tax assets2 
Other undisclosed noncurrent assets325111010
Total noncurrent assets:589114113615015133
TOTAL ASSETS:318220333325333316176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities119829678797562
Accounts payable96748767666248
Accrued liabilities238811131310
Employee-related liabilities      5
Deferred revenue6 
Debt3 16161616 
Other undisclosed current liabilities173445(3)
Total current liabilities:1308911597989660
Noncurrent Liabilities
Long-term debt and lease obligation291416324864 
Long-term debt, excluding current maturities111416324864 
Operating lease, liability19 
Liabilities, other than long-term debt68201626295
Accounts payable and accrued liabilities5665684
Deferred tax liabilities, net21291718 
Other liabilities1022231
Other undisclosed noncurrent liabilities 19     
Total noncurrent liabilities:3541364874935
Total liabilities:16513015014617218965
Stockholders' equity
Stockholders' equity attributable to parent15391183179161127111
Common stock310 118
Accumulated other comprehensive income (loss)0(1)(1)(0)(1)(1)(0)
Retained earnings15090183179161128103
Total stockholders' equity:15391183179161127111
TOTAL LIABILITIES AND EQUITY:318220333325333316176

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
Revenues553309397406406336274
Revenue, net406406336274
Cost of revenue
(Cost of Goods and Services Sold)
(324)(199)(215)(202)(195)(163)(134)
Gross profit:229111182204212173141
Operating expenses(151)(211)(161)(168)(158)(133)(110)
Operating income (loss):78(101)2136534030
Nonoperating income (expense)(5)(1)0(1)(2)(0)0
Investment income, nonoperating0011000
Other nonoperating income (expense)(4)(0)00(0)(0)0
Interest and debt expense(0)(1)(1)(2)(2)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0112200
Income (loss) from continuing operations before income taxes:73(102)2136524030
Income tax expense (benefit)(12)10(6)(8)(16)(13)(10)
Income (loss) from continuing operations:61(92)1528352720
Loss from discontinued operations(0)(0)(0)(2)(1)(0)(2)
Net income (loss):60(93)1526342719
Other undisclosed net income (loss) attributable to parent(1)(0)(0)0   
Net income (loss) available to common stockholders, diluted:60(93)1526342719

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 (loss):60(93)1526342719
Other comprehensive income (loss)1(0)(1)10(1) 
Comprehensive income (loss):61(93)1427342619
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0)0  (1)
Comprehensive income (loss), net of tax, attributable to parent:61(93)1427342618

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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