NutriSystem Inc (NTRI) financial statements (2020 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
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:81723316292619
Cash and cash equivalents2225106131016
Short-term investments594824917173
Other undisclosed cash, cash equivalents, and short-term investments0      
Receivables171818181288
Inventory, net of allowances, customer advances and progress billings48443931272624
Inventory48443931272624
Prepaid expense76 123
Contract with customer, asset0
Advances on inventory purchases      1
Prepaid expense and other current assets13
Other current assets 12101076
Other undisclosed current assets8 21(1)(0)1
Total current assets:16115310177766966
Noncurrent Assets
Property, plant and equipment28323331272628
Intangible assets, net (including goodwill)12131415 
Intangible assets, net (excluding goodwill)12131415   
Other noncurrent assets111117
Prepaid expense and other noncurrent assets4
Other undisclosed noncurrent assets23565  
Total noncurrent assets:43495353333432
TOTAL ASSETS:20420215413011010398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47565052474331
Accounts payable36353338342923
Accrued liabilities6676677
Employee-related liabilities515108771
Taxes payable  0 0  
Deferred revenue and credits876443
Contract with customer, liability8
Total current liabilities:55645858524835
Noncurrent Liabilities
Liabilities, other than long-term debt    334
Other liabilities    334
Other undisclosed noncurrent liabilities2222   
Total noncurrent liabilities:2222334
Total liabilities:58666060545138
Stockholders' equity
Stockholders' equity attributable to parent1471369570565260
Common stock0000000
Treasury stock, value(48)(16)(8)(6)(3)(2)(1)
Additional paid in capital81695441302418
Accumulated other comprehensive income (loss)(0)(0)(0)(0)00(0)
Retained earnings113834934293042
Total stockholders' equity:1471369570565260
TOTAL LIABILITIES AND EQUITY:20420215413011010398

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues691697545463403358397
Revenue, net697545463403358397
Cost of revenue(528)(321)(257)(225)(199)(184)(213)
Cost of goods and services sold(325)001111
Other undisclosed gross profit203      
Gross profit:366376288238204174184
Operating expenses(89)(292)(234)(198)(264)(240)(275)
Other undisclosed operating income (loss)(203)   897887
Operating income (loss):748354402911(4)
Nonoperating expense
(Other Nonoperating expense)
      (0)
Interest and debt expense      (1)
Income (loss) from continuing operations before equity method investments, income taxes:748354402911(6)
Other undisclosed income (loss) from continuing operations before income taxes10(0)(0)(0)(0)(1)
Income (loss) from continuing operations before income taxes:758454402911(6)
Income tax expense (benefit)(16)(26)(19)(14)(10)(4)4
Net income (loss) available to common stockholders, diluted:59583526197(3)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):59583526197(3)
Other comprehensive income (loss)0(0)(0)(0)   
Comprehensive income (loss):59583526197(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (0)00
Comprehensive income (loss), net of tax, attributable to parent:59583526197(3)

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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