Nu Skin Enterprises, Inc. (NUS) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355424344398438368304
Cash and cash equivalents340403336387426357289
Short-term investments1521811121114
Receivables41635053333135
Inventory, net of allowances, customer advances and progress billings400314276296253250265
Inventory400314276296253250265
Prepaid expense71016641159
Deferred costs14118749 
Derivative instruments and hedges, assets    010
Deposits current assets13311   
Other current assets181516161413 
Other undisclosed current assets36332822313043
Total current assets:873903740799778714706
Noncurrent Assets
Operating lease, right-of-use asset121155144
Property, plant and equipment454468454465465445455
Intangible assets, net (including goodwill), including:283293277287183143137
Goodwill206203197197115115112
Intangible assets, net (excluding goodwill)7790809068  
Other undisclosed intangible assets, net (including goodwill)     2825
Other noncurrent assets175138154144165136165
Other undisclosed noncurrent assets     3542
Total noncurrent assets:1,0341,0541,029895812760799
TOTAL ASSETS:1,9061,9571,7691,6941,5901,4741,506
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities422513329370370316340
Accounts payable50663948504129
Accrued liabilities372447290323319275311
Debt108302869788368
Total current liabilities:530543357440447399408
Noncurrent Liabilities
Long-term debt and lease obligation358418440361311334182
Long-term debt, excluding current maturities269305334361311334182
Operating lease, liability89112106
Liabilities, other than long-term debt106102971121277791
Other liabilities106102971121277791
Total noncurrent liabilities:464520537473438411273
Total liabilities:9941,063894913885810680
Stockholders' equity
Stockholders' equity attributable to parent913894875782705664826
Common stock0000000
Treasury stock, value(1,527)(1,462)(1,325)(1,327)(1,305)(1,250)(1,017)
Additional paid in capital602580558553466440420
Accumulated other comprehensive loss(74)(65)(85)(80)(66)(84)(71)
Retained earnings1,9121,8411,7281,6361,6091,5591,494
Total stockholders' equity:913894875782705664826
TOTAL LIABILITIES AND EQUITY:1,9061,9571,7691,6941,5901,4741,506

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,6962,5822,4202,6792,2792,2082,247
Revenue, net2,2792,2082,247
Cost of revenue
(Cost of Goods and Services Sold)
(675)(658)(581)(634)(502)(500)(490)
Gross profit:2,0201,9241,8392,0451,7771,7071,758
Operating expenses(1,786)(1,666)(1,572)(1,804)(1,503)(1,476)(1,513)
Operating income:234258267241274231245
Nonoperating expense(2)(1)(12)(21)(9)(18)(33)
Foreign currency transaction gain (loss), before tax(7)0(4)(16)3(9)(27)
Interest and debt expense(11)(13)(19)(7)(22)(16)(8)
Other undisclosed income from continuing operations before equity method investments, income taxes      8
Income from continuing operations before equity method investments, income taxes:221243236212243197212
Other undisclosed income from continuing operations before income taxes11131972216 
Income from continuing operations before income taxes:232256255220266213212
Income tax expense(85)(65)(82)(98)(136)(70)(79)
Net income available to common stockholders, diluted:147191174122129143133

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:147191174122129143133
Other comprehensive income (loss)(0)00(2)8(2)(0)
Comprehensive income:147192174120137141133
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)20(6)(11)10(10)(20)
Comprehensive income, net of tax, attributable to parent:138212168108147130113

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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