USANA Health Sciences, Inc. (USNA) financial statements (2021 and earlier)

Company profile

Business Address 3838 WEST PARKWAY BLVD.
SALT LAKE CITY, UT 84120-6336
State of Incorp. UT
Fiscal Year End December 31
SIC 2833 - Medicinal Chemicals and Botanical Products (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 investments312235278247176143111
Cash and cash equivalents312235214247176143111
Short-term investments  64    
Receivables7914131712 
Inventory, net of allowances, customer advances and progress billings90698263656645
Inventory90698263656645
Prepaid expense91098965
Deferred costs2223534
Income taxes receivable7
Other current assets5575654
Other undisclosed current assets     1015
Total current assets:425329392340278244191
Noncurrent Assets
Property, plant and equipment10095921031018871
Intangible assets, net (including goodwill)48464953515659
Goodwill17171717171718
Intangible assets, net (excluding goodwill)31303235343841
Restricted cash and investments      3
Deferred income tax assets53
Other noncurrent assets62431821222524
Deferred tax assets, net3318106
Other undisclosed noncurrent assets      (3)
Total noncurrent assets:216188162179193179160
TOTAL ASSETS:641517554519471423351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1813101291040
Accounts payable181310129108
Employee-related liabilities      18
Taxes payable      14
Deferred revenue and credits   16
Deferred tax liabilities    5
Other liabilities150124139129129121101
Other undisclosed current liabilities      (53)
Total current liabilities:168136149141138131109
Noncurrent Liabilities
Liabilities, other than long-term debt3129151571112
Deferred tax liabilities, net131451011
Deferred income tax liabilities1210
Other liabilities191911111
Total noncurrent liabilities:3129151571112
Total liabilities:199165163156145142120
Stockholders' equity
Stockholders' equity attributable to parent442352391363325281230
Common stock0000000
Additional paid in capital62597277727062
Accumulated other comprehensive income (loss)(4)(14)(10)(1)(12)(4)2
Retained earnings383306330288265215166
Total stockholders' equity:442352391363325281230
TOTAL LIABILITIES AND EQUITY:641517554519471423351

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
Revenues1,1351,0611,1891,0471,006918790
Revenue, net1,0471,006918790
Cost of revenue
(Cost of Goods and Services Sold)
(209)(188)(201)(179)(180)(160)(141)
Gross profit:926873989868826759650
Operating expenses(749)(727)(800)(735)(687)(617)(534)
Operating income:176146188133139142116
Nonoperating income (expense)1432(0)1(0)
Investment income, nonoperating3542111
Other nonoperating expense(1)(0)(1)(0)(1)(0)(1)
Interest and debt expense(1)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes1000000
Income from continuing operations before income taxes:178150192135139143116
Income tax expense(53)(50)(65)(72)(39)(48)(39)
Net income available to common stockholders, diluted:125101126631009577

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:125101126631009577
Other comprehensive income (loss)10(4)(9)10(8)(6) 
Comprehensive income:1359711773928977
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:1359711773928973

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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