USANA Health Sciences, Inc. (USNA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments235278247176143111146
Cash and cash equivalents235214247176143111137
Short-term investments 64    9
Receivables914131712  
Inventory, net of allowances, customer advances and progress billings69826365664547
Inventory69826365664547
Prepaid expense10989656
Deferred costs2235346
Income taxes receivable77
Other current assets5756543
Other undisclosed current assets    101516
Total current assets:329392340278244191229
Noncurrent Assets
Property, plant and equipment9592103101887159
Intangible assets, net (including goodwill)46495351565961
Goodwill17171717171818
Intangible assets, net (excluding goodwill)30323534384142
Restricted cash and investments     33
Deferred income tax assets3
Other noncurrent assets43182122252414
Deferred tax assets, net33181066
Other undisclosed noncurrent assets     (3)(3)
Total noncurrent assets:188162179193179160139
TOTAL ASSETS:517554519471423351368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1310129104040
Accounts payable131012910810
Employee-related liabilities     1819
Taxes payable     1411
Deferred revenue and credits   1616
Deferred tax liabilities    55
Other liabilities12413912912912110186
Other undisclosed current liabilities     (53)(52)
Total current liabilities:13614914113813110996
Noncurrent Liabilities
Liabilities, other than long-term debt2915157111212
Deferred tax liabilities, net13145101111
Deferred income tax liabilities10
Other liabilities19111111
Total noncurrent liabilities:2915157111212
Total liabilities:165163156145142120108
Stockholders' equity
Stockholders' equity attributable to parent352391363325281230261
Common stock0000000
Additional paid in capital59727772706255
Accumulated other comprehensive income (loss)(14)(10)(1)(12)(4)26
Retained earnings306330288265215166200
Total stockholders' equity:352391363325281230261
TOTAL LIABILITIES AND EQUITY:517554519471423351368

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0611,1891,0471,006918790718
Revenue, net1,0471,006918790718
Cost of revenue
(Cost of Goods and Services Sold)
(188)(201)(179)(180)(160)(141)(127)
Gross profit:873989868826759650591
Operating expenses(727)(800)(735)(687)(617)(534)(474)
Operating income:146188133139142116117
Nonoperating income (expense)432(0)1(0)(0)
Investment income, nonoperating5421110
Other nonoperating expense(0)(1)(0)(1)(0)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:150192135139143116117
Income tax expense(50)(65)(72)(39)(48)(39)(38)
Net income available to common stockholders, diluted:10112663100957779

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:10112663100957779
Other comprehensive income (loss)(4)(9)10(8)(6)  
Comprehensive income:971177392897779
Other undisclosed comprehensive loss, net of tax, attributable to parent     (4)(1)
Comprehensive income, net of tax, attributable to parent:971177392897378

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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