NU SKIN ENTERPRISES, INC. NUS Balance Sheet

Nu skin enterprises, inc. (NUS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
352	335	320	360	310	386	390	402	421	426	363	345	335	357	516	544	250	289	305	292	304	288	194	219	284	525	553	402	325	320	321	371	276	272	242	233	215	230	197	172	158
Current investments
9	8	7	7	8	11	11	8	8	11	7	7	11	10	15	11	14	14	10	11	11	11	12	14	18	21	12	8	8	13	15	13	-	17	-	-	-	0	-	-	-
Accounts receivable, net
43	50	56	61	57	53	57	50	54	33	37	35	28	31	35	31	31	35	35	43	34	35	40	41	56	68	50	59	43	36	42	44	38	31	36	32	30	25	29	26	22
Inventories, net
257	275	282	292	304	295	289	283	282	253	252	246	251	249	253	259	275	265	260	305	312	338	369	389	410	339	254	178	149	135	137	124	120	112	105	108	112	114	118	113	105
Prepaid expenses and other
66	69	72	65	67	51	78	70	66	52	87	85	77	65	160	162	169	101	164	155	159	160	188	180	150	162	143	117	92	82	88	90	101	95	60	58	55	52	58	51	51
Total current assets
729	740	739	788	747	799	826	815	833	777	749	720	705	714	982	1,010	742	706	776	807	823	834	805	846	920	1,118	1,013	765	619	588	605	644	550	530	443	-	415	422	403	364	337
Property and equipment, net
449	453	447	442	445	464	496	503	508	464	449	450	450	444	451	453	453	454	459	473	473	464	440	429	411	396	352	304	264	229	194	169	156	149	145	138	134	133	95	88	79
Right-of-use assets
147	144	115	118	117	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
196	196	196	196	196	196	187	187	187	114	114	114	114	114	114	114	114	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112	112
Other intangible assets, net
77	80	83	84	86	89	91	95	100	67	68	59	61	63	65	67	69	67	68	70	72	75	77	79	81	83	85	87	89	92	76	79	80	83	70	75	76	78	79	79	81
Other assets
145	154	154	160	160	144	143	144	144	164	164	161	161	136	137	134	131	165	135	138	130	127	137	136	115	111	124	122	121	101	126	129	129	115	126	127	118	145	129	127	136
Total assets
1,746	1,769	1,736	1,791	1,755	1,694	1,746	1,746	1,774	1,589	1,547	1,507	1,494	1,474	1,751	1,780	1,511	1,505	1,553	1,602	1,612	1,614	1,573	1,603	1,642	1,821	1,688	1,392	1,207	1,124	1,115	1,134	1,028	990	898	888	856	892	819	772	748
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
39	38	39	48	52	47	52	58	62	50	41	37	42	41	40	43	34	28	35	39	33	34	28	35	51	82	67	48	52	47	41	44	42	32	30	28	27	25	28	28	25
Accrued expenses
285	290	304	306	304	322	292	290	309	319	276	262	253	275	337	350	319	310	308	306	292	300	328	383	439	626	572	355	250	233	230	226	168	180	123	125	134	146	146	129	124
Current portion of long-term debt
95	27	25	59	45	69	82	97	362	77	101	100	99	82	73	96	94	67	66	74	83	82	92	99	88	67	68	69	56	39	28	28	27	28	28	27	27	27	38	32	35
Related party payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	16	-	-	0
Total current liabilities
420	356	368	414	402	439	428	447	734	447	419	400	394	399	451	491	448	407	411	420	409	418	450	518	579	776	708	473	359	320	300	299	238	241	182	-	189	216	213	190	185
Operating lease liabilities
108	105	81	84	81	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
327	334	341	348	356	361	365	370	107	310	316	324	329	334	356	362	168	181	186	177	181	164	95	111	109	113	120	128	138	154	182	190	96	107	109	118	123	133	107	113	121
Other liabilities
90	96	100	108	104	111	120	125	133	127	93	83	82	76	89	97	93	90	95	100	97	89	87	81	77	71	116	98	92	59	81	77	72	67	66	79	76	71	67	65	66
Total liabilities
945	893	891	956	943	912	914	942	975	885	829	807	806	809	897	950	710	680	692	698	688	671	633	711	766	962	946	700	591	534	565	567	406	416	358	379	389	420	388	369	372
Commitments and contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	-	-	0	-	-	-
Stockholders' equity:
Class A common stock - 500 million shares authorized, $0.001 par value, 90.6 million shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
557	557	557	556	553	552	545	532	523	466	460	448	449	439	431	431	419	419	415	418	412	414	412	410	399	397	357	332	319	317	310	305	296	292	285	271	261	256	250	247	232
Treasury stock, at cost - 37.5 million and 35.0 million shares
1,384	1,324	1,324	1,324	1,325	1,326	1,306	1,296	1,280	1,304	1,284	1,261	1,251	1,250	1,047	1,032	1,028	1,017	959	933	884	862	843	844	848	826	788	718	724	714	694	629	522	522	508	500	495	-476	474	464	433
Accumulated other comprehensive loss
-100	-85	-94	-81	-75	-79	-82	-75	-55	-66	-69	-74	-74	-84	-68	-71	-67	-71	-73	-63	-61	-51	-44	-42	-44	-46	-53	-55	-55	-51	-58	-59	-54	-62	-63	-53	-55	-58	-66	-72	-68
Retained earnings
1,726	1,727	1,708	1,684	1,658	1,635	1,675	1,642	1,611	1,609	1,609	1,587	1,564	1,558	1,539	1,502	1,477	1,493	1,477	1,481	1,457	1,442	1,415	1,368	1,368	1,334	1,226	1,133	1,076	1,039	992	950	902	866	827	790	756	749	720	692	645
Total stockholders' equity
800	875	845	834	811	781	832	803	799	704	717	699	687	664	854	830	801	825	860	903	923	942	939	891	875	858	742	692	616	590	550	567	621	574	540	-	467	471	431	403	375
Total liabilities and stockholders' equity
1,746	1,769	1,736	1,791	1,755	1,694	1,746	1,746	1,774	1,589	1,547	1,507	1,494	1,474	1,751	1,780	1,511	1,505	1,553	1,602	1,612	1,614	1,573	1,603	1,642	1,821	1,688	1,392	1,207	1,124	1,115	1,134	1,028	990	898	888	856	892	819	772	748