Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc (NUS: NYSE)

$63.89 1.3 | 2.08%
06/23/17 - 03:56 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 357.25M 289.35M 289.66M 525.15M
Receivables 31.20M 35.46M 35.83M 68.65M
Inventories 249.94M 265.26M 338.49M 339.67M
Other Current Assets 15.80M 15.80M 28.44M 0.00
Total Current Assets 714.34M 706.39M 834.67M 1.12B
Property, Plant & Equipment, Gross 678.46M 666.13M 636.71M 549.71M
Accumulated Depreciation & Depletion 233.72M 211.59M 171.93M 153.67M
Property, Plant & Equipment, Net 444.73M 454.54M 464.78M 396.04M
Intangibles 63.55M 67.01M 75.06M 83.17M
Other Non-Current Assets 100.72M 125.09M 112.35M 111.07M
Total Non-Current Assets 759.71M 799.45M 779.77M 702.73M
Liabilities & Shareholder Equity
Total Assets 1.47B 1.51B 1.61B 1.82B
Accounts Payable 41.26M 28.83M 34.71M 82.68M
Short Term Debt 82.73M 67.85M 82.77M 67.82M
Other Current Liabilities 31.75M 35.92M 32.25M 0.00
Total Current Liabilities 399.01M 407.60M 418.33M 776.79M
Long Term Debt 334.17M 181.75M 164.57M 113.85M
Deferred Income Taxes 643.00K 16.18M 16.02M 0.00
Other Non-Current Liabilities 76.16M 74.70M 73.08M 71.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 410.96M 272.62M 253.67M 185.65M
Total Liabilities 809.98M 680.22M 672.00M 962.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 664.07M 825.62M 942.44M 858.62M
Common Par 91.00K 91.00K 91.00K 91.00K
Additional Paid In Capital 439.63M 419.92M 414.39M 397.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.56B 1.49B 1.44B 1.33B
Treasury Stock -1.25B -1.02B -862.61M -826.90M
Other Equity Adjustments -84.12M -71.27M -51.52M -46.23M
Total Capitalization 998.24M 1.01B 1.11B 972.47M
Total Equity 664.07M 825.62M 942.44M 858.62M
Total Liabilities & Stock Equity 1.47B 1.51B 1.61B 1.82B
Total Common Shares Outstanding 52.60M 56.00M 59.00M 59.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 38.00M 34.60M 31.60M 31.60M
Basic Weighted Shares Outstanding 55.41M 58.00M 59.07M 58.61M
Diluted Weighted Shares Outstanding 56.10M 59.06M 60.89M 61.45M
Number of Employees 32250 26800 24350 16376
Number of Part-Time Employees 0 0 0 0

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