Consumer Goods: Consumer Non-Durables

Nu Skin Enterprises Inc. (NUS: NYSE)

$61.95 -0.37 | -0.59%
06/19/13 - 10:56 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 326.61M 272.97M 230.34M 158.04M
Receivables 40.70M 31.62M 25.70M 22.51M
Inventories 135.87M 112.11M 114.48M 105.66M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 599.40M 530.09M 422.53M 337.94M
Property, Plant & Equipment, Gross 372.13M 293.76M 260.51M 235.25M
Accumulated Depreciation & Depletion 142.34M 144.26M 126.79M 155.89M
Property, Plant & Equipment, Net 229.79M 149.50M 133.72M 79.36M
Intangibles 92.52M 83.33M 78.27M 81.97M
Other Non-Current Assets 92.45M 115.58M 100.23M 87.71M
Total Non-Current Assets 553.50M 460.87M 469.70M 410.51M
Liabilities & Shareholder Equity
Total Assets 1.15B 990.96M 892.22M 748.45M
Accounts Payable 47.88M 32.18M 42.48M 25.29M
Short Term Debt 39.02M 28.61M 27.86M 35.40M
Other Current Liabilities 23.56M 12.63M 0.00 0.00
Total Current Liabilities 320.10M 241.17M 216.45M 185.21M
Long Term Debt 154.96M 107.94M 133.01M 121.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 87.23M 67.60M 71.51M 66.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 242.19M 175.55M 204.53M 187.55M
Total Liabilities 562.30M 416.72M 420.98M 372.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 590.61M 574.24M 471.25M 375.69M
Common Par 91.00K 91.00K 91.00K 91.00K
Additional Paid In Capital 317.29M 292.24M 256.50M 232.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 866.63M 749.94M 645.08M
Treasury Stock -714.85M -522.16M -476.75M -433.57M
Other Equity Adjustments -51.82M -62.56M -58.54M -68.13M
Total Capitalization 745.58M 682.18M 604.26M 496.81M
Total Equity 590.61M 574.24M 471.25M 375.69M
Total Liabilities & Stock Equity 1.15B 990.96M 892.22M 748.45M
Total Common Shares Outstanding 58.40M 62.10M 62.80M 63.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.20M 28.50M 27.80M 27.20M
Basic Weighted Shares Outstanding 60.60M 62.07M 62.37M 63.33M
Diluted Weighted Shares Outstanding 63.02M 64.55M 64.55M 64.30M
Number of Employees 3733 5980 5054 8900
Number of Part-Time Employees 0 0 0 0

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