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Nu Skin Enterprises Inc. (NUS)

-NYSE
45.26 1.66(3.81%) Oct 20, 4:01PM EDT
|After Hours : 45.26 0.00 (0.00%) Oct 20, 7:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents219,501  284,580  525,153  553,499  
Short Term Investments14,227  18,703  21,974  12,099  
Net Receivables41,712  56,644  68,652  50,506  
Inventory389,650  410,668  339,669  254,187  
Other Current Assets180,957  150,375  162,886  143,066  
Total Current Assets 846,047   920,970   1,118,334   1,013,357  
Long Term Investments -   -   -   -  
Property Plant and Equipment429,332  411,929  396,042  352,709  
Goodwill112,446  112,446  112,446  112,446  
Intangible Assets79,258  81,377  83,168  85,901  
Accumulated Amortization -   -   -   -  
Other Assets136,531  115,751  111,072  124,074  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,603,614   1,642,473   1,821,062   1,688,487  
Liabilities
Current Liabilities
Accounts Payable418,848  491,091  708,968  639,948  
Short/Current Long Term Debt99,828  88,031  67,824  68,562  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 518,676   579,122   776,792   708,510  
Long Term Debt111,621  109,882  113,852  120,606  
Other Liabilities81,559  77,910  71,799  116,942  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 711,856   766,914   962,443   946,058  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock91  91  91  91  
Retained Earnings1,368,126  1,368,990  1,334,277  1,226,629  
Treasury Stock(844,615)(848,335)(826,904)(788,128)
Capital Surplus410,440  399,677  397,383  357,701  
Other Stockholder Equity(42,284)(44,864)(46,228)(53,864)
Total Stockholder Equity 891,758   875,559   858,619   742,429  
Net Tangible Assets 700,054   681,736   663,005   544,082  

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Currency in USD.