NU SKIN ENTERPRISES INC
For the period ended Dec 31, 2023. Filed Feb 15, 2024.
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FY2023 · Filed Feb 15, 2024
NUS$4.03-5.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31,
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $256,057 | $264,725 |
| Current investments | 11,759 | 13,784 |
| Accounts receivable, net | 72,879 | 47,360 |
| Inventories, net | 279,978 | 346,183 |
| Prepaid expenses and other | 81,198 | 87,816 |
| Total current assets | 701,871 | 759,868 |
| Property and equipment, net | 432,965 | 444,806 |
| Operating lease right-of-use assets | 90,107 | 98,734 |
| Goodwill | 230,768 | 206,432 |
| Other intangible assets, net | 105,309 | 66,701 |
| Other assets | 245,443 | 244,429 |
| Total assets | $1,806,463 | $1,820,970 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $43,505 | $53,963 |
| Accrued expenses | 260,366 | 280,280 |
| Current portion of long-term debt | 25,000 | 25,000 |
| Total current liabilities | 328,871 | 359,243 |
| Operating lease liabilities | 70,943 | 76,540 |
| Long-term debt | 478,040 | 377,466 |
| Other liabilities | 106,641 | 110,425 |
| Total liabilities | 984,495 | 923,674 |
| Commitments and contingencies (Notes 7 and 16) | ||
| Stockholders’ equity | ||
| Class A common stock – 500 million shares authorized, $0.001 par value, 90.6 million shares issued | 91 | 91 |
| Additional paid-in capital | 621,853 | 613,278 |
| Treasury stock, at cost – 41.1 million and 41.1 million shares | (1,570,440) | (1,569,061) |
| Accumulated other comprehensive loss | (100,006) | (86,509) |
| Retained earnings | 1,870,470 | 1,939,497 |
| Total stockholders’ equity | 821,968 | 897,296 |
| Total liabilities and stockholders’ equity | $1,806,463 | $1,820,970 |
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