NUS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	35 M	29 M	41 M	50 M	48 M	39 M	66 M	50 M	54 M	44 M
Accounts receivable	36 M	35 M	31 M	33 M	53 M	50 M	63 M	41 M	47 M	73 M
Accrued expenses	336 M	340 M	316 M	370 M	370 M	329 M	513 M	422 M	334 M	304 M
Accumulated depreciation & depletion	-172 M	-212 M	-234 M	-286 M	-323 M	-331 M	-350 M	-366 M	-342 M	-355 M
Additional paid in capital	414 M	420 M	440 M	466 M	553 M	558 M	580 M	602 M	613 M	622 M
Cash and equivalents	288 M	289 M	357 M	426 M	387 M	336 M	403 M	340 M	265 M	256 M
CashCashEquivalentsAndShortTermInvestments	300 M	304 M	368 M	438 M	398 M	344 M	424 M	355 M	279 M	268 M
CashEquivalents	288 M	289 M	357 M	426 M	387 M	336 M	45 M	50 M	40 M	45 M
Common par	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0
Common stock equity	942 M	826 M	664 M	705 M	782 M	875 M	894 M	913 M	897 M	822 M
CommonStock	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0	91000.0
Cost in excess	112 M	112 M	115 M	115 M	197 M	197 M	203 M	206 M	206 M	231 M
CurrentAccruedExpenses	301 M	311 M	275 M	319 M	323 M	290 M	447 M	372 M	280 M	260 M
CurrentCapitalLeaseObligation	12 M	37 M	36 M	42 M	39 M	39 M	45 M	33 M	29 M	24 M
CurrentDeferredRevenue		7 M	13 M	15 M	20 M	20 M	35 M	33 M	27 M	20 M
CurrentDeferredTaxesAssets	56 M	40 M	36 M
CurrentDeferredTaxesLiabilities	192 M	24 M	35 M	7 M	19 M	20 M	48 M	51 M	89 M	105 M
DeferredFinancingCosts								1 M	3 M	2 M
Deposits	32 M	39 M	39 M	43 M	42 M	47 M
DividendsPayable	0.0	0.0			81 M	82 M	-78 M	-76 M	-77 M	-78 M
Finished goods	237 M	151 M	142 M	166 M	204 M	188 M	195 M	220 M	182 M	140 M
Float term debt	165 M	182 M	334 M	311 M	361 M	334 M	418 M	358 M	454 M	549 M
GoodwillAndOtherIntangibleAssets	188 M	179 M	179 M	183 M	287 M	277 M	293 M	283 M	273 M	336 M
Gross fixed assets (Plant Property & Equipment)	637 M	666 M	678 M	751 M	788 M	929 M	974 M	940 M	886 M	878 M
IncomeTaxPayable				13 M	7 M		14 M
Intangibles	75 M	67 M	64 M	68 M	90 M	80 M	90 M	77 M	67 M	105 M
InterestPayable	6 M	8 M	16 M	22 M	22 M	19 M	13 M	11 M	14 M	26 M
Inventories	338 M	265 M	250 M	253 M	296 M	276 M	314 M	400 M	346 M	280 M
InventoriesAdjustmentsAllowances	-50 M
Invested capital	1,107 M	1,007 M	998 M	1,015 M	1,143 M	1,210 M	1,617 M	1,539 M	1,729 M	1,849 M
Leases							9 M	6 M	14 M	11 M
LongTermCapitalLeaseObligation						106 M	112 M	89 M	77 M	71 M
LongTermDebtAndCapitalLeaseObligation	165 M	182 M	334 M	311 M	361 M	440 M	418 M	358 M	454 M	549 M
LongTermProvisions							7 M	5 M	6 M	3 M
Net fixed assets (net PP&E)	465 M	455 M	445 M	465 M	465 M	598 M	623 M	575 M	544 M	523 M
NetUnrealizedGainLossForeignCurrency							-66 M	-79 M	-102 M	-110 M
Non-current deferred income taxes	48 M	35 M	21 M	37 M	18 M	11 M	2 M	6 M	6 M	6 M
NonCurrentAccruedExpenses	301 M	311 M
NonCurrentDeferredTaxesAssets	268 M	231 M	208 M	109 M	135 M	144 M	150 M	156 M	177 M	206 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	6 M	5 M	6 M	6 M	3 M	3 M	3 M
Other current assets	127 M	14 M	13 M	14 M	16 M	42 M	46 M	50 M	40 M	45 M
Other equity adjustments	-52 M	-71 M	-84 M	-66 M	-80 M	-85 M
Other fixed assets							623 M	575 M	544 M	523 M
Other non-current assets	127 M	165 M	136 M	165 M	144 M	154 M	138 M	175 M	244 M	245 M
Other non-current liabilities	89 M	91 M	77 M	127 M	112 M	97 M	102 M	106 M	110 M	107 M
Other receivable				2,279 M	2,679 M	2,420 M	2,582 M	2,696 M	2,226 M	1,969 M
OtherCurrentLiabilities					16 M		65 M	54 M	38 M	44 M
OtherEquityInterest	53 M	300000.0	600000.0	100000.0		-85 M
OtherInventories							314 M	400 M	346 M	280 M
OtherPayable			50 M	60 M	70 M	66 M	64 M	69 M	59 M	77 M
Payables	35 M	29 M	41 M	50 M	48 M	39 M	66 M	50 M	54 M	44 M
Preferred securities of subsidiary trust			25 M	25 M	25 M	25 M
PreferredStock			25 M	25 M	25 M	25 M
Prepaid expenses	160 M	102 M	65 M	53 M	52 M	70 M	102 M	77 M	88 M	81 M
Raw materials	101 M	114 M	108 M	88 M	92 M	88 M	119 M	180 M	164 M	140 M
Retained earnings	1,442 M	1,494 M	1,559 M	1,609 M	1,636 M	1,728 M	1,776 M	1,838 M	1,853 M	1,770 M
Short term debt	83 M	68 M	83 M	78 M	69 M	28 M	30 M	108 M	25 M	25 M
Total assets	1,614 M	1,506 M	1,474 M	1,590 M	1,694 M	1,769 M	1,957 M	1,906 M	1,821 M	1,806 M
Total current assets	835 M	706 M	714 M	778 M	799 M	740 M	903 M	873 M	760 M	702 M
Total current liabilities	418 M	408 M	399 M	447 M	440 M	357 M	543 M	530 M	359 M	329 M
Total equity	942 M	826 M	664 M	705 M	782 M	875 M	894 M	913 M	897 M	822 M
Total liabilities	672 M	680 M	810 M	885 M	913 M	894 M	1,063 M	994 M	924 M	984 M
Total non-current assets	780 M	799 M	760 M	812 M	895 M	1,029 M	1,054 M	1,034 M	1,061 M	1,105 M
Total non-current liabilities	254 M	273 M	411 M	438 M	473 M	537 M	520 M	464 M	564 M	656 M
TotalEquityGrossMinority	942 M	826 M	664 M	705 M	782 M	875 M	894 M	913 M	897 M	822 M
TotalEquityGrossMinorityInterest	942 M	826 M	664 M	705 M	782 M	875 M	894 M	913 M	897 M	822 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,614 M	1,506 M	1,474 M	1,590 M	1,694 M	1,769 M	1,957 M	1,906 M	1,821 M	1,806 M
TotalNonCurrentLiabilitiesNetMinorityInteres	254 M	273 M	411 M	438 M	473 M	537 M	520 M	464 M	564 M	656 M
Treasury stock	-863 M	-1,017 M	-1,250 M	-1,305 M	-1,327 M	-1,325 M	-1,462 M	-1,527 M	-1,569 M	-1,570 M
UnearnedPremiums			18 M	13 M	4 M	3 M	2 M
Working capital	416 M	299 M	315 M	330 M	360 M	383 M	360 M	343 M	401 M	373 M
debtc	83 M	68 M	83 M	78 M	69 M	28 M	30 M	108 M	25 M	25 M
ltinv							11 M	36 M	39 M	36 M

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