10-Q/A Filing

NU SKIN ENTERPRISES, INC. CIK: 1021561 Q1 2014

Filing Information

Form Type	10-Q/A
Accession Number	`0001021561-14-000080`
Period End Date	20140331
Filing Date	20140812
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	nus-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 30 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.72M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.58M	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$21.97M	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current investments	`ShortTermInvestments`	$18.70M	USD	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$68.65M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableGrossCurrent`	$56.64M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	90.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$410.67M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	31.60M	shares	Point-in-time
Inventories, net	`InventoryNet`	$339.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$150.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssets`	$162.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$920.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$396.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$411.93M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Goodwill	`Goodwill`	$112.45M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.07M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$626.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$439.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$88.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$776.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$579.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$109.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$113.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$77.91M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$962.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$766.91M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Class A common stock - 500 million shares authorized, $.001 par value, 90.6 million shares issued	`CommonStockValue`	$91.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$397.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.68M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$848.34M	USD	Point-in-time
Treasury stock, at cost - 31.7 million and 32.2 million shares	`TreasuryStockValue`	$826.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$858.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$875.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueGoodsGross`	$541.30M	USD	1 Quarter
Revenue	`SalesRevenueGoodsGross`	$671.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$106.64M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$90.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$451.26M	USD	1 Quarter
Selling expenses	`SellingExpense`	$233.09M	USD	1 Quarter
Selling expenses	`SellingExpense`	$313.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$135.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$150.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$463.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$368.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.20M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$112.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-17.51M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.69M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.35B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.87B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.57B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.23B	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.25M	USD	1 Quarter
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$336.00K	USD	1 Quarter
Foreign currency losses (gains)	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.68M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.71M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.83M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.66M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.05M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.60M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$76.73M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$15.99M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.00M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.55M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-30.69M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$32.92M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-176.45M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.44M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.39M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.54M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.24M	USD	1 Quarter
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.64M	USD	1 Quarter
Proceeds of investment sales	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.84M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$9.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.40M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$-8.38M	USD	1 Quarter
Exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$-268.00K	USD	1 Quarter
Payment of debt	`RepaymentsOfDebt`	$5.83M	USD	1 Quarter
Payment of debt	`RepaymentsOfDebt`	$7.82M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$17.51M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividendsCommonStock`	$20.14M	USD	1 Quarter
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.25M	USD	1 Quarter
Income tax benefit of options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.61M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.74M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-18.77M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.33M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.57M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.70M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$325.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$325.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$525.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$320.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.58M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$54.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.86M	USD	1 Quarter
Net unrealized gains on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$986.00K	USD	1 Quarter
Net unrealized gains on foreign currency cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-257.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$237.00K	USD	1 Quarter
Reclassification adjustment for realized losses (gains) in current earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.16M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.55M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.73M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.