NUS: the balance sheet

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Balance Sheets Overview

Current Ratio
203.46%
Quick Ratio
133.97%
Cash Ratio
77.30%
Debt to Asset Ratio
42.32%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 42.0 mi...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	198,654	238,630	251,787	264,159
Current assets held for sale	NaN	0	0	0
Current investments	1,751	1,211	1,210	1,211
Accounts receivable, net	45,013	39,544	48,892	59,703
Inventories, net	178,600	178,643	178,533	180,377
Prepaid expenses and other	98,870	89,670	67,721	66,103
Total current assets	522,888	547,698	548,143	571,553
Property and equipment	NaN	768,389	NaN	NaN
Less accumulated depreciation	NaN	391,221	NaN	NaN
Property and equipment, net	381,610	377,168	375,280	374,207
Operating lease right-of-use assets	70,350	74,021	79,933	77,736
Goodwill	83,625	83,625	83,625	83,625
Other intangible assets, net	39,290	42,614	44,198	45,937
Other assets	279,035	280,187	293,227	290,635
Long-term assets held for sale	NaN	0	0	0
Total assets	1,376,798	1,405,313	1,424,406	1,443,693

Accounts payable	28,815	26,183	28,523	28,734
Current liabilities held for sale	NaN	0	0	0
Accrued expenses	208,182	217,551	205,914	220,172
Current portion of long-term debt	20,000	20,000	20,000	35,000
Total current liabilities	256,997	263,734	254,437	283,906
Operating lease liabilities	54,017	57,640	62,382	61,837
Long-term debt	203,593	204,187	209,044	213,900
Other liabilities	68,104	74,512	98,748	96,296
Long-term liabilities held for sale	NaN	0	0	0
Total liabilities	582,711	600,073	624,611	655,939
Class a common stock 500 million shares authorized, 0.001 par value, 90.6 million shares issued	91	91	91	91
Additional paid-in capital	613,890	635,994	633,161	627,515
Treasury stock, at cost 42.0 million and 42.4 million shares	1,560,799	1,575,059	1,565,275	1,560,411
Accumulated other comprehensive loss	-118,377	-116,105	-116,916	-114,058
Retained earnings	1,859,282	1,860,319	1,848,734	1,834,617
Total stockholders' equity	794,087	805,240	799,795	787,754
Total liabilities and stockholders equity	1,376,798	1,405,313	1,424,406	1,443,693

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio203.46%Quick Ratio133.97%Cash Ratio77.30%Debt to Asset Ratio42.32%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOther assetsCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost 42.0 mi...Additional paid-in capitalOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio203.46%Quick Ratio133.97%Cash Ratio77.30%Debt to Asset Ratio42.32%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, netOther assetsCash and cash equivalentsOthersLiabilities BreakdownRetained earningsTreasury stock, at cost 42.0 mi...Additional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets