WW Stock Annual Balance Sheet. Download in Excel
Weight Watchers International Inc
WW 
NGS
Sector: Consumer Cyclical
Industry: Personal Services
1.01
USD
0.06
(6.32%)
Previous close: 0.95 Open: 0.9381 Bid: 1.0 Ask: 1.03
52 week range
0.67 9.77
Mkt Cap: 70 M Avg Vol (90 Days): 8,305,355
Last updated: Friday 22nd November 2024
Financials
WW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 45 M | 52 M | 41 M | 24 M | 27 M | 29 M | 23 M | 22 M | 19 M | 19 M |
| Accrued expenses | 232 M | 242 M | 177 M | 174 M | 205 M | 182 M | 156 M | 148 M | 145 M | 145 M |
| Accumulated depreciation & depletion | -114 M | -130 M | -83 M | -94 M | -103 M | -113 M | -126 M | -106 M | -94 M | -57 M |
| Cash and equivalents | 175 M | 301 M | 109 M | 83 M | 237 M | 183 M | 166 M | 154 M | 178 M | 109 M |
| CashCashEquivalentsAndShortTermInvestments | 175 M | 301 M | 109 M | 83 M | 237 M | 183 M | 166 M | 154 M | 178 M | 109 M |
| CashEquivalents | 175 M | 301 M | 83 M | 237 M | 183 M | |||||
| Common stock equity | -1,475 M | -1,373 M | -1,208 M | -1,016 M | -809 M | -686 M | -548 M | -456 M | -686 M | -761 M |
| CommonStock | 620000.0 | 28000.0 | 20000.0 | 275000.0 | 1,000 M | 1,000 M | -686 M | -761 M | ||
| Cost in excess | 79 M | 168 M | 166 M | 156 M | 153 M | 158 M | 156 M | 157 M | 156 M | 243 M |
| CurrentAccruedExpenses | 186 M | 190 M | 136 M | 144 M | 156 M | 150 M | 125 M | 124 M | 125 M | 125 M |
| CurrentCapitalLeaseObligation | 41 M | 42 M | 40 M | 46 M | 63 M | 33 M | 29 M | 20 M | 18 M | 10 M |
| CurrentDeferredAssets | 24 M | 24 M | ||||||||
| CurrentDeferredRevenue | 76 M | 66 M | 63 M | 74 M | 54 M | 61 M | 50 M | 46 M | 32 M | 34 M |
| CurrentDeferredTaxesAssets | 24 M | 24 M | 63 M | 30 M | 52 M | 106 M | 101 M | 104 M | 85 M | 55 M |
| CurrentDeferredTaxesLiabilities | 157 M | 189 M | 230 M | 166 M | 224 M | 228 M | -261 M | -251 M | -88 M | -78 M |
| Deferred revenues | 76 M | 66 M | 63 M | 74 M | 54 M | 61 M | 50 M | 46 M | 32 M | 34 M |
| DeferredFinancingCosts | 19 M | 11 M | 10 M | 7 M | 6 M | 13 M | 11 M | 9 M | ||
| DividendsPayable | 177000.0 | |||||||||
| Float term debt | 2,400 M | 2,310 M | 1,981 M | 1,741 M | 1,670 M | 1,480 M | 1,510 M | 1,496 M | 1,490 M | 1,480 M |
| GoodwillAndOtherIntangibleAssets | 125 M | 236 M | 225 M | 203 M | 210 M | 217 M | 215 M | 219 M | 219 M | 307 M |
| Gross fixed assets (Plant Property & Equipment) | 201 M | 204 M | 133 M | 142 M | 156 M | 319 M | 298 M | 234 M | 198 M | 130 M |
| IncomeTaxPayable | 6 M | 23 M | 4 M | 8 M | 2 M | 2 M | 2 M | |||
| Intangibles | 45 M | 68 M | 59 M | 47 M | 57 M | 59 M | 60 M | 61 M | 63 M | 63 M |
| InterestPayable | 23 M | 23 M | 17 M | 11 M | 29 M | 25 M | 3 M | 5 M | 5 M | 5 M |
| Inventories | 41 M | 32 M | 33 M | 32 M | 26 M | 27 M | 39 M | 31 M | 21 M | 68000.0 |
| Invested capital | 3,414 M | 967 M | 939 M | 725 M | 861 M | 794 M | 2,371 M | 2,458 M | 2,227 M | 2,145 M |
| Land & improvements | 78 M | 79 M | 69 M | 71 M | 80 M | 84 M | ||||
| Leases | 90 M | 72 M | 67 M | 42 M | ||||||
| LineOfCredit | 2 M | 48 M | ||||||||
| LongTermCapitalLeaseObligation | 128 M | 102 M | 78 M | 68 M | 53 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,400 M | 2,310 M | 1,981 M | 1,741 M | 1,670 M | 1,608 M | 1,510 M | 1,496 M | 1,490 M | 1,480 M |
| Machinery furniture & equipment | 123 M | 125 M | 64 M | 70 M | 76 M | 83 M | 88 M | 71 M | 55 M | 31 M |
| Minority interest | 6 M | 5 M | 4 M | 4 M | 4 M | |||||
| Net fixed assets (net PP&E) | 87 M | 75 M | 50 M | 48 M | 52 M | 206 M | 171 M | 127 M | 104 M | 72 M |
| NetOtherUnrealizedGainLoss | -21 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 4 M | |||||||||
| Non-current deferred income taxes | 164 M | 176 M | 175 M | 144 M | 190 M | 175 M | 174 M | 158 M | 25 M | 42 M |
| NonCurrentDeferredAssets | 12 M | 16 M | 14 M | 14 M | 11 M | 22 M | 20 M | |||
| NonCurrentDeferredLiabilities | 164 M | 176 M | 175 M | 144 M | 190 M | 175 M | 174 M | 158 M | 25 M | 42 M |
| NonCurrentDeferredTaxesAssets | 41 M | 38 M | 25 M | 12 M | 16 M | 14 M | 14 M | 11 M | 22 M | 20 M |
| Other current assets | 6 M | 6 M | 9 M | 15 M | 4 M | 206000.0 | 851000.0 | 1 M | 611000.0 | 613000.0 |
| Other equity adjustments | 9 M | -20 M | -27 M | -10 M | -16 M | -27 M | ||||
| Other fixed assets | 171 M | 127 M | 104 M | 72 M | ||||||
| Other non-current assets | 3 M | 4 M | 13 M | 20 M | 26 M | 28 M | 32 M | 16 M | 15 M | 18 M |
| Other non-current liabilities | 16 M | 17 M | 25 M | 30 M | 18 M | 2 M | 5 M | 2 M | 2 M | 16 M |
| Other receivable | 36 M | 32 M | 28 M | 24 M | 27 M | 31 M | 35 M | 29 M | 24 M | 15 M |
| OtherCurrentLiabilities | 3 M | 8 M | 28 M | 19 M | 1 M | 17 M | ||||
| OtherEquityInterest | 13 M | 2 M | 16 M | 5 M | 15 M | 16 M | ||||
| OtherInventories | 39 M | 31 M | 21 M | 68000.0 | ||||||
| OtherPayable | 84 M | 17 M | ||||||||
| Payables | 45 M | 52 M | 41 M | 30 M | 50 M | 33 M | 31 M | 24 M | 21 M | 20 M |
| Prepaid expenses | 40 M | 36 M | 66 M | 70 M | 69 M | 39 M | 44 M | 57 M | 58 M | 55 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -976000.0 | -1 M | ||||
| Retained earnings | 1,773 M | 1,901 M | 2,057 M | 2,203 M | 2,382 M | 2,500 M | 2,593 M | 2,664 M | 2,412 M | 2,304 M |
| Short term debt | 30 M | 81 M | 21 M | 83 M | 77 M | 96 M | 77 M | |||
| Total assets | 1,409 M | 1,535 M | 1,271 M | 1,246 M | 1,415 M | 1,498 M | 1,481 M | 1,429 M | 1,028 M | 982 M |
| Total current assets | 316 M | 426 M | 235 M | 209 M | 366 M | 295 M | 299 M | 271 M | 281 M | 179 M |
| Total current liabilities | 346 M | 432 M | 292 M | 343 M | 341 M | 394 M | 340 M | 229 M | 197 M | 205 M |
| Total equity | -1,475 M | -1,373 M | -1,208 M | -1,016 M | -809 M | -686 M | -548 M | -456 M | -686 M | -761 M |
| Total liabilities | 2,884 M | 2,902 M | 2,474 M | 2,258 M | 2,220 M | 2,180 M | 2,029 M | 1,885 M | 1,714 M | 1,743 M |
| Total non-current assets | 1,051 M | 1,076 M | 1,036 M | 1,037 M | 1,055 M | 1,219 M | 1,198 M | 1,158 M | 747 M | 803 M |
| Total non-current liabilities | 2,580 M | 2,503 M | 2,181 M | 1,914 M | 1,878 M | 1,786 M | 1,689 M | 1,656 M | 1,518 M | 1,538 M |
| TotalEquityGrossMinority | -1,475 M | -1,367 M | -1,203 M | -1,012 M | -805 M | -682 M | -548 M | -456 M | -686 M | -761 M |
| TotalEquityGrossMinorityInterest | -1,475 M | -1,367 M | -1,203 M | -1,012 M | -805 M | -682 M | -548 M | -456 M | -686 M | -761 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,409 M | 1,535 M | 1,271 M | 1,246 M | 1,415 M | 1,498 M | 1,481 M | 1,429 M | 1,028 M | 982 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,580 M | 2,503 M | 2,181 M | 1,914 M | 1,878 M | 1,786 M | 1,689 M | 1,656 M | 1,518 M | 1,538 M |
| TotalTaxPayable | 6 M | 23 M | 4 M | 8 M | 2 M | 2 M | 2 M | |||
| Treasury stock | -3,256 M | -3,254 M | -3,237 M | -3,209 M | -3,176 M | -3,158 M | -3,141 M | -3,120 M | -3,097 M | -3,065 M |
| UnearnedIncome | 837 M | 761 M | 749 M | 754 M | 751 M | 753 M | 766 M | 785 M | 387 M | 387 M |
| Working capital | -30 M | -6 M | -57 M | -134 M | 25 M | -99 M | -41 M | 42 M | 85 M | -26 M |
| debtc | 30 M | 81 M | 21 M | 83 M | 77 M | 129 M | 106 M | 20 M | 18 M | 10 M |
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