WW International, Inc. (WW)

WW International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	109.37	178.33	153.79	165.89	182.74
Cash & Cash Equivalents	109.37	178.33	153.79	165.89	182.74
Cash Growth	-38.67%	15.95%	-7.29%	-9.22%	-22.89%
Receivables	14.94	24.27	29.32	34.56	30.52
Inventory	0	20.53	30.57	39.46	27.2
Other Current Assets	55.17	58.2	57.49	59.29	54.93
Total Current Assets	179.47	281.33	271.17	299.19	295.39
Property, Plant & Equipment	72.01	103.93	127.12	171.04	206.05
Goodwill and Intangibles	693.18	606.05	1,004	981.18	970.39
Other Long-Term Assets	37.37	37.13	26.95	29.77	26.48
Total Long-Term Assets	802.56	747.1	1,158	1,182	1,203
Total Assets	982.03	1,028	1,429	1,481	1,498
Accounts Payable	114.1	92.63	94.52	109.38	117.32
Deferred Revenue	33.97	32.16	45.86	50.48	60.61
Current Debt	9.61	17.96	20.3	105.55	129.49
Other Current Liabilities	47.78	53.81	68.47	74.69	86.65
Total Current Liabilities	205.46	196.56	229.13	340.1	394.07
Long-Term Debt	1,480	1,490	1,496	1,510	1,608
Other Long-Term Liabilities	57.74	27.27	159.95	178.93	177.68
Total Long-Term Liabilities	1,538	1,518	1,656	1,689	1,786
Total Liabilities	1,743	1,714	1,885	2,029	2,180
Total Debt	1,490	1,508	1,517	1,616	1,738
Debt Growth	-1.25%	-0.54%	-6.15%	-7.02%	-0.51%
Retained Earnings	2,315	2,417	2,682	2,618	2,500
Comprehensive Income	-11.3	-5.47	-18.6	-25.15	-27.35
Shareholders' Equity	-761.09	-685.78	-456.4	-548.21	-685.54
Net Cash / Debt	-1,380.17	-1,330.01	-1,362.76	-1,450.03	-1,555.13
Net Cash Per Share	-18.00	-18.91	-19.26	-20.71	-22.36
Working Capital	-25.99	84.77	42.04	-40.91	-98.68
Book Value Per Share	-9.93	-9.75	-6.55	-8.08	-10.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).