WW International, Inc. (WW)
NASDAQ: WW · Real-Time Price · USD
1.040
+0.030 (2.97%)
Nov 22, 2024, 4:00 PM EST - Market closed
WW International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 57.18 | 109.37 | 178.33 | 153.79 | 165.89 | 182.74 | Upgrade
|
| Trading Asset Securities | - | 3.56 | 11.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 57.18 | 112.92 | 190.07 | 153.79 | 165.89 | 182.74 | Upgrade
|
| Cash Growth | -50.18% | -40.59% | 23.59% | -7.29% | -9.22% | -24.02% | Upgrade
|
| Receivables | 12.62 | 14.94 | 24.27 | 29.32 | 34.56 | 30.52 | Upgrade
|
| Inventory | - | 0.07 | 20.53 | 30.57 | 39.46 | 27.2 | Upgrade
|
| Prepaid Expenses | 20.19 | 26.18 | 27.01 | 27.01 | 39.27 | 46.54 | Upgrade
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| Other Current Assets | 11.24 | 25.37 | 19.45 | 30.48 | 20.03 | 8.4 | Upgrade
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| Total Current Assets | 101.23 | 179.47 | 281.33 | 271.17 | 299.19 | 295.39 | Upgrade
|
| Property, Plant & Equipment | 62.21 | 72.01 | 103.93 | 127.12 | 171.04 | 206.05 | Upgrade
|
| Long-Term Investments | - | - | 2.45 | - | - | - | Upgrade
|
| Goodwill | 242.75 | 243.44 | 156 | 157.37 | 155.62 | 157.92 | Upgrade
|
| Other Intangible Assets | 120.5 | 449.73 | 450.05 | 846.32 | 825.56 | 812.48 | Upgrade
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| Long-Term Deferred Tax Assets | 17.31 | 19.68 | 22.25 | 11.26 | 13.63 | 14.32 | Upgrade
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| Other Long-Term Assets | 18.35 | 17.69 | 12.43 | 15.69 | 16.14 | 12.16 | Upgrade
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| Total Assets | 562.35 | 982.03 | 1,028 | 1,429 | 1,481 | 1,498 | Upgrade
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| Accounts Payable | 16.74 | 18.51 | 18.89 | 22.44 | 23.05 | 29.06 | Upgrade
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| Accrued Expenses | 110.56 | 125.26 | 124.71 | 124.04 | 124.84 | 149.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 14.67 | 105.28 | 117.85 | Upgrade
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| Current Portion of Leases | 8.98 | 9.62 | 17.99 | 20.37 | 28.64 | 33.36 | Upgrade
|
| Current Income Taxes Payable | 6.71 | 1.61 | 1.65 | 1.75 | 7.81 | 3.64 | Upgrade
|
| Current Unearned Revenue | 31.43 | 33.97 | 32.16 | 45.86 | 50.48 | 60.61 | Upgrade
|
| Other Current Liabilities | 15.06 | 16.5 | 1.17 | - | - | - | Upgrade
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| Total Current Liabilities | 189.46 | 205.46 | 196.56 | 229.13 | 340.1 | 394.07 | Upgrade
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| Long-Term Debt | 1,430 | 1,426 | 1,422 | 1,418 | 1,409 | 1,480 | Upgrade
|
| Long-Term Leases | 46.93 | 53.46 | 68.11 | 78.19 | 101.65 | 128.56 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.17 | 0.36 | 0.03 | 0.04 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.47 | 41.99 | 25.08 | 157.72 | 173.71 | 175.24 | Upgrade
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| Other Long-Term Liabilities | 1.57 | 15.58 | 1.82 | 2.17 | 5.08 | 2.3 | Upgrade
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| Total Liabilities | 1,691 | 1,743 | 1,714 | 1,885 | 2,029 | 2,180 | Upgrade
|
| Retained Earnings | 1,925 | 2,315 | 2,417 | 2,682 | 2,618 | 2,500 | Upgrade
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| Treasury Stock | -3,039 | -3,065 | -3,097 | -3,120 | -3,141 | -3,158 | Upgrade
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| Comprehensive Income & Other | -14.56 | -11.3 | -5.47 | -18.6 | -25.15 | -27.35 | Upgrade
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| Total Common Equity | -1,129 | -761.09 | -685.78 | -456.4 | -548.21 | -685.54 | Upgrade
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| Minority Interest | - | - | - | - | - | 3.72 | Upgrade
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| Shareholders' Equity | -1,129 | -761.09 | -685.78 | -456.4 | -548.21 | -681.82 | Upgrade
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| Total Liabilities & Equity | 562.35 | 982.03 | 1,028 | 1,429 | 1,481 | 1,498 | Upgrade
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| Total Debt | 1,485 | 1,490 | 1,508 | 1,531 | 1,644 | 1,760 | Upgrade
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| Net Cash (Debt) | -1,428 | -1,377 | -1,318 | -1,378 | -1,478 | -1,577 | Upgrade
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| Net Cash Per Share | -17.99 | -17.95 | -18.75 | -19.47 | -21.12 | -22.67 | Upgrade
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| Filing Date Shares Outstanding | 79.86 | 79.2 | 70.59 | 70.08 | 68.98 | 67.43 | Upgrade
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| Total Common Shares Outstanding | 79.73 | 79.19 | 70.56 | 70.06 | 68.97 | 67.42 | Upgrade
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| Working Capital | -88.23 | -25.99 | 84.77 | 42.04 | -40.91 | -98.68 | Upgrade
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| Book Value Per Share | -14.16 | -9.61 | -9.72 | -6.51 | -7.95 | -10.17 | Upgrade
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| Tangible Book Value | -1,492 | -1,454 | -1,292 | -1,460 | -1,529 | -1,656 | Upgrade
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| Tangible Book Value Per Share | -18.71 | -18.36 | -18.31 | -20.84 | -22.17 | -24.56 | Upgrade
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| Machinery | - | 31.26 | 55.3 | 71.44 | 88.26 | 83.29 | Upgrade
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| Leasehold Improvements | - | 42.04 | 66.86 | 72.24 | 90.16 | 84.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.