WW International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	109.37	178.33	153.79	165.89	182.74	236.97	83.05	108.66	241.53	301.21	Upgrade
Cash & Cash Equivalents	109.37	178.33	153.79	165.89	182.74	236.97	83.05	108.66	241.53	301.21	Upgrade
Cash Growth	-38.67%	15.95%	-7.29%	-9.22%	-22.89%	185.33%	-23.56%	-55.01%	-19.82%	72.56%	Upgrade
Receivables	14.94	24.27	29.32	34.56	30.52	27.25	23.91	27.52	29.28	31.96	Upgrade
Inventory	0.07	20.53	30.57	39.46	27.2	25.85	31.73	32.63	27.84	32.38	Upgrade
Other Current Assets	55.1	58.2	57.49	59.29	54.93	76.35	70.29	66.41	52.81	60.11	Upgrade
Total Current Assets	179.47	281.33	271.17	299.19	295.39	366.42	208.99	235.21	351.46	425.67	Upgrade
Property, Plant & Equipment	72.01	103.93	127.12	171.04	206.05	52.2	47.98	49.57	58.19	74.65	Upgrade
Goodwill and Intangibles	693.18	606.05	1,004	981.18	970.39	960.82	956.86	973.37	973	997.28	Upgrade
Other Long-Term Assets	37.37	37.13	26.95	29.77	26.48	35.1	32.18	12.82	11.58	37.05	Upgrade
Total Long-Term Assets	802.56	747.1	1,158	1,182	1,203	1,048	1,037	1,036	1,043	1,109	Upgrade
Total Assets	982.03	1,028	1,429	1,481	1,498	1,415	1,246	1,271	1,394	1,535	Upgrade
Accounts Payable	114.1	92.63	94.52	109.38	117.32	97.28	98.71	122.25	129.44	159.62	Upgrade
Deferred Revenue	33.97	32.16	45.86	50.48	60.61	53.5	74.33	62.88	61.6	66.19	Upgrade
Current Debt	9.61	17.96	20.3	105.55	129.49	77	82.75	21	213.32	80.73	Upgrade
Other Current Liabilities	47.78	53.81	68.47	74.69	86.65	113.54	87.24	86.26	98.77	125.16	Upgrade
Total Current Liabilities	205.46	196.56	229.13	340.1	394.07	341.32	343.03	292.39	503.13	431.7	Upgrade
Long-Term Debt	1,480	1,490	1,496	1,510	1,608	1,670	1,741	1,981	1,996	2,277	Upgrade
Other Long-Term Liabilities	57.74	27.27	159.95	178.93	177.68	208.55	173.88	200.16	180.5	193.16	Upgrade
Total Long-Term Liabilities	1,538	1,518	1,656	1,689	1,786	1,878	1,914	2,181	2,177	2,470	Upgrade
Total Liabilities	1,743	1,714	1,885	2,029	2,180	2,220	2,258	2,474	2,680	2,902	Upgrade
Total Debt	1,490	1,508	1,517	1,616	1,738	1,747	1,823	2,002	2,210	2,358	Upgrade
Debt Growth	-1.25%	-0.54%	-6.15%	-7.02%	-0.51%	-4.20%	-8.94%	-9.38%	-6.29%	-1.26%	Upgrade
Retained Earnings	2,315	2,417	2,682	2,618	2,500	2,382	2,203	2,057	1,995	1,901	Upgrade
Comprehensive Income	-11.3	-5.47	-18.6	-25.15	-27.35	-15.76	-10.47	-27.12	-37.27	-19.95	Upgrade
Shareholders' Equity	-761.09	-685.78	-456.4	-548.21	-685.54	-808.94	-1,015.99	-1,207.57	-1,290.16	-1,373.04	Upgrade
Net Cash / Debt	-1,380.17	-1,330.01	-1,362.76	-1,450.03	-1,555.13	-1,509.73	-1,740.31	-1,893.64	-1,968.09	-2,056.79	Upgrade
Net Cash Per Share	-18.00	-18.91	-19.26	-20.71	-22.36	-21.53	-25.50	-28.74	-33.38	-36.27	Upgrade
Working Capital	-25.99	84.77	42.04	-40.91	-98.68	25.11	-134.04	-57.18	-151.67	-6.03	Upgrade
Book Value Per Share	-9.93	-9.75	-6.55	-8.08	-10.20	-12.21	-15.79	-18.95	-22.10	-24.26	Upgrade

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).