Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$32.35 -0.59 | -1.79%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 108.66M 241.53M 301.21M 174.56M
Receivables 27.52M 29.28M 31.96M 36.25M
Inventories 32.63M 27.84M 32.38M 40.94M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 235.21M 351.46M 425.67M 315.73M
Property, Plant & Equipment, Gross 204.74M 201.90M 204.28M 200.98M
Accumulated Depreciation & Depletion 155.17M 143.72M 129.63M 113.93M
Property, Plant & Equipment, Net 49.57M 58.19M 74.65M 87.05M
Intangibles 807.23M 813.66M 829.00M 813.85M
Other Non-Current Assets 12.82M 11.58M 37.05M 44.73M
Total Non-Current Assets 1.04B 1.04B 1.11B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.27B 1.39B 1.53B 1.41B
Accounts Payable 40.64M 38.23M 52.41M 111.31M
Short Term Debt 21.00M 213.32M 80.73M 30.00M
Other Current Liabilities 31.97M 44.17M 42.42M 7.58M
Total Current Liabilities 292.39M 503.13M 431.69M 345.82M
Long Term Debt 1.98B 2.00B 2.28B 2.36B
Deferred Income Taxes 175.12M 156.62M 176.28M 163.04M
Other Non-Current Liabilities 29.75M 28.33M 22.44M 15.67M
Minority Interest -206.00K -166.00K -54.00K 0.00
Total Non-Current Liabilities 2.19B 2.18B 2.48B 2.54B
Total Liabilities 2.48B 2.68B 2.91B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.21B -1.29B -1.37B -1.48B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 1.99B 1.90B 1.77B
Treasury Stock -3.24B -3.25B -3.25B -3.26B
Other Equity Adjustments -27.12M -37.27M -19.95M 8.52M
Total Capitalization 773.73M 706.14M 904.23M 881.39M
Total Equity -1.21B -1.29B -1.37B -1.48B
Total Liabilities & Stock Equity 1.27B 1.39B 1.53B 1.41B
Total Common Shares Outstanding 63.93M 63.55M 56.71M 56.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.02M 55.30M 55.48M 55.56M
Basic Weighted Shares Outstanding 63.74M 58.37M 56.61M 56.14M
Diluted Weighted Shares Outstanding 65.90M 58.97M 56.70M 56.39M
Number of Employees 18000 19000 21000 25000
Number of Part-Time Employees 0 0 0 0

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