Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$12.23 0.22 | 1.83%
01/13/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 241.53M 301.21M 174.56M 70.22M
Receivables 29.28M 31.96M 36.25M 37.36M
Inventories 27.84M 32.38M 40.94M 46.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 351.46M 425.67M 315.73M 217.97M
Property, Plant & Equipment, Gross 58.19M 204.28M 200.98M 183.53M
Accumulated Depreciation & Depletion 0.00 129.63M 113.93M 111.76M
Property, Plant & Equipment, Net 58.19M 74.65M 87.05M 71.77M
Intangibles 813.66M 829.00M 813.85M 836.17M
Other Non-Current Assets 11.58M 37.05M 44.73M 29.97M
Total Non-Current Assets 1.04B 1.11B 1.09B 1.00B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.53B 1.41B 1.22B
Accounts Payable 38.23M 52.41M 111.31M 49.35M
Short Term Debt 213.32M 80.73M 30.00M 114.69M
Other Current Liabilities 44.17M 42.42M 7.58M 100.17M
Total Current Liabilities 503.13M 431.69M 345.82M 447.86M
Long Term Debt 2.00B 2.28B 2.36B 2.29B
Deferred Income Taxes 156.62M 176.28M 163.04M 129.43M
Other Non-Current Liabilities 28.33M 22.44M 15.67M 15.11M
Minority Interest -166.00K -54.00K 0.00 0.00
Total Non-Current Liabilities 2.18B 2.48B 2.54B 2.44B
Total Liabilities 2.68B 2.91B 2.88B 2.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.29B -1.37B -1.48B -1.67B
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 1.99B 1.90B 1.77B 1.60B
Treasury Stock -3.25B -3.25B -3.26B -3.28B
Other Equity Adjustments -37.27M -19.95M 8.52M 12.86M
Total Capitalization 706.14M 904.23M 881.39M 626.21M
Total Equity -1.29B -1.37B -1.48B -1.67B
Total Liabilities & Stock Equity 1.39B 1.53B 1.41B 1.22B
Total Common Shares Outstanding 63.55M 56.71M 56.43M 55.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.30M 55.48M 55.56M 56.23M
Basic Weighted Shares Outstanding 58.37M 56.61M 56.14M 60.29M
Diluted Weighted Shares Outstanding 58.97M 56.70M 56.39M 60.92M
Number of Employees 19000 21000 25000 27000
Number of Part-Time Employees 0 0 0 0

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