Services: Diversified Services

Weight Watchers International Inc. (WTW: NYSE)

$46.10 0.80 | 1.77%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 70.22M 47.47M 40.53M 46.14M
Receivables 37.36M 47.18M 43.72M 39.62M
Inventories 46.85M 53.44M 40.57M 32.49M
Other Current Assets 6.09M 0.00 0.00 0.00
Total Current Assets 217.97M 214.53M 190.44M 199.95M
Property, Plant & Equipment, Gross 183.53M 140.25M 118.10M 110.44M
Accumulated Depreciation & Depletion 111.76M 99.18M 87.17M 74.40M
Property, Plant & Equipment, Net 71.77M 41.07M 30.93M 36.04M
Intangibles 839.49M 801.49M 795.83M 790.25M
Other Non-Current Assets 29.97M 14.53M 23.36M 9.90M
Total Non-Current Assets 1.00B 907.10M 901.54M 887.56M
Liabilities & Shareholder Equity
Total Assets 1.22B 1.12B 1.09B 1.09B
Accounts Payable 49.35M 148.13M 127.78M 112.05M
Short Term Debt 114.70M 124.93M 197.52M 215.00M
Other Current Liabilities 106.45M 56.82M 53.94M 84.19M
Total Current Liabilities 447.86M 494.21M 539.14M 536.06M
Long Term Debt 2.29B 926.87M 1.17B 1.24B
Deferred Income Taxes 129.43M 100.72M 62.81M 34.62M
Other Non-Current Liabilities 15.11M 9.60M 13.21M 12.10M
Minority Interest 0.00 -523.00K -1.71M -2.77M
Total Non-Current Liabilities 2.44B 1.04B 1.25B 1.29B
Total Liabilities 2.88B 1.53B 1.79B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.67B -409.77M -694.77M -736.51M
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 1.60B 1.38B 1.10B 1.26B
Treasury Stock -3.28B -1.79B -1.79B -1.68B
Other Equity Adjustments 12.86M 5.60M -4.52M -312.52M
Total Capitalization 626.21M 517.10M 472.80M 501.49M
Total Equity -1.67B -409.77M -694.77M -736.51M
Total Liabilities & Stock Equity 1.22B 1.12B 1.09B 1.09B
Total Common Shares Outstanding 55.75M 73.60M 73.37M 77.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 56.23M 38.39M 38.62M 34.95M
Basic Weighted Shares Outstanding 60.29M 73.34M 75.66M 77.00M
Diluted Weighted Shares Outstanding 60.92M 74.13M 75.88M 77.12M
Number of Employees 27000 28000 26000 50000
Number of Part-Time Employees 0 0 0 0

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