Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$11.05 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 301.21M 174.56M 70.22M 47.47M
Receivables 31.96M 36.25M 37.36M 47.17M
Inventories 32.38M 40.94M 46.85M 53.44M
Other Current Assets 0.00 0.00 6.09M 0.00
Total Current Assets 427.73M 315.73M 217.97M 214.53M
Property, Plant & Equipment, Gross 204.28M 200.98M 183.53M 140.25M
Accumulated Depreciation & Depletion 129.63M 113.93M 111.76M 99.18M
Property, Plant & Equipment, Net 74.65M 87.05M 71.77M 41.07M
Intangibles 867.91M 882.13M 839.49M 801.49M
Other Non-Current Assets 38.08M 44.73M 29.97M 14.53M
Total Non-Current Assets 1.09B 1.09B 1.00B 907.10M
Liabilities & Shareholder Equity
Total Assets 1.52B 1.41B 1.22B 1.12B
Accounts Payable 119.26M 45.50M 49.35M 148.13M
Short Term Debt 24.00M 30.00M 114.69M 124.93M
Other Current Liabilities 42.42M 89.90M 106.45M 56.82M
Total Current Liabilities 377.03M 345.82M 447.86M 494.21M
Long Term Debt 2.33B 2.36B 2.29B 926.87M
Deferred Income Taxes 171.53M 164.06M 129.43M 100.72M
Other Non-Current Liabilities 22.44M 15.67M 15.11M 9.60M
Minority Interest -54.00K 0.00 0.00 -523.00K
Total Non-Current Liabilities 2.53B 2.54B 2.44B 1.04B
Total Liabilities 2.90B 2.88B 2.88B 1.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.39B -1.47B -1.67B -409.77M
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 1.88B 1.77B 1.60B 1.38B
Treasury Stock -3.25B -3.26B -3.28B -1.79B
Other Equity Adjustments -19.56M 8.52M 12.86M 5.60M
Total Capitalization 944.19M 883.38M 626.21M 517.10M
Total Equity -1.39B -1.47B -1.67B -409.77M
Total Liabilities & Stock Equity 1.52B 1.41B 1.22B 1.12B
Total Common Shares Outstanding 56.71M 56.43M 55.75M 73.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.48M 55.56M 56.23M 38.39M
Basic Weighted Shares Outstanding 56.61M 56.14M 60.29M 73.34M
Diluted Weighted Shares Outstanding 56.70M 56.39M 60.92M 74.13M
Number of Employees 21000 25000 27000 28000
Number of Part-Time Employees 0 0 0 0

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