Services: Diversified Services

Weight Watchers International Inc (WTW: NYSE)

$16.97 0.13 | 0.77%
01/27/15 - 10:21 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 174.56M 70.22M 47.47M 40.53M
Receivables 36.25M 37.36M 47.18M 43.72M
Inventories 40.94M 46.85M 53.44M 40.57M
Other Current Assets 0.00 6.09M 0.00 0.00
Total Current Assets 315.72M 217.97M 214.53M 190.44M
Property, Plant & Equipment, Gross 200.98M 183.53M 140.25M 118.10M
Accumulated Depreciation & Depletion 113.93M 111.76M 99.18M 87.17M
Property, Plant & Equipment, Net 87.05M 71.77M 41.07M 30.93M
Intangibles 882.13M 839.49M 801.49M 795.83M
Other Non-Current Assets 44.73M 29.97M 14.53M 23.36M
Total Non-Current Assets 1.09B 1.00B 907.10M 901.54M
Liabilities & Shareholder Equity
Total Assets 1.41B 1.22B 1.12B 1.09B
Accounts Payable 45.50M 49.35M 148.13M 127.78M
Short Term Debt 30.00M 114.70M 124.93M 197.52M
Other Current Liabilities 89.90M 106.45M 56.82M 53.94M
Total Current Liabilities 345.82M 447.86M 494.21M 539.14M
Long Term Debt 2.36B 2.29B 926.87M 1.17B
Deferred Income Taxes 164.06M 129.43M 100.72M 62.81M
Other Non-Current Liabilities 15.67M 15.11M 9.60M 13.21M
Minority Interest 0.00 0.00 -523.00K -1.71M
Total Non-Current Liabilities 2.54B 2.44B 1.04B 1.25B
Total Liabilities 2.88B 2.88B 1.53B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.47B -1.67B -409.77M -694.77M
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 1.77B 1.60B 1.38B 1.10B
Treasury Stock -3.26B -3.28B -1.79B -1.79B
Other Equity Adjustments 8.52M 12.86M 5.60M -4.52M
Total Capitalization 883.38M 626.21M 517.10M 472.80M
Total Equity -1.47B -1.67B -409.77M -694.77M
Total Liabilities & Stock Equity 1.41B 1.22B 1.12B 1.09B
Total Common Shares Outstanding 56.43M 55.75M 73.60M 73.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 55.56M 56.23M 38.39M 38.62M
Basic Weighted Shares Outstanding 56.14M 60.29M 73.34M 75.66M
Diluted Weighted Shares Outstanding 56.39M 60.92M 74.13M 75.88M
Number of Employees 25000 27000 28000 26000
Number of Part-Time Employees 0 0 0 0

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