WW International Inc.

1.09
-0.07 (-6.03%)
At close: Jan 29, 2025, 3:59 PM
1.10
0.46%
After-hours Jan 29, 2025, 06:35 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 109.37M 178.33M 153.79M 165.89M 182.74M 236.97M 83.05M 108.66M 241.53M 301.21M 174.56M 70.22M 47.47M 40.53M 46.14M 47.32M 39.82M 37.50M 31.48M 35.16M 23.44M 57.53M 23.34M 44.50M 19.52M
Short-Term Investments 3.56M 11.75M n/a n/a n/a 3.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.45M -11.26M n/a -14.32M -16.23M -143.59M -175.12M 17.69M 9.12M 17.56M 4.74M -15.92M -6.37M -8.11M n/a n/a n/a n/a n/a n/a n/a 9.49M 5.60M 19.16M
Other Long-Term Assets 17.68M 12.43M 26.95M 16.14M 26.48M 35.10M 32.10M 12.80M 6.72M 5.34M 2.68M 3.40M 5.81M 9.97M 10.00M 7.70M 9.22M 8.42M 9.34M 6.96M 7.02M 10.07M 1.31M 14.28M 830.00K
Receivables 14.94M 24.27M 29.32M 34.55M 30.52M 27.25M 23.91M 27.52M 29.28M 31.96M 36.25M 37.36M 47.17M 43.72M 39.62M 37.85M 42.37M 40.32M 28.04M 21.78M 18.55M 19.11M 13.62M 22.15M 15.67M
Inventory 68.00K 20.53M 30.57M 39.46M 27.20M 25.85M 31.73M 32.63M 27.84M 32.38M 40.94M 46.85M 53.44M 40.57M 32.49M 40.12M 44.61M 38.55M 31.68M 32.93M 39.11M 38.58M 26.20M 15.04M 7.58M
Other Current Assets 55.10M 58.20M 57.49M 59.29M 54.93M 76.35M 70.29M 66.41M 52.81M 60.11M 63.98M 63.54M 66.44M 65.61M 81.70M 99.75M 59.54M 38.37M 36.52M 35.95M 33.69M 29.92M 20.72M 11.75M 8.45M
Total Current Assets 179.47M 281.33M 271.17M 299.19M 295.39M 366.42M 209.00M 235.20M 358.97M 427.70M 315.70M 218.00M 214.50M 190.40M 199.90M 225.04M 186.34M 154.75M 127.71M 125.82M 114.63M 145.44M 83.88M 93.44M 186.75M
Property-Plant & Equipment 72.01M 103.92M 127.12M 171.04M 206.05M 52.20M 48.00M 49.60M 58.19M 74.60M 87.10M 71.80M 41.10M 30.90M 36.00M 37.51M 37.65M 31.03M 20.77M 17.48M 15.75M 12.36M 10.72M 8.14M 8.72M
Goodwill & Intangibles 693.17M 606.05M 1.00B 981.18M 970.39M 960.82M 956.90M 973.40M 973.00M 974.70M 961.40M 898.90M 851.50M 847.30M 841.60M 828.40M 803.09M 764.26M 615.75M 587.97M 522.49M 310.55M 241.16M 157.55M 151.83M
Total Long-Term Assets 802.56M 747.10M 1.16B 1.18B 1.20B 1.05B 1.04B 1.04B 1.06B 1.09B 1.09B 1.00B 907.10M 901.60M 887.60M 881.71M 859.88M 847.65M 707.78M 690.37M 655.06M 464.46M 398.97M 252.78M 184.68M
Total Assets 982.03M 1.03B 1.43B 1.48B 1.50B 1.41B 1.25B 1.27B 1.42B 1.52B 1.41B 1.22B 1.12B 1.09B 1.09B 1.11B 1.05B 1.00B 835.49M 816.19M 769.69M 609.90M 482.85M 346.22M 371.43M
Account Payables 18.51M 18.89M 22.44M 23.05M 29.06M 27.10M 24.36M 40.64M 38.23M 54.47M 45.50M 49.35M 60.81M 39.59M 28.37M 33.15M 42.68M 31.89M 19.71M 20.76M 22.29M 20.25M 17.70M 11.99M 12.36M
Deferred Revenue 33.97M 32.16M 45.85M 50.48M 60.61M 53.50M 74.33M 62.88M 61.60M 66.19M 76.33M 86.16M 83.76M 73.69M 68.47M 60.05M 59.39M 43.44M 38.49M 27.08M 16.53M 15.43M 13.02M 49.57M 52.33M
Short-Term Debt 9.61M 17.95M 20.37M 105.55M 129.49M 141.60M 82.75M 21.00M 213.32M 180.06M 30.00M 114.69M 124.93M 197.49M 215.00M 162.50M 45.63M 18.92M 4.70M 3.00M 15.42M 18.66M 15.70M 15.85M 24.10M
Other Current Liabilities 141.77M 125.91M 138.79M 153.21M 171.26M 161.10M 118.10M 132.34M 189.98M 287.03M 193.99M 191.56M 221.63M 194.56M 190.47M 209.65M 191.44M 135.82M -13.61B -34.58B 55.18M 55.37M 49.57M 51.74M 51.13M
Total Current Liabilities 205.46M 196.56M 229.13M 340.10M 394.07M 341.32M 343.00M 292.40M 503.13M 378.30M 345.80M 447.90M 494.20M 539.10M 536.00M 495.12M 358.43M 236.53M 165.89M 152.62M 134.17M 123.38M 108.01M 83.24M 95.55M
Long-Term Debt 1.48B 1.49B 1.50B 1.51B 1.61B 1.67B 1.74B 1.98B 2.00B 2.33B 2.36B 2.29B 926.87M 1.17B 1.24B 1.49B 1.60B 830.24M 741.42M 466.13M 454.32M 436.32M 458.32M 456.53M 15.50M
Other Long-Term Liabilities 15.74M 27.26M 159.92M 5.21M 2.45M 18.29M 30.29M 25.05M 23.88M 16.88M 14.65M 15.11M 9.60M 13.30M 12.10M 11.46M 9.83M 3.99M 8.80M 285.00K -822.00K 102.00K 870.00K 121.00K 3.20M
Total Long-Term Liabilities 1.54B 1.52B 1.66B 1.69B 1.79B 1.88B 1.92B 2.19B 2.21B 2.53B 2.54B 2.44B 1.04B 1.24B 1.28B 1.50B 1.61B 834.23M 750.25M 467.13M 454.33M 439.97M 488.36M 485.75M 26.93M
Total Liabilities 1.74B 1.71B 1.89B 2.03B 2.18B 2.22B 2.26B 2.48B 2.71B 2.91B 2.88B 2.88B 1.53B 1.78B 1.82B 1.99B 1.97B 1.07B 916.14M 619.75M 588.50M 563.36M 596.37M 569.00M 122.49M
Total Debt 1.49B 1.51B 1.52B 1.62B 1.74B 1.75B 1.74B 1.98B 2.23B 2.33B 2.36B 2.29B 926.90M 1.17B 1.24B 1.64B 1.65B 849.16M 746.13M 469.13M 469.87M 454.68M 476.91M 472.38M 39.60M
Common Stock n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.31B 2.42B 2.68B 2.62B 2.50B 2.38B 2.20B 2.06B 1.99B 1.88B 1.77B 1.60B 1.38B 1.10B 1.26B 1.13B 950.21M 770.54M 617.47M 413.43M 223.56M 73.48M -74.00M -216.51M -231.66M
Comprehensive Income -11.30M -5.47M -18.60M -25.15M -27.35M -15.76M -10.47M -27.12M -37.27M -19.56M 8.52M 12.86M 5.60M -4.52M -7.68M -333.77M -306.49M -298.59M -307.26M 5.56M 6.05M -3.87M -13.32M -6.27M -2.45M
Shareholders Equity -761.09M -683.82M -456.40M -548.21M -685.54M -808.94M -1.02B -1.21B -1.29B -1.39B -1.47B -1.67B -409.80M -694.80M -736.50M -887.52M -926.33M -68.37M -80.65M 196.44M 181.19M 46.55M -113.52M -222.78M 248.95M
Total Investments 3.56M 2.45M -11.26M n/a -14.32M -16.23M -143.59M -175.12M 17.69M 9.12M 17.56M 4.74M -15.92M -6.37M -8.11M n/a n/a n/a n/a n/a n/a n/a 9.49M 5.60M 19.16M

Create Price Alert on WW

Your price alert will notify you when the stock price is above 1.09.

Add to Watchlist