WW International, Inc.
WW · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $109 | $178 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $15 | $24 | $29 |
| Inventory | $0 | $0 | $21 | $31 |
| Other Curr. Assets | $35 | $55 | $58 | $57 |
| Total Curr. Assets | $103 | $179 | $281 | $271 |
| Property Plant & Equip (Net) | $58 | $72 | $104 | $127 |
| Goodwill | $240 | $243 | $156 | $157 |
| Intangibles | $116 | $450 | $450 | $846 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $20 | $22 | $11 |
| Other NC Assets | $18 | $18 | $15 | $16 |
| Total NC Assets | $448 | $803 | $747 | $1,158 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550 | $982 | $1,028 | $1,429 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $19 | $22 |
| Short-Term Debt | $8 | $10 | $18 | $20 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $32 | $34 | $32 | $46 |
| Other Curr. Liab. | $113 | $142 | $126 | $139 |
| Total Curr. Liab. | $173 | $205 | $197 | $229 |
| LT Debt | $1,475 | $1,480 | $1,490 | $1,496 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $42 | $25 | $158 |
| Other NC Liab. | $2 | $16 | $2 | $2 |
| Total NC Liab. | $1,491 | $1,538 | $1,518 | $1,656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $63 | $86 | $98 |
| Total Liabilities | $1,665 | $1,743 | $1,714 | $1,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,936 | $2,315 | $2,417 | $2,682 |
| AOCI | -$26 | -$11 | -$5 | -$19 |
| Other Equity | -$3,025 | -$3,065 | -$3,097 | -$3,120 |
| Total Equity | -$1,114 | -$761 | -$686 | -$456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $550 | $982 | $1,028 | $1,429 |
| Net Debt | $1,430 | $1,380 | $1,330 | $1,363 |