WW International, Inc.
WW · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53,024 | $109,366 | $178,326 | $153,794 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,428 | $14,938 | $24,273 | $29,321 |
| Inventory | $0 | $68 | $20,528 | $30,566 |
| Other Curr. Assets | $35,196 | $55,102 | $58,204 | $57,492 |
| Total Curr. Assets | $102,648 | $179,474 | $281,331 | $271,173 |
| Property Plant & Equip (Net) | $57,845 | $72,013 | $103,925 | $127,121 |
| Goodwill | $239,583 | $243,441 | $155,998 | $157,374 |
| Intangibles | $115,762 | $449,734 | $450,051 | $846,321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16,686 | $19,683 | $22,246 | $11,259 |
| Other NC Assets | $17,752 | $17,685 | $14,879 | $15,686 |
| Total NC Assets | $447,628 | $802,556 | $747,099 | $1,157,761 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550,276 | $982,030 | $1,028,430 | $1,428,934 |
| Liabilities | – | – | – | – |
| Payables | $17,803 | $18,507 | $18,890 | $22,444 |
| Short-Term Debt | $8,168 | $9,613 | $17,955 | $20,297 |
| Tax Payable | $2,339 | $1,609 | $1,646 | $1,748 |
| Deferred Revenue | $31,655 | $33,966 | $32,156 | $45,855 |
| Other Curr. Liab. | $113,366 | $141,767 | $125,911 | $138,788 |
| Total Curr. Liab. | $173,331 | $205,462 | $196,558 | $229,132 |
| LT Debt | $1,474,965 | $1,479,925 | $1,490,383 | $1,496,261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,762 | $41,994 | $25,084 | $157,718 |
| Other NC Liab. | $1,590 | $15,743 | $2,185 | $2,227 |
| Total NC Liab. | $1,491,317 | $1,537,662 | $1,517,652 | $1,656,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,490 | $63,074 | $86,054 | $98,454 |
| Total Liabilities | $1,664,648 | $1,743,124 | $1,714,210 | $1,885,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,936,170 | $2,314,834 | $2,416,994 | $2,682,349 |
| AOCI | -$25,832 | -$11,300 | -$5,470 | -$18,604 |
| Other Equity | -$3,024,710 | -$3,064,628 | -$3,097,304 | -$3,120,149 |
| Total Equity | -$1,114,372 | -$761,094 | -$685,780 | -$456,404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $550,276 | $982,030 | $1,028,430 | $1,428,934 |
| Net Debt | $1,430,109 | $1,380,172 | $1,330,012 | $1,362,764 |