WW International (WW)
(Delayed Data from NSDQ)
$1.57 USD
-0.09 (-5.42%)
Updated Oct 14, 2024 03:59 PM ET
After-Market: $1.53 -0.04 (-2.55%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for WW International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 178 | 154 | 166 | 183 |
Receivables | 40 | 44 | 60 | 55 | 39 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 21 | 31 | 39 | 27 |
Other Current Assets | 30 | 39 | 27 | 39 | 47 |
Total Current Assets | 179 | 281 | 271 | 299 | 295 |
Net Property & Equipment | 20 | 28 | 37 | 52 | 54 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 22 | 11 | 14 | 14 |
Intangibles | 693 | 606 | 1,004 | 981 | 970 |
Deposits & Other Assets | 18 | 15 | 16 | 16 | 12 |
Total Assets | 982 | 1,028 | 1,429 | 1,481 | 1,498 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 19 | 22 | 23 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 77 | 96 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 125 | 126 | 124 | 125 | 150 |
Income Taxes Payable | 2 | 2 | 2 | 8 | 4 |
Other Current Liabilities | 50 | 32 | 61 | 79 | 82 |
Total Current Liabilities | 205 | 197 | 229 | 340 | 394 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 23 | 158 | 174 | 175 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,426 | 1,422 | 1,418 | 1,409 | 1,480 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 2 | 2 | 5 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 4 |
Total Liabilities | 1,743 | 1,712 | 1,885 | 2,029 | 2,184 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 2,315 | 2,419 | 2,682 | 2,618 | 2,500 |
Other Equity | -11 | -5 | -19 | -25 | -27 |
Treasury Stock | 3,065 | 3,097 | 3,120 | 3,141 | 3,158 |
Total Shareholder's Equity | -761 | -684 | -456 | -548 | -686 |
Total Liabilities & Shareholder's Equity | 982 | 1,028 | 1,429 | 1,481 | 1,498 |
Total Common Equity | -761 | -684 | -456 | -548 | -686 |
Shares Outstanding | 79.00 | 70.50 | 70.00 | 68.00 | 67.30 |
Book Value Per Share | -9.63 | -9.70 | -6.52 | -8.06 | -10.19 |
Fiscal Year End for WW International, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 67 | 109 | 108 |
Receivables | NA | 26 | 27 | 40 | 73 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 10 |
Other Current Assets | NA | 19 | 23 | 30 | 28 |
Total Current Assets | NA | 88 | 117 | 179 | 219 |
Net Property & Equipment | NA | 18 | 19 | 20 | 23 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 20 | 20 | 21 |
Intangibles | NA | 424 | 429 | 693 | 698 |
Deposits & Other Assets | NA | 19 | 19 | 18 | 17 |
Total Assets | NA | 614 | 654 | 982 | 1,032 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 23 | 19 | 20 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 60 | 103 | 125 | 131 |
Income Taxes Payable | NA | 35 | 62 | 2 | 1 |
Other Current Liabilities | NA | 71 | 52 | 50 | 32 |
Total Current Liabilities | NA | 200 | 249 | 205 | 194 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 22 | 23 | 42 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,429 | 1,428 | 1,426 | 1,425 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,702 | 1,767 | 1,743 | 1,707 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,971 | 1,967 | 2,315 | 2,410 |
Other Equity | NA | -17 | -17 | -11 | -12 |
Treasury Stock | NA | 3,041 | 3,062 | 3,065 | 3,073 |
Total Shareholder's Equity | NA | -1,087 | -1,112 | -761 | -675 |
Total Liabilities & Shareholder's Equity | NA | 614 | 654 | 982 | 1,032 |
Total Common Equity | 0 | -1,087 | -1,112 | -761 | -675 |
Shares Outstanding | 79.70 | 79.70 | 79.20 | 79.00 | 79.00 |
Book Value Per Share | 0.00 | -13.64 | -14.04 | -9.63 | -8.55 |