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WW International, Inc. (WW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.11+0.38 (+5.65%)
At close: 04:00PM EDT
6.76 -0.35 (-4.92%)
After hours: 04:56PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
153,794
165,887
182,736
236,974
Total Cash
153,794
165,887
182,736
236,974
Net Receivables
29,321
34,555
30,519
27,247
Inventory
30,566
39,456
27,204
25,851
Other Current Assets
117,379
-
112,654
129,450
Total Current Assets
271,173
299,192
295,390
366,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
233,573
297,524
319,350
155,533
Accumulated Depreciation
-106,452
-126,487
-113,301
-103,331
Net property, plant and equipment
127,121
171,037
206,049
52,202
Goodwill
157,374
155,617
157,916
152,519
Intangible Assets
846,321
825,559
812,476
808,296
Other long-term assets
15,686
16,144
12,164
18,870
Total non-current assets
1,157,761
1,181,982
1,202,924
1,048,117
Total Assets
1,428,934
1,481,174
1,498,314
1,414,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
77,000
96,250
77,000
Accounts Payable
22,444
23,052
29,064
27,098
Taxes payable
1,748
7,810
3,644
22,618
Accrued liabilities
66,717
66,881
83,010
90,921
Deferred revenues
45,855
50,475
60,613
53,501
Other Current Liabilities
14,670
28,283
21,597
5,578
Total Current Liabilities
229,132
340,099
394,070
341,316
Non-current liabilities
Long Term Debt
1,418,104
1,408,800
1,479,920
1,669,708
Deferred taxes liabilities
157,718
173,713
175,235
190,258
Other long-term liabilities
2,227
5,212
2,446
18,289
Total non-current liabilities
1,656,206
1,689,286
1,789,787
1,882,168
Total Liabilities
1,885,338
2,029,385
2,183,857
2,223,484
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,682,349
2,617,841
2,500,083
2,382,438
Accumulated other comprehensive income
-18,604
-25,149
-27,352
-15,757
Total stockholders' equity
-456,404
-548,211
-685,543
-808,943
Total liabilities and stockholders' equity
1,428,934
1,481,174
1,498,314
1,414,541