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WW International, Inc. (WW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.6600-0.0600 (-3.49%)
At close: 04:00PM EDT
1.6599 -0.00 (-0.01%)
After hours: 07:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
109,366
178,326
153,794
165,887
Total Cash
109,366
178,326
153,794
165,887
Net Receivables
14,938
24,273
29,321
34,555
Inventory
68
20,528
30,566
39,456
Other Current Assets
29,732
38,757
27,014
39,266
Total Current Assets
179,474
281,331
271,173
299,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,575
197,859
233,573
297,524
Accumulated Depreciation
-53,562
-93,934
-106,452
-126,487
Net property, plant and equipment
72,013
103,925
127,121
171,037
Goodwill
243,441
155,998
157,374
155,617
Intangible Assets
449,734
450,051
846,321
825,559
Other long-term assets
17,685
14,879
15,686
16,144
Total non-current assets
802,556
747,099
1,157,761
1,181,982
Total Assets
982,030
1,028,430
1,428,934
1,481,174
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
77,000
Accounts Payable
18,507
18,890
22,444
23,052
Taxes payable
1,609
1,646
1,748
7,810
Accrued liabilities
46,171
52,168
66,717
66,881
Deferred revenues
33,966
32,156
45,855
50,475
Other Current Liabilities
-
-
14,670
28,283
Total Current Liabilities
205,462
196,558
229,132
340,099
Non-current liabilities
Long Term Debt
1,426,464
1,422,284
1,418,104
1,408,800
Deferred taxes liabilities
41,994
25,084
157,718
173,713
Other long-term liabilities
15,743
2,185
2,227
5,212
Total non-current liabilities
1,537,662
1,517,652
1,656,206
1,689,286
Total Liabilities
1,743,124
1,714,210
1,885,338
2,029,385
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
2,314,834
2,416,994
2,682,349
2,617,841
Accumulated other comprehensive income
-11,300
-5,470
-18,604
-25,149
Total stockholders' equity
-761,094
-685,780
-456,404
-548,211
Total liabilities and stockholders' equity
982,030
1,028,430
1,428,934
1,481,174