WW International (WW)
(Delayed Data from NSDQ)
$1.75 USD
+0.16 (10.06%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.74 -0.01 (-0.57%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 108 | 91 | 141 |
Receivables | NA | 40 | 73 | 54 | 46 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 10 | 11 | 11 |
Other Current Assets | NA | 30 | 28 | 22 | 37 |
Total Current Assets | NA | 179 | 219 | 178 | 235 |
Net Property & Equipment | NA | 20 | 23 | 24 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 21 | 22 | 23 |
Intangibles | NA | 693 | 698 | 704 | 607 |
Deposits & Other Assets | NA | 18 | 17 | 16 | 14 |
Total Assets | NA | 982 | 1,032 | 1,001 | 974 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 19 | 20 | 22 | 22 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 125 | 131 | 127 | 132 |
Income Taxes Payable | NA | 2 | 1 | 7 | 62 |
Other Current Liabilities | NA | 50 | 32 | 36 | 36 |
Total Current Liabilities | NA | 205 | 194 | 201 | 267 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 42 | 16 | 18 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,426 | 1,425 | 1,424 | 1,423 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 15 | 15 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,743 | 1,707 | 1,718 | 1,776 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
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 | 2,315 | 2,410 | 2,370 | 2,299 |
Other Equity | NA | -11 | -12 | -8 | -8 |
Treasury Stock | NA | 3,065 | 3,073 | 3,079 | 3,093 |
Total Shareholder's Equity | NA | -761 | -675 | -716 | -802 |
Total Liabilities & Shareholder's Equity | NA | 982 | 1,032 | 1,001 | 974 |
Total Common Equity | 0 | -761 | -675 | -716 | -802 |
Shares Outstanding | 79.20 | 79.00 | 79.00 | 78.90 | 78.60 |
Book Value Per Share | 0.00 | -9.63 | -8.55 | -9.08 | -10.21 |