Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,024 | 109,366 | 178,326 | 153,794 | 165,887 |
| Receivables | 26,104 | 40,308 | 43,720 | 59,799 | 54,583 |
| Inventories | N/A | N/A | 20,528 | 30,566 | 39,456 |
| TOTAL | $102,648 | $179,474 | $281,331 | $271,173 | $299,192 |
| Non-Current Assets | |||||
| PPE Net | 15,798 | 19,741 | 28,229 | 37,219 | 51,935 |
| Intangibles | 355,345 | 693,175 | 606,049 | 1,003,695 | 981,176 |
| Other Non-Current Assets | 76,485 | 89,640 | 112,821 | 116,847 | 148,871 |
| TOTAL | $447,628 | $802,556 | $747,099 | $1,157,761 | $1,181,982 |
| Total Assets | $550,276 | $982,030 | $1,028,430 | $1,428,934 | $1,481,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 77,000 |
| Accounts payable and accrued liabilities | 33,306 | 35,007 | 20,056 | 37,114 | 51,335 |
| Accrued Expenses | 77,270 | 102,657 | 95,793 | 78,390 | 76,313 |
| TOTAL | $173,331 | $205,462 | $196,558 | $229,132 | $340,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,643 | 1,426,464 | 1,422,284 | 1,418,104 | 1,408,800 |
| Deferred Revenues | 31,655 | 33,966 | 32,156 | 45,855 | 50,475 |
| Other Non-Current Liabilities | 45,912 | 69,204 | 70,284 | 80,384 | 106,811 |
| TOTAL | $1,491,317 | $1,537,662 | $1,517,652 | $1,656,206 | $1,689,286 |
| Total Liabilities | $1,664,648 | $1,743,124 | $1,714,210 | $1,885,338 | $2,029,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,127 | 79,203 | 70,592 | 70,077 | 68,983 |
| Retained earnings | 1,936,170 | 2,314,834 | 2,416,994 | 2,682,349 | 2,617,841 |
| Other shareholders' equity | -25,542 | -10,928 | -5,774 | -18,753 | -25,052 |
| TOTAL | $-1,114,372 | $-761,094 | $-685,780 | $-456,404 | $-548,211 |
| Total Liabilities And Equity | $550,276 | $982,030 | $1,028,430 | $1,428,934 | $1,481,174 |