Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,887 | 182,736 | 236,974 | 83,054 | 108,656 |
| Receivables | 54,583 | 38,914 | 61,244 | 67,401 | 63,046 |
| Inventories | 39,456 | 27,204 | 25,851 | 31,728 | 32,629 |
| TOTAL | $299,192 | $295,390 | $366,424 | $208,988 | $235,211 |
| Non-Current Assets | |||||
| PPE Net | 51,935 | 54,066 | 52,202 | 47,978 | 49,574 |
| Intangibles | 981,176 | 970,392 | 960,815 | 956,857 | 973,369 |
| Other Non-Current Assets | 148,871 | 178,466 | 35,100 | 32,177 | 12,822 |
| TOTAL | $1,181,982 | $1,202,924 | $1,048,117 | $1,037,012 | $1,035,765 |
| Total Assets | $1,481,174 | $1,498,314 | $1,414,541 | $1,246,000 | $1,270,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 96,250 | 77,000 | 82,750 | 21,000 |
| Accounts payable and accrued liabilities | 51,335 | 50,661 | 32,676 | 36,527 | 72,613 |
| Accrued Expenses | 76,313 | 106,108 | 107,303 | 91,167 | 84,644 |
| TOTAL | $340,099 | $394,070 | $341,316 | $343,027 | $292,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,408,800 | 1,479,920 | 1,669,708 | 1,740,612 | 1,981,299 |
| Deferred Revenues | 50,475 | 60,613 | 53,501 | 74,332 | 62,880 |
| Other Non-Current Liabilities | 106,811 | 134,801 | 22,383 | 34,953 | 29,953 |
| TOTAL | $1,689,286 | $1,789,787 | $1,882,168 | $1,918,959 | $2,186,161 |
| Total Liabilities | $2,029,385 | $2,183,857 | $2,223,484 | $2,261,986 | $2,478,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,983 | 67,428 | 66,960 | 64,702 | 63,954 |
| Retained earnings | 2,617,841 | 2,500,083 | 2,382,438 | 2,203,317 | 2,056,893 |
| Other shareholders' equity | -25,052 | -27,626 | -15,381 | -10,303 | -27,466 |
| TOTAL | $-548,211 | $-685,543 | $-808,943 | $-1,015,986 | $-1,207,573 |
| Total Liabilities And Equity | $1,481,174 | $1,498,314 | $1,414,541 | $1,246,000 | $1,270,976 |