Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,526 | 301,212 | 174,557 | 70,215 | 53,199 |
| Receivables | 44,717 | 31,960 | 36,248 | 37,363 | 44,516 |
| Inventories | 27,838 | 32,382 | 40,939 | 46,846 | 53,437 |
| Income taxes - deferred | N/A | 23,744 | 24,457 | 21,757 | 24,612 |
| TOTAL | $351,457 | $425,665 | $315,725 | $217,967 | $214,526 |
| Non-Current Assets | |||||
| PPE Net | 58,186 | 74,650 | 87,052 | 71,768 | 41,072 |
| Intangibles | 972,996 | 997,277 | 958,421 | 898,901 | 851,499 |
| Other Non-Current Assets | 11,577 | 37,048 | 44,728 | 29,971 | 14,531 |
| TOTAL | $1,042,759 | $1,108,975 | $1,090,201 | $1,000,640 | $907,102 |
| Total Assets | $1,394,216 | $1,534,640 | $1,405,926 | $1,218,607 | $1,121,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,323 | 80,728 | 30,000 | 114,695 | 124,933 |
| Accounts payable and accrued liabilities | 82,395 | 94,834 | 53,074 | 49,349 | 85,423 |
| Accrued Expenses | 89,335 | 108,290 | 104,095 | 97,479 | 78,204 |
| Other current liabilities | N/A | N/A | N/A | N/A | 43,671 |
| TOTAL | $503,127 | $431,695 | $345,820 | $447,855 | $494,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,296 | 2,277,272 | 2,358,000 | 2,291,669 | 926,868 |
| Deferred Revenues | 61,597 | 66,190 | 76,330 | 86,161 | 83,758 |
| Other Non-Current Liabilities | 28,492 | 22,490 | 15,669 | 15,111 | 10,119 |
| TOTAL | $2,181,247 | $2,475,986 | $2,536,711 | $2,436,211 | $1,037,187 |
| Total Liabilities | $2,684,374 | $2,907,681 | $2,882,531 | $2,884,066 | $1,531,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,648 | 56,712 | 56,427 | 55,754 | 73,603 |
| Retained earnings | 1,994,513 | 1,900,506 | 1,771,284 | 1,603,513 | 1,378,616 |
| Other shareholders' equity | -37,671 | -19,547 | 8,111 | 13,028 | 5,618 |
| TOTAL | $-1,290,158 | $-1,373,041 | $-1,476,605 | $-1,665,459 | $-409,766 |
| Total Liabilities And Equity | $1,394,216 | $1,534,640 | $1,405,926 | $1,218,607 | $1,121,628 |