Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,534 | 46,137 | 47,322 | 39,823 | 37,504 |
| Receivables | 55,341 | 67,997 | 67,632 | 49,841 | 42,317 |
| Inventories | 40,571 | 32,488 | 40,121 | 44,607 | 38,548 |
| Income taxes - deferred | 19,800 | 18,242 | 32,331 | 20,104 | 9,835 |
| TOTAL | $190,442 | $199,951 | $225,041 | $186,336 | $168,520 |
| Non-Current Assets | |||||
| PPE Net | 30,930 | 36,038 | 37,508 | 36,156 | 31,033 |
| Intangibles | 847,251 | 841,623 | 828,399 | 804,587 | 764,259 |
| Other Non-Current Assets | 23,364 | 9,897 | 15,804 | 19,142 | 36,899 |
| TOTAL | $901,545 | $887,558 | $881,711 | $859,885 | $832,191 |
| Total Assets | $1,091,987 | $1,087,509 | $1,106,752 | $1,046,221 | $1,000,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,524 | 215,000 | 162,500 | 45,625 | 18,922 |
| Accounts payable and accrued liabilities | 79,342 | 69,318 | 94,683 | 66,224 | 31,891 |
| Accrued Expenses | 48,443 | 42,734 | 56,672 | 67,821 | 44,098 |
| Other current liabilities | 40,782 | 36,660 | N/A | N/A | N/A |
| TOTAL | $539,135 | $536,055 | $495,124 | $358,431 | $232,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,561 | 1,238,000 | 1,485,000 | 1,602,500 | 830,237 |
| Deferred Revenues | 73,688 | 68,469 | 60,046 | 59,389 | 43,439 |
| Other Non-Current Liabilities | 14,921 | 14,873 | 12,916 | 9,834 | 5,990 |
| TOTAL | $1,243,576 | $1,284,724 | $1,498,617 | $1,614,120 | $836,227 |
| Total Liabilities | $1,782,711 | $1,820,779 | $1,993,741 | $1,972,551 | $1,069,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,781 | 77,047 | 76,985 | 79,426 | 78,621 |
| Retained earnings | 1,103,817 | 955,514 | 1,131,080 | 950,213 | 770,539 |
| Other shareholders' equity | -541 | -4,784 | -333,069 | -306,543 | -298,906 |
| TOTAL | $-690,724 | $-733,270 | $-886,989 | $-926,330 | $-68,367 |
| Total Liabilities And Equity | $1,091,987 | $1,087,509 | $1,106,752 | $1,046,221 | $1,000,711 |