Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 04-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 44,501 | 44,043 |
| Receivables | 20,042 | 12,877 |
| Inventories | 15,044 | 9,328 |
| Income taxes - deferred | 648 | 94 |
| Other current assets | 2,106 | 2,791 |
| TOTAL | $93,440 | $77,493 |
| Non-Current Assets | ||
| PPE Net | 8,145 | 7,001 |
| Intangibles | 157,549 | 159,728 |
| Other Non-Current Assets | 87,083 | 89,985 |
| TOTAL | $252,777 | $256,714 |
| Total Assets | $346,217 | $334,207 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,850 | 15,609 |
| Accounts payable and accrued liabilities | 11,989 | 12,362 |
| Accrued Expenses | 22,691 | 18,993 |
| Other current liabilities | N/A | 486 |
| TOTAL | $83,241 | $78,451 |
| Non-Current Liabilities | ||
| Long Term Debt | 456,530 | 460,510 |
| Deferred Revenues | 5,836 | 4,632 |
| Other Non-Current Liabilities | 121 | 546 |
| TOTAL | $459,758 | $463,997 |
| Total Liabilities | $542,999 | $542,448 |
| Shareholders' Equity | ||
| Retained earnings | -216,507 | -231,663 |
| Other shareholders' equity | 19,725 | 23,422 |
| TOTAL | $-196,782 | $-208,241 |
| Total Liabilities And Equity | $346,217 | $334,207 |