Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,027 | 57,181 | 42,709 | 66,615 | 109,366 |
| Receivables | 26,104 | 23,855 | 26,290 | 27,489 | 40,308 |
| TOTAL | $102,648 | $101,228 | $88,091 | $116,974 | $179,474 |
| Non-Current Assets | |||||
| PPE Net | 15,798 | 16,901 | 18,203 | 19,068 | 19,741 |
| Intangibles | 355,345 | 363,257 | 424,249 | 428,502 | 693,175 |
| Other Non-Current Assets | 76,485 | 80,967 | 83,713 | 89,704 | 89,640 |
| TOTAL | $447,628 | $461,125 | $526,165 | $537,274 | $802,556 |
| Total Assets | $550,276 | $562,353 | $614,256 | $654,248 | $982,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,306 | 31,794 | 39,727 | 38,514 | 35,007 |
| Accrued Expenses | 77,270 | 91,250 | 59,807 | 79,762 | 102,657 |
| Other current liabilities | N/A | N/A | 22,122 | N/A | N/A |
| TOTAL | $173,331 | $189,457 | $200,370 | $249,047 | $205,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,430,643 | 1,429,598 | 1,428,553 | 1,427,509 | 1,426,464 |
| Deferred Revenues | 31,655 | 31,425 | 33,849 | 36,004 | 33,966 |
| Other Non-Current Liabilities | 45,912 | 48,551 | 50,683 | 67,447 | 69,204 |
| TOTAL | $1,491,317 | $1,501,616 | $1,501,169 | $1,517,500 | $1,537,662 |
| Total Liabilities | $1,664,648 | $1,691,073 | $1,701,539 | $1,766,547 | $1,743,124 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,127 | 79,864 | 79,732 | 79,275 | 79,203 |
| Retained earnings | 1,936,170 | 1,925,146 | 1,970,791 | 1,966,625 | 2,314,834 |
| Other shareholders' equity | -25,542 | -14,866 | -17,074 | -16,924 | -10,928 |
| TOTAL | $-1,114,372 | $-1,128,720 | $-1,087,283 | $-1,112,299 | $-761,094 |
| Total Liabilities And Equity | $550,276 | $562,353 | $614,256 | $654,248 | $982,030 |