Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,498 | 91,446 | 140,847 | 178,326 | 188,291 |
| Receivables | 73,058 | 53,532 | 46,396 | 43,720 | 42,913 |
| Inventories | 10,141 | 10,834 | 10,668 | 20,528 | 26,394 |
| TOTAL | $218,789 | $177,922 | $235,234 | $281,331 | $289,759 |
| Non-Current Assets | |||||
| PPE Net | 22,608 | 23,569 | 25,612 | 28,229 | 30,112 |
| Intangibles | 697,627 | 703,854 | 606,997 | 606,049 | 659,622 |
| Other Non-Current Assets | 93,229 | 96,138 | 105,885 | 112,821 | 113,342 |
| TOTAL | $813,464 | $823,561 | $738,494 | $747,099 | $803,076 |
| Total Assets | $1,032,253 | $1,001,483 | $973,728 | $1,028,430 | $1,092,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,732 | 21,998 | 21,697 | 20,056 | 17,384 |
| Accrued Expenses | 86,408 | 126,560 | 89,643 | 95,793 | 85,172 |
| TOTAL | $193,945 | $201,410 | $266,866 | $196,558 | $199,953 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,419 | 1,424,374 | 1,423,329 | 1,422,284 | 1,421,239 |
| Deferred Revenues | 32,445 | 35,705 | 35,716 | 32,156 | 39,772 |
| Other Non-Current Liabilities | 72,124 | 73,777 | 65,862 | 70,284 | 72,853 |
| TOTAL | $1,513,475 | $1,516,335 | $1,509,131 | $1,517,652 | $1,552,385 |
| Total Liabilities | $1,707,420 | $1,717,745 | $1,775,997 | $1,714,210 | $1,752,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,081 | 78,966 | 78,661 | 70,592 | 70,527 |
| Retained earnings | 2,409,997 | 2,370,340 | 2,298,701 | 2,416,994 | 2,457,912 |
| Other shareholders' equity | -12,164 | -7,602 | -7,970 | -5,774 | -11,415 |
| TOTAL | $-675,167 | $-716,262 | $-802,269 | $-685,780 | $-659,503 |
| Total Liabilities And Equity | $1,032,253 | $1,001,483 | $973,728 | $1,028,430 | $1,092,835 |