Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 148,595 | 127,640 | 153,794 | 188,230 | 125,564 |
| Receivables | 55,035 | 68,648 | 59,799 | 62,633 | 76,037 |
| Inventories | 32,330 | 29,496 | 30,566 | 25,560 | 29,354 |
| TOTAL | $265,460 | $257,625 | $271,173 | $300,920 | $259,426 |
| Non-Current Assets | |||||
| PPE Net | 31,913 | 34,688 | 37,219 | 39,828 | 42,382 |
| Intangibles | 978,673 | 1,011,473 | 1,003,695 | 1,004,585 | 216,354 |
| Other Non-Current Assets | 114,567 | 115,640 | 116,847 | 122,551 | 917,152 |
| TOTAL | $1,125,153 | $1,161,801 | $1,157,761 | $1,166,964 | $1,175,888 |
| Total Assets | $1,390,613 | $1,419,426 | $1,428,934 | $1,467,884 | $1,435,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 24,833 | 32,251 | 37,114 | 34,731 | 47,151 |
| Accrued Expenses | 74,989 | 74,118 | 78,390 | 84,263 | 67,089 |
| TOTAL | $208,222 | $216,664 | $229,132 | $247,437 | $246,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,420,194 | 1,419,149 | 1,418,104 | 1,458,329 | 1,459,737 |
| Deferred Revenues | 47,637 | 48,991 | 45,855 | 50,231 | 51,435 |
| Other Non-Current Liabilities | 75,427 | 78,183 | 80,384 | 90,535 | 95,310 |
| TOTAL | $1,638,499 | $1,652,091 | $1,656,206 | $1,711,824 | $1,726,519 |
| Total Liabilities | $1,846,721 | $1,868,755 | $1,885,338 | $1,959,261 | $1,973,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,384 | 70,331 | 70,077 | 70,021 | 69,873 |
| Retained earnings | 2,661,818 | 2,675,767 | 2,682,349 | 2,656,970 | 2,610,250 |
| Other shareholders' equity | -10,926 | -8,096 | -18,753 | -21,347 | -19,147 |
| TOTAL | $-456,108 | $-449,329 | $-456,404 | $-491,377 | $-537,897 |
| Total Liabilities And Equity | $1,390,613 | $1,419,426 | $1,428,934 | $1,467,884 | $1,435,314 |