Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,313 | 165,887 | 204,397 | 150,409 | 292,273 |
| Receivables | 70,968 | 54,583 | 57,160 | 60,461 | 69,298 |
| Inventories | 34,369 | 39,456 | 33,298 | 35,191 | 34,131 |
| TOTAL | $251,176 | $299,192 | $321,404 | $277,638 | $432,642 |
| Non-Current Assets | |||||
| PPE Net | 46,893 | 51,935 | 57,306 | 60,924 | 63,186 |
| Intangibles | 1,001,620 | 981,176 | 964,061 | 961,454 | 958,008 |
| Other Non-Current Assets | 136,685 | 148,871 | 160,238 | 169,524 | 179,836 |
| TOTAL | $1,185,198 | $1,181,982 | $1,181,605 | $1,191,902 | $1,201,030 |
| Total Assets | $1,436,374 | $1,481,174 | $1,503,009 | $1,469,540 | $1,633,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,000 | 77,000 | 96,250 | 96,250 | 244,250 |
| Accounts payable and accrued liabilities | 44,083 | 51,335 | 60,107 | 59,837 | 80,752 |
| Accrued Expenses | 79,905 | 76,313 | 73,685 | 71,109 | 93,563 |
| TOTAL | $327,326 | $340,099 | $364,349 | $371,385 | $560,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,391,019 | 1,408,800 | 1,426,580 | 1,444,360 | 1,462,140 |
| Deferred Revenues | 50,016 | 50,475 | 48,012 | 50,946 | 59,415 |
| Other Non-Current Liabilities | 101,042 | 106,782 | 120,903 | 126,088 | 131,111 |
| TOTAL | $1,664,826 | $1,689,286 | $1,723,410 | $1,747,308 | $1,777,862 |
| Total Liabilities | $1,992,152 | $2,029,385 | $2,087,759 | $2,118,693 | $2,338,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,521 | 68,983 | 68,094 | 68,011 | 67,535 |
| Retained earnings | 2,606,171 | 2,617,841 | 2,596,926 | 2,538,840 | 2,496,660 |
| Other shareholders' equity | -21,949 | -25,052 | -35,676 | -39,993 | -44,133 |
| TOTAL | $-555,778 | $-548,211 | $-584,750 | $-649,153 | $-704,473 |
| Total Liabilities And Equity | $1,436,374 | $1,481,174 | $1,503,009 | $1,469,540 | $1,633,672 |