Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,736 | 239,162 | 180,645 | 193,358 | 236,974 |
| Receivables | 38,914 | 40,104 | 46,040 | 71,676 | 61,244 |
| Inventories | 27,204 | 25,227 | 30,625 | 31,859 | 25,851 |
| TOTAL | $295,390 | $329,890 | $284,103 | $327,436 | $366,424 |
| Non-Current Assets | |||||
| PPE Net | 54,066 | 49,900 | 51,131 | 51,843 | 52,202 |
| Intangibles | 970,392 | 963,216 | 965,765 | 963,674 | 960,815 |
| Other Non-Current Assets | 178,466 | 173,437 | 175,276 | 183,231 | 35,100 |
| TOTAL | $1,202,924 | $1,186,553 | $1,192,172 | $1,198,748 | $1,048,117 |
| Total Assets | $1,498,314 | $1,516,443 | $1,476,275 | $1,526,184 | $1,414,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,250 | 77,000 | 57,750 | 57,750 | 77,000 |
| Accounts payable and accrued liabilities | 50,661 | 51,191 | 46,091 | 39,100 | 32,676 |
| Accrued Expenses | 106,108 | 95,101 | 94,520 | 110,346 | 107,303 |
| TOTAL | $394,070 | $365,786 | $350,198 | $372,152 | $341,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,920 | 1,566,692 | 1,584,460 | 1,651,952 | 1,669,708 |
| Deferred Revenues | 60,613 | 59,069 | 56,923 | 60,597 | 53,501 |
| Other Non-Current Liabilities | 134,587 | 129,472 | 127,449 | 131,827 | 22,261 |
| TOTAL | $1,789,787 | $1,874,259 | $1,896,237 | $1,972,966 | $1,882,168 |
| Total Liabilities | $2,183,857 | $2,240,045 | $2,246,435 | $2,345,118 | $2,223,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,428 | 67,322 | 67,298 | 66,998 | 66,960 |
| Retained earnings | 2,500,083 | 2,471,238 | 2,420,958 | 2,375,903 | 2,382,438 |
| Other shareholders' equity | -27,626 | -31,840 | -27,118 | -19,837 | -15,381 |
| TOTAL | $-685,543 | $-723,602 | $-770,160 | $-818,934 | $-808,943 |
| Total Liabilities And Equity | $1,498,314 | $1,516,443 | $1,476,275 | $1,526,184 | $1,414,541 |