Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,770 | 167,755 | 117,615 | 83,054 | 178,247 |
| Receivables | 68,821 | 76,594 | 88,198 | 67,401 | 55,713 |
| Inventories | 14,270 | 18,649 | 24,478 | 31,728 | 23,421 |
| TOTAL | $336,120 | $291,455 | $257,019 | $208,988 | $280,547 |
| Non-Current Assets | |||||
| PPE Net | 49,811 | 48,138 | 47,209 | 47,978 | 48,755 |
| Intangibles | 962,032 | 957,578 | 952,826 | 956,857 | 974,212 |
| Other Non-Current Assets | 33,540 | 39,381 | 50,060 | 32,177 | 11,978 |
| TOTAL | $1,045,383 | $1,045,097 | $1,050,095 | $1,037,012 | $1,034,945 |
| Total Assets | $1,381,503 | $1,336,552 | $1,307,114 | $1,246,000 | $1,315,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,750 | 118,498 | 77,000 | 82,750 | 31,429 |
| Accounts payable and accrued liabilities | 22,960 | 22,952 | 32,700 | 36,527 | 40,517 |
| Accrued Expenses | 106,109 | 94,169 | 93,304 | 91,167 | 84,221 |
| TOTAL | $312,029 | $379,622 | $356,421 | $343,027 | $293,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,464 | 1,644,471 | 1,703,725 | 1,740,612 | 1,884,842 |
| Deferred Revenues | 58,367 | 83,878 | 94,673 | 74,332 | 82,660 |
| Other Non-Current Liabilities | 17,246 | 35,191 | 33,573 | 34,818 | 35,168 |
| TOTAL | $1,910,747 | $1,883,930 | $1,950,794 | $1,918,959 | $2,107,634 |
| Total Liabilities | $2,222,776 | $2,263,552 | $2,307,215 | $2,261,986 | $2,400,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,837 | 66,623 | 66,282 | 64,702 | 64,530 |
| Retained earnings | 2,340,255 | 2,271,593 | 2,210,168 | 2,203,317 | 2,144,459 |
| Other shareholders' equity | -1,528 | -8,593 | -7,269 | -10,303 | -14,811 |
| TOTAL | $-841,273 | $-927,000 | $-1,000,101 | $-1,015,986 | $-1,085,352 |
| Total Liabilities And Equity | $1,381,503 | $1,336,552 | $1,307,114 | $1,246,000 | $1,315,492 |