Ww International Inc (WW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,485 | 135,193 | 108,656 | 99,044 | 114,498 |
| Receivables | 63,927 | 77,966 | 63,046 | 63,659 | 51,085 |
| Inventories | 22,948 | 25,473 | 32,629 | 29,455 | 29,010 |
| TOTAL | $214,857 | $266,658 | $235,211 | $215,082 | $216,206 |
| Non-Current Assets | |||||
| PPE Net | 47,832 | 47,688 | 49,574 | 51,771 | 51,861 |
| Intangibles | 971,980 | 972,650 | 973,369 | 979,973 | 984,398 |
| Other Non-Current Assets | 12,651 | 14,028 | 12,822 | 14,592 | 13,339 |
| TOTAL | $1,032,463 | $1,034,366 | $1,035,765 | $1,046,336 | $1,049,598 |
| Total Assets | $1,247,320 | $1,301,024 | $1,270,976 | $1,261,418 | $1,265,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,213 | 21,000 | 21,000 | 21,000 | 69,000 |
| Accounts payable and accrued liabilities | 45,892 | 67,037 | 72,613 | 85,628 | 93,450 |
| Accrued Expenses | 70,731 | 71,665 | 84,644 | 73,699 | 71,052 |
| TOTAL | $272,822 | $299,918 | $292,388 | $313,693 | $362,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899,699 | 1,977,505 | 1,981,299 | 1,985,092 | 1,988,885 |
| Deferred Revenues | 86,597 | 94,447 | 62,880 | 74,674 | 75,278 |
| Other Non-Current Liabilities | 29,402 | 29,359 | 29,855 | 27,679 | 27,784 |
| TOTAL | $2,117,730 | $2,191,077 | $2,186,161 | $2,180,850 | $2,174,697 |
| Total Liabilities | $2,390,552 | $2,490,995 | $2,478,549 | $2,494,543 | $2,537,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,391 | 64,170 | 63,954 | 63,876 | 63,862 |
| Retained earnings | 2,097,931 | 2,061,068 | 2,056,893 | 2,043,924 | 2,010,395 |
| Other shareholders' equity | -21,163 | -22,039 | -27,466 | -38,049 | -41,613 |
| TOTAL | $-1,143,232 | $-1,189,971 | $-1,207,573 | $-1,233,125 | $-1,271,218 |
| Total Liabilities And Equity | $1,247,320 | $1,301,024 | $1,270,976 | $1,261,418 | $1,265,804 |