Weight Watchers International, Inc. financials

   Watch this stock
In Millions of USD (except for per share items) As of 2016-04-02 As of 2016-01-02 As of 2015-10-03 As of 2015-07-04 As of 2015-04-04
Cash & Equivalents 127.81 241.53 212.26 149.72 211.01
Short Term Investments - - - - -
Cash and Short Term Investments 127.81 241.53 212.26 149.72 211.01
Accounts Receivable - Trade, Net 27.69 29.28 28.48 28.49 31.21
Receivables - Other - - - - -
Total Receivables, Net 27.69 29.28 28.48 28.49 31.21
Total Inventory 29.78 27.84 12.27 18.55 28.11
Prepaid Expenses 55.96 52.81 47.02 29.59 49.42
Other Current Assets, Total - - 22.06 24.23 25.48
Total Current Assets 241.24 351.46 322.09 250.57 345.23
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 163.91 159.33 161.61 167.48 167.74
Intangibles, Net 817.64 813.66 816.33 821.18 826.72
Long Term Investments - - - - -
Other Long Term Assets, Total 12.44 11.58 32.90 34.55 34.63
Total Assets 1,290.48 1,394.22 1,395.15 1,341.18 1,446.42
Accounts Payable 68.96 38.23 36.75 39.81 56.93
Accrued Expenses 136.05 145.81 127.53 130.34 157.26
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 69.00 213.32 213.32 165.32 250.19
Other Current liabilities, Total 140.88 105.77 138.12 122.30 141.78
Total Current Liabilities 414.89 503.13 515.73 457.78 606.16
Long Term Debt 1,992.66 1,996.30 2,026.50 2,031.75 2,037.00
Capital Lease Obligations - - - - -
Total Long Term Debt 1,992.66 1,996.30 2,026.50 2,031.75 2,037.00
Total Debt 2,061.66 2,209.62 2,239.82 2,197.07 2,287.18
Deferred Income Tax 156.79 156.62 168.80 180.55 170.95
Minority Interest 4.64 4.45 4.48 4.98 5.07
Other Liabilities, Total 23.04 23.88 21.83 18.62 17.52
Total Liabilities 2,592.03 2,684.37 2,737.34 2,693.68 2,836.71
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.00 0.00 0.00 0.00 0.00
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,979.48 1,994.51 1,950.57 1,926.54 1,897.67
Treasury Stock - Common -3,240.86 -3,247.41 -3,249.80 -3,250.34 -3,251.14
Other Equity, Total -8.29 -14.13 -10.96 -6.18 -5.28
Total Equity -1,301.54 -1,290.16 -1,342.18 -1,352.50 -1,390.29
Total Liabilities & Shareholders' Equity 1,290.48 1,394.22 1,395.15 1,341.18 1,446.42
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 63.83 63.65 57.21 57.10 57.08