Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2014-03-29 As of 2013-12-28 As of 2013-09-28 As of 2013-06-29 As of 2013-03-30
Cash & Equivalents 231.63 174.56 181.25 119.98 121.38
Short Term Investments - - - - -
Cash and Short Term Investments 231.63 174.56 181.25 119.98 121.38
Accounts Receivable - Trade, Net 40.44 36.25 34.31 37.79 42.32
Receivables - Other - - - - -
Total Receivables, Net 40.44 36.25 34.31 37.79 42.32
Total Inventory 32.67 40.94 33.56 36.22 44.29
Prepaid Expenses 38.77 39.52 33.67 36.80 44.01
Other Current Assets, Total 24.51 24.46 21.62 21.63 21.81
Total Current Assets 368.02 315.73 304.41 252.41 273.81
Property/Plant/Equipment, Total - Gross - 200.98 - - -
Accumulated Depreciation, Total - -113.93 - - -
Goodwill, Net 109.96 79.29 75.92 63.44 63.47
Intangibles, Net 877.97 882.13 891.61 858.36 867.37
Long Term Investments - - - - -
Other Long Term Assets, Total 42.94 44.73 46.94 48.74 28.09
Total Assets 1,483.07 1,408.93 1,408.24 1,310.82 1,314.72
Accounts Payable 55.85 45.50 40.91 34.40 54.70
Accrued Expenses 178.35 193.99 172.07 154.99 171.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 30.00 30.00 24.00 24.00 204.20
Other Current liabilities, Total 134.79 76.33 147.20 123.73 155.46
Total Current Liabilities 398.99 345.82 384.18 337.12 586.30
Long Term Debt 2,352.00 2,358.00 2,370.00 2,376.00 2,195.82
Capital Lease Obligations - - - - -
Total Long Term Debt 2,352.00 2,358.00 2,370.00 2,376.00 2,195.82
Total Debt 2,382.00 2,388.00 2,394.00 2,400.00 2,400.02
Deferred Income Tax 168.60 164.06 146.20 141.82 137.07
Minority Interest 8.23 - - - -
Other Liabilities, Total 16.26 15.67 17.25 17.00 16.24
Total Liabilities 2,944.08 2,883.55 2,917.63 2,871.95 2,935.43
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.00 0.00 0.00 0.00 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,794.31 1,773.27 1,742.51 1,693.97 1,641.67
Treasury Stock - Common -3,255.28 -3,256.41 -3,257.55 -3,266.03 -3,276.80
Other Equity, Total 12.74 13.12 16.56 14.43 19.43
Total Equity -1,461.02 -1,474.62 -1,509.39 -1,561.13 -1,620.71
Total Liabilities & Shareholders' Equity 1,483.07 1,408.93 1,408.24 1,310.82 1,314.72
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 56.45 56.43 56.40 56.18 55.89