Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2014-06-28 As of 2014-03-29 As of 2013-12-28 As of 2013-09-28 As of 2013-06-29
Cash & Equivalents 276.47 231.63 174.56 181.25 119.98
Short Term Investments - - - - -
Cash and Short Term Investments 276.47 231.63 174.56 181.25 119.98
Accounts Receivable - Trade, Net 37.29 40.44 36.25 34.31 37.79
Receivables - Other - - - - -
Total Receivables, Net 37.29 40.44 36.25 34.31 37.79
Total Inventory 28.51 32.67 40.94 33.56 36.22
Prepaid Expenses 34.27 38.77 39.52 33.67 36.80
Other Current Assets, Total 23.01 24.51 24.46 21.62 21.63
Total Current Assets 399.55 368.02 315.73 304.41 252.41
Property/Plant/Equipment, Total - Gross - - 200.98 - -
Accumulated Depreciation, Total - - -113.93 - -
Goodwill, Net 114.83 109.96 79.29 75.92 63.44
Intangibles, Net 890.02 877.97 882.13 891.61 858.36
Long Term Investments - - - - -
Other Long Term Assets, Total 40.87 42.94 44.73 46.94 48.74
Total Assets 1,526.36 1,483.07 1,408.93 1,408.24 1,310.82
Accounts Payable 37.92 55.85 45.50 40.91 34.40
Accrued Expenses 168.44 178.35 193.99 172.07 154.99
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 30.00 24.00 24.00
Other Current liabilities, Total 149.37 134.79 76.33 147.20 123.73
Total Current Liabilities 385.73 398.99 345.82 384.18 337.12
Long Term Debt 2,346.00 2,352.00 2,358.00 2,370.00 2,376.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,346.00 2,352.00 2,358.00 2,370.00 2,376.00
Total Debt 2,376.00 2,382.00 2,388.00 2,394.00 2,400.00
Deferred Income Tax 175.98 168.60 164.06 146.20 141.82
Minority Interest 6.41 8.23 - - -
Other Liabilities, Total 16.56 16.26 15.67 17.25 17.00
Total Liabilities 2,930.67 2,944.08 2,883.55 2,917.63 2,871.95
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) 1,855.22 1,794.31 1,773.27 1,742.51 1,693.97
Treasury Stock - Common -3,254.88 -3,255.28 -3,256.41 -3,257.55 -3,266.03
Other Equity, Total -4.65 12.74 13.12 16.56 14.43
Total Equity -1,404.30 -1,461.02 -1,474.62 -1,509.39 -1,561.13
Total Liabilities & Shareholders' Equity 1,526.36 1,483.07 1,408.93 1,408.24 1,310.82
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 56.67 56.45 56.43 56.40 56.18