Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2015-01-03 As of 2014-09-27 As of 2014-06-28 As of 2014-03-29 As of 2013-12-28
Cash & Equivalents - 327.38 276.47 231.63 174.56
Short Term Investments - - - - -
Cash and Short Term Investments - 327.38 276.47 231.63 174.56
Accounts Receivable - Trade, Net - 32.05 37.29 40.44 36.25
Receivables - Other - - - - -
Total Receivables, Net - 32.05 37.29 40.44 36.25
Total Inventory - 23.46 28.51 32.67 40.94
Prepaid Expenses - 33.17 34.27 38.77 39.52
Other Current Assets, Total 427.70 22.92 23.01 24.51 24.46
Total Current Assets 427.70 438.99 399.55 368.02 315.73
Property/Plant/Equipment, Total - Gross - - - - 200.98
Accumulated Depreciation, Total - - - - -113.93
Goodwill, Net - 110.70 114.83 109.96 79.29
Intangibles, Net 974.70 891.37 890.02 877.97 882.13
Long Term Investments - - - - -
Other Long Term Assets, Total 38.20 40.47 40.87 42.94 44.73
Total Assets 1,515.20 1,558.33 1,526.36 1,483.07 1,408.93
Accounts Payable - 36.58 37.92 55.85 45.50
Accrued Expenses - 179.31 168.44 178.35 193.99
Notes Payable/Short Term Debt - 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases - 30.00 30.00 30.00 30.00
Other Current liabilities, Total 378.30 132.47 149.37 134.79 76.33
Total Current Liabilities 378.30 378.36 385.73 398.99 345.82
Long Term Debt 2,334.00 2,340.00 2,346.00 2,352.00 2,358.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,334.00 2,340.00 2,346.00 2,352.00 2,358.00
Total Debt 2,334.00 2,370.00 2,376.00 2,382.00 2,388.00
Deferred Income Tax 188.40 182.16 175.98 168.60 164.06
Minority Interest 5.60 5.99 6.41 8.23 -
Other Liabilities, Total - 15.49 16.56 16.26 15.67
Total Liabilities 2,906.30 2,922.00 2,930.67 2,944.08 2,883.55
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) - 1,895.47 1,855.22 1,794.31 1,773.27
Treasury Stock - Common - -3,254.46 -3,254.88 -3,255.28 -3,256.41
Other Equity, Total -1,391.10 -4.68 -4.65 12.74 13.12
Total Equity -1,391.10 -1,363.67 -1,404.30 -1,461.02 -1,474.62
Total Liabilities & Shareholders' Equity 1,515.20 1,558.33 1,526.36 1,483.07 1,408.93
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 56.68 56.68 56.67 56.45 56.43