Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2015-07-04 As of 2015-04-04 As of 2015-01-03 As of 2014-09-27 As of 2014-06-28
Cash & Equivalents 149.72 211.01 301.21 327.38 276.47
Short Term Investments - - - - -
Cash and Short Term Investments 149.72 211.01 301.21 327.38 276.47
Accounts Receivable - Trade, Net 28.49 31.21 31.96 32.05 37.29
Receivables - Other - - - - -
Total Receivables, Net 28.49 31.21 31.96 32.05 37.29
Total Inventory 18.55 28.11 32.38 23.46 28.51
Prepaid Expenses 29.59 49.42 36.37 33.17 34.27
Other Current Assets, Total 24.23 25.48 23.74 22.92 23.01
Total Current Assets 250.57 345.23 425.67 438.99 399.55
Property/Plant/Equipment, Total - Gross - - 204.28 - -
Accumulated Depreciation, Total - - -129.63 - -
Goodwill, Net 167.48 167.74 168.28 110.70 114.83
Intangibles, Net 821.18 826.72 829.00 891.37 890.02
Long Term Investments - - - - -
Other Long Term Assets, Total 34.55 34.63 37.05 40.47 40.87
Total Assets 1,341.18 1,446.42 1,534.64 1,558.33 1,526.36
Accounts Payable 39.81 56.93 52.41 36.58 37.92
Accrued Expenses 130.34 157.26 189.94 179.31 168.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 165.32 250.19 80.73 30.00 30.00
Other Current liabilities, Total 122.30 141.78 108.61 132.47 149.37
Total Current Liabilities 457.78 606.16 431.69 378.36 385.73
Long Term Debt 2,031.75 2,037.00 2,277.27 2,340.00 2,346.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,031.75 2,037.00 2,277.27 2,340.00 2,346.00
Total Debt 2,197.07 2,287.18 2,358.00 2,370.00 2,376.00
Deferred Income Tax 180.55 170.95 176.28 182.16 175.98
Minority Interest 4.98 5.07 5.55 5.99 6.41
Other Liabilities, Total 18.62 17.52 16.88 15.49 16.56
Total Liabilities 2,693.68 2,836.71 2,907.68 2,922.00 2,930.67
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) 1,926.54 1,897.67 1,900.51 1,895.47 1,855.22
Treasury Stock - Common -3,250.34 -3,251.14 -3,253.60 -3,254.46 -3,254.88
Other Equity, Total -6.18 -5.28 1.91 -4.68 -4.65
Total Equity -1,352.50 -1,390.29 -1,373.04 -1,363.67 -1,404.30
Total Liabilities & Shareholders' Equity 1,341.18 1,446.42 1,534.64 1,558.33 1,526.36
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 57.10 57.08 56.71 56.68 56.67