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 301.21 327.38 276.47 231.63 174.56
Short Term Investments - - - - -
Cash and Short Term Investments 301.21 327.38 276.47 231.63 174.56
Accounts Receivable - Trade, Net 31.96 32.05 37.29 40.44 36.25
Receivables - Other - - - - -
Total Receivables, Net 31.96 32.05 37.29 40.44 36.25
Total Inventory 32.38 23.46 28.51 32.67 40.94
Prepaid Expenses 38.43 33.17 34.27 38.77 39.52
Other Current Assets, Total 23.74 22.92 23.01 24.51 24.46
Total Current Assets 427.73 438.99 399.55 368.02 315.73
Property/Plant/Equipment, Total - Gross 204.28 - - - 200.98
Accumulated Depreciation, Total -129.63 - - - -113.93
Goodwill, Net 106.82 110.70 114.83 109.96 79.29
Intangibles, Net 867.91 891.37 890.02 877.97 882.13
Long Term Investments - - - - -
Other Long Term Assets, Total 38.08 40.47 40.87 42.94 44.73
Total Assets 1,515.19 1,558.33 1,526.36 1,483.07 1,408.93
Accounts Payable 54.47 36.58 37.92 55.85 45.50
Accrued Expenses 189.94 179.31 168.44 178.35 186.42
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 24.00 30.00 30.00 30.00 30.00
Other Current liabilities, Total 108.61 132.47 149.37 134.79 83.91
Total Current Liabilities 377.03 378.36 385.73 398.99 345.82
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 2,358.00 2,370.00 2,376.00 2,382.00 2,388.00
Deferred Income Tax 171.53 182.16 175.98 168.60 164.06
Minority Interest 5.55 5.99 6.41 8.23 0.00
Other Liabilities, Total 16.88 15.49 16.56 16.26 15.67
Total Liabilities 2,904.99 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 0.00
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,883.35 1,895.47 1,855.22 1,794.31 1,773.27
Treasury Stock - Common -3,253.60 -3,254.46 -3,254.88 -3,255.28 -3,256.41
Other Equity, Total 2.30 -4.68 -4.65 12.74 13.12
Total Equity -1,389.81 -1,363.67 -1,404.30 -1,461.02 -1,474.62
Total Liabilities & Shareholders' Equity 1,515.19 1,558.33 1,526.36 1,483.07 1,408.93
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 56.71 56.68 56.67 56.45 56.43