Weight Watchers International, Inc. financials

   Watch this stock
In Millions of USD (except for per share items) As of 2014-09-27 As of 2014-06-28 As of 2014-03-29 As of 2013-12-28 As of 2013-09-28
Cash & Equivalents 327.38 276.47 231.63 174.56 181.25
Short Term Investments - - - - -
Cash and Short Term Investments 327.38 276.47 231.63 174.56 181.25
Accounts Receivable - Trade, Net 32.05 37.29 40.44 36.25 34.31
Receivables - Other - - - - -
Total Receivables, Net 32.05 37.29 40.44 36.25 34.31
Total Inventory 23.46 28.51 32.67 40.94 33.56
Prepaid Expenses 33.17 34.27 38.77 39.52 33.67
Other Current Assets, Total 22.92 23.01 24.51 24.46 21.62
Total Current Assets 438.99 399.55 368.02 315.73 304.41
Property/Plant/Equipment, Total - Gross - - - 200.98 -
Accumulated Depreciation, Total - - - -113.93 -
Goodwill, Net 110.70 114.83 109.96 79.29 75.92
Intangibles, Net 891.37 890.02 877.97 882.13 891.61
Long Term Investments - - - - -
Other Long Term Assets, Total 40.47 40.87 42.94 44.73 46.94
Total Assets 1,558.33 1,526.36 1,483.07 1,408.93 1,408.24
Accounts Payable 36.58 37.92 55.85 45.50 40.91
Accrued Expenses 179.31 168.44 178.35 193.99 172.07
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 30.00 24.00
Other Current liabilities, Total 132.47 149.37 134.79 76.33 147.20
Total Current Liabilities 378.36 385.73 398.99 345.82 384.18
Long Term Debt 2,340.00 2,346.00 2,352.00 2,358.00 2,370.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,340.00 2,346.00 2,352.00 2,358.00 2,370.00
Total Debt 2,370.00 2,376.00 2,382.00 2,388.00 2,394.00
Deferred Income Tax 182.16 175.98 168.60 164.06 146.20
Minority Interest 5.99 6.41 8.23 - -
Other Liabilities, Total 15.49 16.56 16.26 15.67 17.25
Total Liabilities 2,922.00 2,930.67 2,944.08 2,883.55 2,917.63
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) 1,895.47 1,855.22 1,794.31 1,773.27 1,742.51
Treasury Stock - Common -3,254.46 -3,254.88 -3,255.28 -3,256.41 -3,257.55
Other Equity, Total -4.68 -4.65 12.74 13.12 16.56
Total Equity -1,363.67 -1,404.30 -1,461.02 -1,474.62 -1,509.39
Total Liabilities & Shareholders' Equity 1,558.33 1,526.36 1,483.07 1,408.93 1,408.24
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 56.68 56.67 56.45 56.43 56.40