Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2015-04-04 As of 2015-01-03 As of 2014-09-27 As of 2014-06-28 As of 2014-03-29
Cash & Equivalents 211.01 301.21 327.38 276.47 231.63
Short Term Investments - - - - -
Cash and Short Term Investments 211.01 301.21 327.38 276.47 231.63
Accounts Receivable - Trade, Net 31.21 31.96 32.05 37.29 40.44
Receivables - Other - - - - -
Total Receivables, Net 31.21 31.96 32.05 37.29 40.44
Total Inventory 28.11 32.38 23.46 28.51 32.67
Prepaid Expenses 49.42 36.37 33.17 34.27 38.77
Other Current Assets, Total 25.48 23.74 22.92 23.01 24.51
Total Current Assets 345.23 425.67 438.99 399.55 368.02
Property/Plant/Equipment, Total - Gross - 204.28 - - -
Accumulated Depreciation, Total - -129.63 - - -
Goodwill, Net 167.74 168.28 110.70 114.83 109.96
Intangibles, Net 826.72 829.00 891.37 890.02 877.97
Long Term Investments - - - - -
Other Long Term Assets, Total 34.63 37.05 40.47 40.87 42.94
Total Assets 1,446.42 1,534.64 1,558.33 1,526.36 1,483.07
Accounts Payable 56.93 52.41 36.58 37.92 55.85
Accrued Expenses 157.26 189.94 179.31 168.44 178.35
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 250.19 80.73 30.00 30.00 30.00
Other Current liabilities, Total 141.78 108.61 132.47 149.37 134.79
Total Current Liabilities 606.16 431.69 378.36 385.73 398.99
Long Term Debt 2,037.00 2,277.27 2,340.00 2,346.00 2,352.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,037.00 2,277.27 2,340.00 2,346.00 2,352.00
Total Debt 2,287.18 2,358.00 2,370.00 2,376.00 2,382.00
Deferred Income Tax 170.95 176.28 182.16 175.98 168.60
Minority Interest 5.07 5.55 5.99 6.41 8.23
Other Liabilities, Total 17.52 16.88 15.49 16.56 16.26
Total Liabilities 2,836.71 2,907.68 2,922.00 2,930.67 2,944.08
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) 1,897.67 1,900.51 1,895.47 1,855.22 1,794.31
Treasury Stock - Common -3,251.14 -3,253.60 -3,254.46 -3,254.88 -3,255.28
Other Equity, Total -5.28 1.91 -4.68 -4.65 12.74
Total Equity -1,390.29 -1,373.04 -1,363.67 -1,404.30 -1,461.02
Total Liabilities & Shareholders' Equity 1,446.42 1,534.64 1,558.33 1,526.36 1,483.07
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 57.08 56.71 56.68 56.67 56.45