Weight Watchers International, Inc. financials

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In Millions of USD (except for per share items) As of 2015-10-03 As of 2015-07-04 As of 2015-04-04 As of 2015-01-03 As of 2014-09-27
Cash & Equivalents 212.26 149.72 211.01 301.21 327.38
Short Term Investments - - - - -
Cash and Short Term Investments 212.26 149.72 211.01 301.21 327.38
Accounts Receivable - Trade, Net 28.48 28.49 31.21 31.96 32.05
Receivables - Other - - - - -
Total Receivables, Net 28.48 28.49 31.21 31.96 32.05
Total Inventory 12.27 18.55 28.11 32.38 23.46
Prepaid Expenses 47.02 29.59 49.42 36.37 33.17
Other Current Assets, Total 22.06 24.23 25.48 23.74 22.92
Total Current Assets 322.09 250.57 345.23 425.67 438.99
Property/Plant/Equipment, Total - Gross - - - 204.28 -
Accumulated Depreciation, Total - - - -129.63 -
Goodwill, Net 161.61 167.48 167.74 168.28 110.70
Intangibles, Net 816.33 821.18 826.72 829.00 891.37
Long Term Investments - - - - -
Other Long Term Assets, Total 32.90 34.55 34.63 37.05 40.47
Total Assets 1,395.15 1,341.18 1,446.42 1,534.64 1,558.33
Accounts Payable 36.75 39.81 56.93 52.41 36.58
Accrued Expenses 127.53 130.34 157.26 189.94 179.31
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 213.32 165.32 250.19 80.73 30.00
Other Current liabilities, Total 138.12 122.30 141.78 108.61 132.47
Total Current Liabilities 515.73 457.78 606.16 431.69 378.36
Long Term Debt 2,026.50 2,031.75 2,037.00 2,277.27 2,340.00
Capital Lease Obligations - - - - -
Total Long Term Debt 2,026.50 2,031.75 2,037.00 2,277.27 2,340.00
Total Debt 2,239.82 2,197.07 2,287.18 2,358.00 2,370.00
Deferred Income Tax 168.80 180.55 170.95 176.28 182.16
Minority Interest 4.48 4.98 5.07 5.55 5.99
Other Liabilities, Total 21.83 18.62 17.52 16.88 15.49
Total Liabilities 2,737.34 2,693.68 2,836.71 2,907.68 2,922.00
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) 1,950.57 1,926.54 1,897.67 1,900.51 1,895.47
Treasury Stock - Common -3,249.80 -3,250.34 -3,251.14 -3,253.60 -3,254.46
Other Equity, Total -10.96 -6.18 -5.28 1.91 -4.68
Total Equity -1,342.18 -1,352.50 -1,390.29 -1,373.04 -1,363.67
Total Liabilities & Shareholders' Equity 1,395.15 1,341.18 1,446.42 1,534.64 1,558.33
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 57.21 57.10 57.08 56.71 56.68