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Weight Watchers International, Inc. (WTW)

-NYSE
24.91 Up 0.46(1.88%) Sep 19, 4:02PM EDT
|After Hours : 24.82 Down 0.09 (0.36%) Sep 19, 6:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents276,470  231,633  174,557  181,255  
Short Term Investments -   -   -   -  
Net Receivables60,300  64,952  60,705  55,929  
Inventory28,509  32,669  40,939  33,562  
Other Current Assets34,272  38,770  39,524  33,666  
Total Current Assets 399,551   368,024   315,725   304,412  
Long Term Investments -   -   -   -  
Property Plant and Equipment81,092  84,176  87,052  89,353  
Goodwill114,826  109,959  79,294  75,924  
Intangible Assets890,025  877,971  882,132  891,607  
Accumulated Amortization -   -   -   -  
Other Assets2,741  2,847  2,682  2,937  
Deferred Long Term Asset Charges38,129  40,088  42,046  44,003  
Total Assets 1,526,364   1,483,065   1,408,931   1,408,236  
Liabilities
Current Liabilities
Accounts Payable225,310  245,038  239,490  250,126  
Short/Current Long Term Debt69,304  50,960  30,000  42,036  
Other Current Liabilities91,115  102,991  76,330  92,016  
Total Current Liabilities 385,729   398,989   345,820   384,178  
Long Term Debt2,346,000  2,352,000  2,358,000  2,370,000  
Other Liabilities16,557  16,258  15,669  17,248  
Deferred Long Term Liability Charges175,977  168,601  164,064  146,204  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,924,263   2,935,848   2,883,553   2,917,630  
Stockholders' Equity
Misc Stocks Options Warrants6,405  8,232   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings1,855,225  1,794,310  1,773,267  1,742,505  
Treasury Stock(3,254,879)(3,255,285)(3,256,406)(3,257,555)
Capital Surplus -   -   -   -  
Other Stockholder Equity(4,650)(40)8,517  5,656  
Total Stockholder Equity (1,404,304) (1,461,015) (1,474,622) (1,509,394)
Net Tangible Assets (2,409,155) (2,448,945) (2,436,048) (2,476,925)

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