• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Weight Watchers International, Inc. (WTW)

    -NYSE
    28.92 Up 0.86(3.06%) Dec 19, 4:08PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents174,557  70,215  53,199  
    Short Term Investments -   -   -  
    Net Receivables60,705  59,120  66,057  
    Inventory40,939  46,846  53,437  
    Other Current Assets39,524  41,786  41,833  
    Total Current Assets 315,725   217,967   214,526  
    Long Term Investments -   -   -  
    Property Plant and Equipment87,052  71,768  41,072  
    Goodwill79,294  62,726  50,012  
    Intangible Assets882,132  836,175  801,487  
    Accumulated Amortization -   -   -  
    Other Assets2,682  3,400  5,811  
    Deferred Long Term Asset Charges42,046  26,571  8,720  
    Total Assets 1,408,931   1,218,607   1,121,628  
    Liabilities
    Current Liabilities
    Accounts Payable239,490  246,999  217,232  
    Short/Current Long Term Debt30,000  114,695  149,546  
    Other Current Liabilities76,330  86,161  127,429  
    Total Current Liabilities 345,820   447,855   494,207  
    Long Term Debt2,358,000  2,291,669  926,868  
    Other Liabilities15,669  15,111  9,596  
    Deferred Long Term Liability Charges164,064  129,431  100,723  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,883,553   2,884,066   1,531,394  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings1,773,267  1,603,513  1,378,616  
    Treasury Stock(3,256,406)(3,281,831)(1,793,983)
    Capital Surplus -   -   -  
    Other Stockholder Equity8,517  12,859  5,601  
    Total Stockholder Equity (1,474,622) (1,665,459) (409,766)
    Net Tangible Assets (2,436,048) (2,564,360) (1,261,265)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.