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Weight Watchers International, Inc. (WTW)

-NYSE
29.00 Up 0.40(1.40%) Nov 28, 1:02PM EST
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)

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