WW International Inc
NASDAQ:WW

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WW International Inc Logo
WW International Inc
NASDAQ:WW
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Price: 1.34 USD -2.9% Market Closed
Market Cap: 107m USD
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Balance Sheet

Balance Sheet Decomposition
WW International Inc

Current Assets 101.2m
Cash & Short-Term Investments 57.2m
Receivables 12.6m
Other Current Assets 31.4m
Non-Current Assets 461.1m
PP&E 62.2m
Intangibles 363.3m
Other Non-Current Assets 35.7m
Current Liabilities 189.5m
Accounts Payable 16.7m
Accrued Liabilities 119.5m
Other Current Liabilities 53.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 72m

Balance Sheet
WW International Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
301
242
109
83
237
183
166
154
178
109
Cash Equivalents
301
242
109
83
237
183
166
154
178
109
Total Receivables
32
29
28
24
27
31
35
29
24
15
Accounts Receivables
32
29
28
24
27
31
35
29
24
15
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
32
28
33
32
26
27
40
31
21
0
Other Current Assets
60
53
66
70
76
55
59
57
58
55
Total Current Assets
426
352
235
209
366
295
299
271
281
179
PP&E Net
75
58
50
48
52
206
171
127
104
72
PP&E Gross
75
0
50
48
52
206
171
127
0
72
Accumulated Depreciation
130
0
155
94
103
113
127
106
0
54
Intangible Assets
829
814
807
801
808
813
826
846
450
450
Goodwill
168
159
166
156
153
158
156
157
156
243
Other Long-Term Assets
37
12
13
32
35
27
30
27
37
37
Other Assets
168
159
166
156
153
158
156
157
156
243
Total Assets
1 535
N/A
1 394
-9%
1 271
-9%
1 246
-2%
1 415
+14%
1 498
+6%
1 481
-1%
1 429
-4%
1 028
-28%
982
-5%
Liabilities
Accounts Payable
52
38
41
24
27
29
23
22
19
19
Accrued Liabilities
190
146
136
149
156
183
153
144
144
135
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
81
213
21
83
77
96
77
0
0
0
Other Current Liabilities
109
106
95
87
82
86
87
62
34
52
Total Current Liabilities
432
503
292
343
341
394
340
229
197
205
Long-Term Debt
2 277
1 996
1 981
1 741
1 670
1 480
1 409
1 418
1 422
1 426
Deferred Income Tax
176
157
175
144
190
175
174
158
25
42
Minority Interest
6
5
5
5
4
4
0
0
0
0
Other Liabilities
17
24
25
30
18
131
107
80
70
69
Total Liabilities
2 908
N/A
2 684
-8%
2 479
-8%
2 262
-9%
2 224
-2%
2 184
-2%
2 029
-7%
1 885
-7%
1 714
-9%
1 743
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 901
1 995
2 057
2 203
2 382
2 500
2 618
2 682
2 417
2 315
Treasury Stock
3 254
3 247
3 237
3 209
3 176
3 158
3 141
3 120
3 097
3 065
Other Equity
20
37
27
11
16
27
25
19
5
11
Total Equity
1 373
N/A
1 290
+6%
1 208
+6%
1 016
+16%
809
+20%
686
+15%
548
+20%
456
+17%
686
-50%
761
-11%
Total Liabilities & Equity
1 535
N/A
1 394
-9%
1 271
-9%
1 246
-2%
1 415
+14%
1 498
+6%
1 481
-1%
1 429
-4%
1 028
-28%
982
-5%
Shares Outstanding
Common Shares Outstanding
57
64
64
65
67
67
69
70
71
79

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