WW INTERNATIONAL INC (WW)
US98262P1012 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.18M | 109.37M | 178.33M | 153.79M | 165.90M | |||
| Receivables | 12.62M | 14.94M | 24.27M | 29.32M | 34.60M | |||
| Inventories | N/A | 68.00K | 20.53M | 30.57M | 39.50M | |||
| Other Current Assets | 31.43M | 55.10M | 58.20M | 57.49M | 59.30M | |||
| Total Current Assets | 101.23M | 179.47M | 281.33M | 271.17M | 299.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 62.21M | 72.01M | 103.92M | 127.12M | 171.00M | |||
| Goodwill | 242.75M | 243.44M | 156.00M | 157.37M | 155.60M | |||
| Intangibles | 120.50M | 449.73M | 450.05M | 846.32M | 825.60M | |||
| Other Non-Current Assets | 35.66M | 37.37M | 37.13M | 26.95M | 29.80M | |||
| Total Non-Current Assets | 461.13M | 802.56M | 747.10M | 1.16B | 1.18B | |||
| TOTAL ASSETS | 562.35M | 982.03M | 1.03B | 1.43B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.00K | 31.00K | 75.00K | 77.10M | |||
| Accrued Expenses | 119.53M | 134.88M | 143.84M | 144.34M | 153.40M | |||
| Accounts Payable | 16.74M | 18.51M | 18.89M | 22.44M | 23.10M | |||
| Other Current Liabilities | 53.19M | 52.08M | 33.80M | 62.27M | 86.60M | |||
| Total Current Liabilities | 189.46M | 205.46M | 196.56M | 229.13M | 340.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.43B | 1.43B | 1.42B | 1.42B | 1.41B | |||
| Deferred Taxes/Income | 23.47M | 41.99M | 25.08M | 157.72M | 173.70M | |||
| Other Non-Current Liabilities | 48.55M | 69.20M | 70.28M | 80.36M | 106.70M | |||
| Total Non-Current Liabilities | 1.50B | 1.54B | 1.52B | 1.66B | 1.69B | |||
| TOTAL LIABILITIES | 1.69B | 1.74B | 1.71B | 1.89B | 2.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.93B | 2.31B | 2.42B | 2.68B | 2.62B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -3.04B | -3.06B | -3.10B | -3.12B | -3.14B | |||
| Other Shareholders' Equity | -14.56M | -11.30M | -5.47M | -18.60M | -25.10M | |||
| Shares Outstanding | 79.73M | 79.19M | 70.56M | 70.06M | 69.00M | |||
| Tangible Book Value per Share | -18.71 | -18.36 | -18.31 | -20.84 | -22.17 | |||
| Total Shareholders' Equity | -1.13B | -761.09M | -685.78M | -456.40M | -548.20M | |||
| TOTAL LIABILITIES AND EQUITY | 562.35M | 982.03M | 1.03B | 1.43B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | -1.27 | -1.87 | -2.07 | -3.11 | -2.57 | |||
| Current Ratio | 0.53 | 0.87 | 1.43 | 1.18 | 0.88 | |||
| Return On Assets (ROA) | -81.61% | -11.43% | -24.98% | 4.70% | 5.07% | |||
| Return On Invested Capital (ROIC) | 17.97% | 8.11% | 12.00% | 12.94% | 15.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.22% | 9.44% | 15.27% | 14.85% | 18.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 210.18% | 367.05% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21