WW International, Inc.
NASDAQ:WW
0.911 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 109.366 | 178.326 | 153.794 | 165.887 | 182.736 | 236.974 | 83.054 | 108.656 | 241.526 | 301.212 | 174.557 | 70.215 | 47.469 | 40.534 | 46.137 | 47.322 | 39.823 | 37.504 | 31.476 | 35.156 | 23.442 | 57.53 | 23.338 | 44.501 | 19.515 |
| Short Term Investments
| 3.555 | 11.748 | 0 | 0 | 0 | 3.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 109.366 | 178.326 | 153.794 | 165.887 | 182.736 | 236.974 | 83.054 | 108.656 | 241.526 | 301.212 | 174.557 | 70.215 | 47.469 | 40.534 | 46.137 | 47.322 | 39.823 | 37.504 | 31.476 | 35.156 | 23.442 | 57.53 | 23.338 | 44.501 | 19.515 |
| Net Receivables
| 14.938 | 24.273 | 29.321 | 34.555 | 30.519 | 27.247 | 23.913 | 27.518 | 29.281 | 31.96 | 36.248 | 37.363 | 47.175 | 43.722 | 39.622 | 37.85 | 42.368 | 40.324 | 28.04 | 21.778 | 18.545 | 19.106 | 13.619 | 22.148 | 15.668 |
| Inventory
| 0.068 | 20.528 | 30.566 | 39.456 | 27.204 | 25.851 | 31.728 | 32.629 | 27.838 | 32.382 | 40.939 | 46.846 | 53.437 | 40.571 | 32.488 | 40.121 | 44.607 | 38.548 | 31.678 | 32.929 | 39.11 | 38.583 | 26.205 | 15.044 | 7.58 |
| Other Current Assets
| 55.102 | 58.204 | 57.492 | 59.294 | 54.931 | 76.352 | 70.293 | 66.408 | 52.812 | 60.111 | 63.981 | 63.543 | 66.445 | 65.615 | 81.704 | 99.748 | 59.538 | 38.37 | 36.516 | 35.953 | 33.694 | 29.922 | 20.717 | 11.747 | 8.454 |
| Total Current Assets
| 179.474 | 281.331 | 271.173 | 299.192 | 295.39 | 366.424 | 209 | 235.2 | 358.973 | 427.7 | 315.7 | 218 | 214.5 | 190.4 | 199.9 | 225.041 | 186.336 | 154.746 | 127.71 | 125.816 | 114.625 | 145.438 | 83.879 | 93.44 | 186.754 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 72.013 | 103.925 | 127.121 | 171.037 | 206.049 | 52.202 | 48 | 49.6 | 58.186 | 74.6 | 87.1 | 71.8 | 41.1 | 30.9 | 36 | 37.508 | 37.649 | 31.033 | 20.775 | 17.48 | 15.747 | 12.355 | 10.725 | 8.145 | 8.725 |
| Goodwill
| 243.441 | 155.998 | 157.374 | 155.617 | 157.916 | 152.519 | 156.281 | 166.138 | 159.331 | 106.82 | 79.294 | 59.414 | 50.012 | 51.425 | 51.373 | 51.296 | 51.364 | 51.329 | 51.305 | 25,125 | 23.779 | 234.3 | 234.302 | 150.901 | 143.714 |
| Intangible Assets
| 449.734 | 450.051 | 846.321 | 825.559 | 812.476 | 808.296 | 800.576 | 807.231 | 813.665 | 867.91 | 882.132 | 839.487 | 801.487 | 795.826 | 790.25 | 777.103 | 751.73 | 712.93 | 564.441 | 587.967 | 522.494 | 310.552 | 6.863 | 6.648 | 8.113 |
| Goodwill and Intangible Assets
| 693.175 | 606.049 | 1,003.695 | 981.176 | 970.392 | 960.815 | 956.9 | 973.4 | 972.996 | 974.7 | 961.4 | 898.9 | 851.5 | 847.3 | 841.6 | 828.399 | 803.094 | 764.259 | 615.746 | 587.967 | 522.494 | 310.552 | 241.165 | 157.549 | 151.827 |
| Long Term Investments
| 0 | 2.45 | -11.259 | 0 | -14.319 | -16.23 | -143.591 | -175.115 | 17.693 | 9.119 | 17.561 | 4.743 | -15.923 | -6.373 | -8.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.489 | 5.601 | 19.165 |
| Tax Assets
| 19.683 | 22.246 | 11.259 | 13.625 | 14.319 | 16.23 | 143.591 | 175.115 | 7.516 | 23.744 | 24.457 | 21.757 | 24.612 | 19.8 | 8.105 | 8.105 | 9.917 | 43.931 | 61.917 | 77.964 | 109.799 | 131.487 | 136.281 | 67.207 | 4.133 |
| Other Non-Current Assets
| 17.685 | 12.429 | 26.945 | 16.144 | 26.483 | 35.1 | 32.1 | 12.8 | 6.72 | 5.337 | 2.682 | 3.4 | 5.811 | 9.973 | 10 | 7.699 | 9.225 | 8.423 | 9.343 | 6.959 | 7.023 | 10.071 | 1.309 | 14.275 | 0.83 |
| Total Non-Current Assets
| 802.556 | 747.099 | 1,157.761 | 1,181.982 | 1,202.924 | 1,048.117 | 1,037 | 1,035.8 | 1,063.111 | 1,087.5 | 1,093.2 | 1,000.6 | 907.1 | 901.6 | 887.6 | 881.711 | 859.885 | 847.646 | 707.781 | 690.37 | 655.063 | 464.465 | 398.969 | 252.777 | 184.68 |
| Total Assets
| 982.03 | 1,028.43 | 1,428.934 | 1,481.174 | 1,498.314 | 1,414.541 | 1,246 | 1,271 | 1,422.084 | 1,515.2 | 1,408.9 | 1,218.6 | 1,121.6 | 1,092 | 1,087.5 | 1,106.752 | 1,046.221 | 1,002.392 | 835.491 | 816.186 | 769.688 | 609.903 | 482.848 | 346.217 | 371.434 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 18.507 | 18.89 | 22.444 | 23.052 | 29.064 | 27.098 | 24.356 | 40.639 | 38.225 | 54.474 | 45.496 | 49.349 | 60.81 | 39.589 | 28.371 | 33.151 | 42.678 | 31.891 | 19.714 | 20.76 | 22.287 | 20.247 | 17.698 | 11.989 | 12.362 |
| Short Term Debt
| 9.613 | 17.955 | 20.372 | 105.551 | 129.486 | 141.6 | 82.75 | 21 | 213.323 | 180.056 | 30 | 114.695 | 124.933 | 197.489 | 215 | 162.5 | 45.625 | 18.922 | 4.7 | 3 | 15.422 | 18.658 | 15.699 | 15.85 | 24.104 |
| Tax Payables
| 1.609 | 1.646 | 1.748 | 7.81 | 3.644 | 22.618 | 43.488 | 35.528 | 0 | 0 | 0 | 6.087 | 3.071 | 33.744 | 33.744 | 29.782 | 19.296 | 6.457 | 13,710 | 34,684 | 24.624 | 13.972 | 9.139 | 3.66 | 7.962 |
| Deferred Revenue
| 33.966 | 32.156 | 45.855 | 50.475 | 60.613 | 53.501 | 74.332 | 62.88 | 61.597 | 66.19 | 76.33 | 86.161 | 83.758 | 73.688 | 68.469 | 60.046 | 59.389 | 43.439 | 38.489 | 27.082 | 16.527 | 15.432 | 13.02 | 49.566 | 52.326 |
| Other Current Liabilities
| 141.767 | 125.911 | 138.788 | 153.211 | 171.263 | 161.099 | 118.101 | 132.341 | 189.982 | 287.031 | 193.994 | 191.563 | 221.635 | 194.555 | 190.471 | 209.645 | 191.443 | 135.823 | -13,607.015 | -34,582.22 | 55.178 | 55.369 | 49.566 | 51.742 | 51.126 |
| Total Current Liabilities
| 205.462 | 196.558 | 229.132 | 340.099 | 394.07 | 341.316 | 343 | 292.4 | 503.127 | 378.3 | 345.8 | 447.9 | 494.2 | 539.1 | 536 | 495.124 | 358.431 | 236.532 | 165.888 | 152.622 | 134.17 | 123.381 | 108.01 | 83.241 | 95.554 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 1,479.925 | 1,490.39 | 1,496.29 | 1,510.361 | 1,608.384 | 1,669.708 | 1,740.612 | 1,981.299 | 1,996.296 | 2,334 | 2,358 | 2,291.669 | 926.868 | 1,167.6 | 1,238 | 1,485 | 1,602.5 | 830.237 | 741.425 | 466.125 | 454.32 | 436.319 | 458.32 | 456.53 | 15.5 |
| Deferred Revenue Non-Current
| 0.165 | 0.36 | -2.227 | 0.044 | 1.276 | -1,702.367 | -25.789 | -20.348 | 4.45 | -11.283 | -15.669 | 0 | 0 | 0 | -34.624 | 0 | 0 | -0.026 | 0 | 0 | -3.256 | 0 | 25.996 | 25.996 | 0 |
| Deferred Tax Liabilities Non-Current
| 41.994 | 23.119 | 159.945 | 173.713 | 177.681 | 208.547 | 173.9 | 200.2 | 159.539 | 188.4 | 179.7 | 129.4 | 100.7 | 62.8 | 34.624 | 2.685 | 1.786 | 0.026 | 0.026 | 0.715 | 3.256 | 3.256 | 3.169 | 3.107 | 8.228 |
| Other Non-Current Liabilities
| 15.578 | 27.262 | 159.916 | 5.212 | 2.446 | 18.289 | 30.289 | 25.048 | 23.876 | 16.883 | 14.647 | 15.111 | 9.596 | 13.3 | 12.1 | 11.459 | 9.834 | 3.99 | 8.803 | 0.285 | -0.822 | 0.102 | 0.87 | 0.121 | 3.204 |
| Total Non-Current Liabilities
| 1,537.662 | 1,515.687 | 1,656.206 | 1,689.286 | 1,789.787 | 1,882.168 | 1,919 | 2,186.2 | 2,209.115 | 2,528 | 2,537.7 | 2,436.2 | 1,037.2 | 1,243.7 | 1,284.8 | 1,499.144 | 1,614.12 | 834.227 | 750.254 | 467.125 | 454.33 | 439.974 | 488.355 | 485.754 | 26.932 |
| Total Liabilities
| 1,743.124 | 1,712.245 | 1,885.338 | 2,029.385 | 2,183.857 | 2,223.484 | 2,262 | 2,478.6 | 2,712.242 | 2,906.3 | 2,883.5 | 2,884.1 | 1,531.4 | 1,782.8 | 1,820.8 | 1,994.268 | 1,972.551 | 1,070.759 | 916.142 | 619.747 | 588.5 | 563.355 | 596.365 | 568.995 | 122.486 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.903 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 2,314.834 | 2,418.959 | 2,682.349 | 2,617.841 | 2,500.083 | 2,382.438 | 2,203.317 | 2,056.893 | 1,994.513 | 1,883.349 | 1,773.267 | 1,603.513 | 1,378.616 | 1,103.817 | 1,260.349 | 1,131.08 | 950.213 | 770.539 | 617.47 | 413.425 | 223.557 | 73.482 | -73.998 | -216.507 | -231.663 |
| Accumulated Other Comprehensive Income/Loss
| -11.3 | -5.47 | -18.604 | -25.149 | -27.352 | -15.757 | -10.467 | -27.12 | -37.265 | -19.56 | 8.517 | 12.859 | 5.601 | -4.517 | -7.683 | -333.768 | -306.489 | -298.588 | -307.257 | 5.561 | 6.052 | -3.873 | -13.323 | -6.271 | -2.453 |
| Other Total Stockholders Equity
| -3,064.628 | -3,097.304 | -3,120.149 | -3,140.903 | -3,158.274 | -3,175.624 | -3,208.836 | -3,237.346 | -3,247.406 | -3,248.044 | -3,256.384 | -3,281.831 | -1,793.983 | -1,794.066 | -1,989.178 | -1,989.663 | -1,570.054 | -540.318 | -390.864 | -222.547 | -48.421 | -632.964 | -52.192 | 0 | 483.064 |
| Total Shareholders Equity
| -761.094 | -683.815 | -456.404 | -548.211 | -685.543 | -808.943 | -1,016 | -1,207.6 | -1,290.158 | -1,391.2 | -1,474.6 | -1,665.5 | -409.8 | -694.8 | -736.5 | -887.516 | -926.33 | -68.367 | -80.651 | 196.439 | 181.188 | 46.548 | -113.517 | -222.778 | 248.948 |
| Total Equity
| -761.094 | -683.815 | -456.404 | -548.211 | -681.821 | -805.03 | -1,011.533 | -1,202.901 | -1,285.708 | -1,385.647 | -1,474.6 | -1,665.5 | -409.8 | -690.8 | -733.3 | -887.516 | -926.33 | -68.367 | -80.651 | 196.439 | 181.188 | 46.548 | -113.517 | -222.778 | 248.948 |
| Total Liabilities & Shareholders Equity
| 982.03 | 1,028.43 | 1,428.934 | 1,481.174 | 1,498.314 | 1,414.541 | 1,246 | 1,271 | 1,422.084 | 1,515.1 | 1,408.9 | 1,218.6 | 1,121.6 | 1,092 | 1,087.5 | 1,106.752 | 1,046.221 | 1,002.392 | 835.491 | 816.186 | 769.688 | 609.903 | 482.848 | 346.217 | 371.434 |