WW — WW International Balance Sheet
0.000.00%
Last trade - 00:00
- $135.44m
- $1.45bn
- $889.55m
- 78
- 95
- 16
- 67
2019 December 28th | 2021 January 2nd | C2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 183 | 166 | 178 | 154 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.5 | 34.6 | 24.3 | 29.3 | 14.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 295 | 299 | 281 | 271 | 179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 206 | 171 | 104 | 127 | 72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,498 | 1,481 | 1,028 | 1,429 | 982 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 394 | 340 | 197 | 229 | 205 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,184 | 2,029 | 1,714 | 1,885 | 1,743 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -686 | -548 | -686 | -456 | -761 |
Total Liabilities & Shareholders' Equity | 1,498 | 1,481 | 1,028 | 1,429 | 982 |
Total Common Shares Outstanding |