Send us Feedback

Weight Watchers International (WTW)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 57.8M 47.3M 59.8M 53.2M 62.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.0M 37.9M 40.8M 40.3M 38.4M
Inventories 32.1M 40.1M 34.2M 28.2M 23.2M
Pre-paid Expenses 59.3M 67.4M 55.7M 51.5M 41.9M
Deferred Tax Assets 23.8M 32.3M 23.4M 24.2M 0
Other Current Assets 0 0 0 0 21.8M
Total Current Assets 222M 225M 214M 197M 188M
Property, Plant & Equipment 39.0M 37.5M 36.8M 37.3M 37.0M
Goodwill & Intangibles 841M 828M 829M 835M 841M
Other Long-term Assets 7.97M 7.70M 7.74M 11.5M 0
Total Long-Term Assets 888M 882M 873M 888M 889M
Total Assets 1.11B 1.11B 1.09B 1.09B 1.08B
Accounts Payable 32.9M 33.2M 94.6M 75.7M 75.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 142M 152M 176M 189M 202M
Other Current Liabilities 192M 242M 161M 147M 137M
Total Current Liabilities 492M 495M 527M 507M 517M
Long Term Debt 1.50B 1.49B 1.39B 1.34B 1.27B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.51M 2.69M 3.49M 17.7M 22.9M
Other Long-term Liabilities 12.3M 11.5M 11.5M 11.9M 12.1M
Total Long-term Liabilities 1.52B 1.50B 1.41B 1.37B 1.31B
Minority Interest 0 0 2.54M 1.73M 4.09M
Total Liabilities 2.01B 1.99B 1.94B 1.88B 1.83B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 1.09B 1.13B 1.16B 1.21B 1.25B
Treasury Stock -1.69B -1.68B -1.68B -1.68B -1.68B
Other Equity -310M -334M -331M -322M -321M
Total Shareholder's Equity -901M -888M -851M -795M -752M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki