WW INTERNATIONAL INC-NEW (WW) Stock Balance Sheet
USA - NASDAQ:WW - US98262P2002 - Common Stock
27.78 USD
-0.63 (-2.22%)
27.78 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 152.38M | 53.02M | 109.37M | 178.33M | 153.79M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 11.71M | 14.43M | 14.94M | 24.27M | 29.32M | |||
| Inventories | null | null | 68.00K | 20.53M | 30.57M | |||
| Other Current Assets | 99.13M | 35.20M | 55.10M | 58.20M | 57.49M | |||
| Total Current Assets | 263.22M | 102.65M | 179.47M | 281.33M | 271.17M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.20M | 57.84M | 72.01M | 103.92M | 127.12M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 199.05M | 239.58M | 243.44M | 156.00M | 157.37M | |||
| Intangibles | 527.57M | 115.76M | 449.73M | 450.05M | 846.32M | |||
| Other Non-Current Assets | 30.08M | 34.44M | 37.37M | 37.13M | 26.95M | |||
| Total Non-Current Assets | 769.90M | 447.63M | 802.56M | 747.10M | 1.16B | |||
| TOTAL ASSETS | 1.03B | 550.28M | 982.03M | 1.03B | 1.43B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | 0 | 4.00K | 31.00K | 75.00K | |||
| Accrued Expenses | 96.87M | 106.03M | 134.88M | 143.84M | 144.34M | |||
| Accounts Payable | 10.20M | 17.80M | 18.51M | 18.89M | 22.44M | |||
| Other Current Liabilities | 32.99M | 49.50M | 52.08M | 33.80M | 62.27M | |||
| Total Current Liabilities | 140.06M | 173.33M | 205.46M | 196.56M | 229.13M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 465.52M | 1.43B | 1.43B | 1.42B | 1.42B | |||
| Deferred Taxes/Income | 43.30M | 14.76M | 41.99M | 25.08M | 157.72M | |||
| Other Non-Current Liabilities | 3.27M | 45.91M | 69.20M | 70.28M | 80.36M | |||
| Total Non-Current Liabilities | 512.09M | 1.49B | 1.54B | 1.52B | 1.66B | |||
| TOTAL LIABILITIES | 652.15M | 1.66B | 1.74B | 1.71B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.25M | 1.94B | 2.31B | 2.42B | 2.68B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | 0 | |||
| Common Shares | 378.53M | 0 | 0 | 0 | 0 | |||
| Treasury Stock | 0 | -3.02B | -3.06B | -3.10B | -3.12B | |||
| Other Shareholders' Equity | 1.18M | -25.83M | -11.30M | -5.47M | -18.60M | |||
| Shares Outstanding | 10.00M | 80.05M | 79.19M | 70.56M | 70.06M | |||
| Tangible Book Value per Share | -34.565 | -18.3598 | -18.3645 | -18.3093 | -20.8395 | |||
| Total Shareholders' Equity | 380.97M | -1.11B | -761.09M | -685.78M | -456.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.03B | 550.28M | 982.03M | 1.03B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | -1.28 | -1.87 | -2.07 | -3.11 | |||
| Current Ratio | 1.88 | 0.59 | 0.87 | 1.43 | 1.18 | |||
| Return On Assets (ROA) | 106.31% | -62.82% | -11.43% | -24.98% | 4.70% | |||
| Return On Equity (ROE) | 288.29% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 11.43% | 21.98% | 8.11% | 12.00% | 12.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.79% | 25.58% | 9.44% | 15.27% | 14.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 726.27% | N/A | N/A | 210.18% | 367.05% | |||
All data in USD , ROIC based on taxRate of 0.21