Weight Watchers International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
301
242
109
83
237
Total Accounts Receivable
36
32
29
28
24
27
Inventories
41
32
28
33
32
26
Other Current Assets
64
62
53
66
70
76
Total Current Assets
316
428
351
235
209
366
Net Property, Plant & Equipment
87
75
58
50
48
52
Intangible Assets
961
975
973
973
957
961
Other Assets
45
38
12
13
32
18
Total Assets
1,409
1,515
1,394
1,271
1,246
1,415
ST Debt & Current Portion LT Debt
30
24
213
21
83
Accounts Payable
45
54
38
41
24
Other Current Liabilities
270
299
252
231
236
Total Current Liabilities
346
377
503
292
343
Long-Term Debt
2,358
2,334
1,996
1,981
1,741
Deferred Taxes
164
172
157
175
144
Other Liabilities
16
17
24
25
30
Total Liabilities
2,884
2,899
2,680
2,474
2,258
Common Equity (Total)
1,475
1,390
1,290
1,208
1,016
Total Shareholders' Equity
1,475
1,390
1,290
1,208
1,016
Total Equity
1,475
1,384
1,286
1,203
1,012
Liabilities & Shareholders' Equity
1,409
1,515
1,394
1,271
1,246
Accumulated Minority Interest
-
6
4
5
4
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