WW International Inc
NASDAQ:WW
Balance Sheet
Balance Sheet Decomposition
WW International Inc
WW International Inc
Balance Sheet
WW International Inc
| Dec-2001 | Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
58
|
23
|
35
|
32
|
38
|
40
|
47
|
46
|
41
|
53
|
70
|
175
|
301
|
242
|
109
|
83
|
237
|
183
|
166
|
154
|
178
|
109
|
53
|
|
| Cash Equivalents |
23
|
58
|
23
|
35
|
32
|
38
|
40
|
47
|
46
|
41
|
53
|
70
|
175
|
301
|
242
|
109
|
83
|
237
|
183
|
166
|
154
|
178
|
109
|
53
|
|
| Total Receivables |
14
|
19
|
19
|
22
|
28
|
40
|
42
|
38
|
40
|
44
|
41
|
37
|
36
|
32
|
29
|
28
|
24
|
27
|
31
|
35
|
29
|
24
|
15
|
14
|
|
| Accounts Receivables |
14
|
19
|
19
|
22
|
28
|
40
|
42
|
38
|
40
|
44
|
41
|
37
|
36
|
32
|
29
|
28
|
24
|
27
|
31
|
35
|
29
|
24
|
15
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
26
|
39
|
39
|
33
|
32
|
39
|
45
|
40
|
33
|
41
|
53
|
47
|
41
|
32
|
28
|
33
|
32
|
26
|
27
|
40
|
31
|
21
|
0
|
0
|
|
| Other Current Assets |
21
|
30
|
34
|
36
|
37
|
52
|
60
|
100
|
82
|
66
|
66
|
64
|
64
|
60
|
53
|
66
|
70
|
76
|
55
|
59
|
57
|
58
|
55
|
35
|
|
| Total Current Assets |
84
|
145
|
115
|
126
|
128
|
169
|
186
|
225
|
200
|
190
|
215
|
218
|
316
|
426
|
352
|
235
|
209
|
366
|
295
|
299
|
271
|
281
|
179
|
103
|
|
| PP&E Net |
11
|
13
|
16
|
18
|
21
|
31
|
36
|
38
|
36
|
31
|
41
|
72
|
87
|
75
|
58
|
50
|
48
|
52
|
206
|
171
|
127
|
104
|
72
|
58
|
|
| PP&E Gross |
11
|
13
|
16
|
18
|
21
|
31
|
36
|
38
|
36
|
31
|
41
|
72
|
87
|
75
|
0
|
50
|
48
|
52
|
206
|
171
|
127
|
0
|
72
|
58
|
|
| Accumulated Depreciation |
44
|
24
|
24
|
33
|
38
|
36
|
40
|
62
|
74
|
87
|
99
|
112
|
114
|
130
|
0
|
155
|
94
|
103
|
113
|
127
|
106
|
0
|
54
|
50
|
|
| Intangible Assets |
3
|
287
|
499
|
563
|
564
|
713
|
753
|
777
|
790
|
796
|
802
|
836
|
882
|
829
|
814
|
807
|
801
|
808
|
813
|
826
|
846
|
450
|
450
|
116
|
|
| Goodwill |
238
|
23
|
24
|
25
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
63
|
79
|
168
|
159
|
166
|
156
|
153
|
158
|
156
|
157
|
156
|
243
|
240
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
147
|
138
|
118
|
85
|
71
|
37
|
19
|
16
|
10
|
23
|
15
|
30
|
45
|
37
|
12
|
13
|
32
|
35
|
27
|
30
|
27
|
37
|
37
|
34
|
|
| Other Assets |
238
|
23
|
24
|
25
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
63
|
79
|
168
|
159
|
166
|
156
|
153
|
158
|
156
|
157
|
156
|
243
|
240
|
|
| Total Assets |
483
N/A
|
606
+26%
|
771
+27%
|
816
+6%
|
836
+2%
|
1 001
+20%
|
1 046
+5%
|
1 107
+6%
|
1 088
-2%
|
1 092
+0%
|
1 122
+3%
|
1 219
+9%
|
1 409
+16%
|
1 535
+9%
|
1 394
-9%
|
1 271
-9%
|
1 246
-2%
|
1 415
+14%
|
1 498
+6%
|
1 481
-1%
|
1 429
-4%
|
1 028
-28%
|
982
-5%
|
550
-44%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
20
|
22
|
21
|
20
|
32
|
43
|
33
|
28
|
40
|
61
|
49
|
46
|
52
|
38
|
41
|
24
|
27
|
29
|
23
|
22
|
19
|
19
|
18
|
|
| Accrued Liabilities |
47
|
55
|
55
|
62
|
82
|
110
|
154
|
150
|
133
|
135
|
156
|
198
|
186
|
190
|
146
|
136
|
149
|
156
|
183
|
153
|
144
|
144
|
135
|
106
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
18
|
16
|
3
|
5
|
19
|
46
|
163
|
215
|
198
|
125
|
115
|
30
|
81
|
213
|
21
|
83
|
77
|
96
|
77
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
29
|
41
|
67
|
59
|
72
|
117
|
150
|
160
|
167
|
152
|
86
|
84
|
109
|
106
|
95
|
87
|
82
|
86
|
87
|
62
|
34
|
52
|
49
|
|
| Total Current Liabilities |
108
|
123
|
134
|
153
|
166
|
233
|
358
|
495
|
536
|
539
|
494
|
448
|
346
|
432
|
503
|
292
|
343
|
341
|
394
|
340
|
229
|
197
|
205
|
173
|
|
| Long-Term Debt |
458
|
436
|
454
|
466
|
741
|
830
|
1 603
|
1 485
|
1 238
|
1 168
|
927
|
2 292
|
2 358
|
2 277
|
1 996
|
1 981
|
1 741
|
1 670
|
1 480
|
1 409
|
1 418
|
1 422
|
1 426
|
1 431
|
|
| Deferred Income Tax |
3
|
0
|
1
|
1
|
0
|
0
|
2
|
3
|
35
|
63
|
101
|
129
|
164
|
176
|
157
|
175
|
144
|
190
|
175
|
174
|
158
|
25
|
42
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
6
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
9
|
6
|
10
|
11
|
12
|
13
|
10
|
15
|
16
|
17
|
24
|
25
|
30
|
18
|
131
|
107
|
80
|
70
|
69
|
46
|
|
| Total Liabilities |
570
N/A
|
560
-2%
|
590
+5%
|
620
+5%
|
916
+48%
|
1 069
+17%
|
1 973
+85%
|
1 994
+1%
|
1 824
-9%
|
1 787
-2%
|
1 531
-14%
|
2 884
+88%
|
2 884
0%
|
2 908
+1%
|
2 684
-8%
|
2 479
-8%
|
2 262
-9%
|
2 224
-2%
|
2 184
-2%
|
2 029
-7%
|
1 885
-7%
|
1 714
-9%
|
1 743
+2%
|
1 665
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
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 |
74
|
74
|
224
|
413
|
304
|
466
|
645
|
826
|
956
|
1 104
|
1 379
|
1 604
|
1 773
|
1 901
|
1 995
|
2 057
|
2 203
|
2 382
|
2 500
|
2 618
|
2 682
|
2 417
|
2 315
|
1 936
|
|
| Treasury Stock |
26
|
23
|
48
|
223
|
391
|
540
|
1 570
|
1 685
|
1 684
|
1 794
|
1 794
|
3 282
|
3 256
|
3 254
|
3 247
|
3 237
|
3 209
|
3 176
|
3 158
|
3 141
|
3 120
|
3 097
|
3 065
|
3 025
|
|
| Other Equity |
13
|
4
|
6
|
6
|
6
|
6
|
2
|
29
|
8
|
5
|
6
|
13
|
9
|
20
|
37
|
27
|
11
|
16
|
27
|
25
|
19
|
5
|
11
|
26
|
|
| Total Equity |
88
N/A
|
47
N/A
|
181
+290%
|
196
+8%
|
81
N/A
|
68
+15%
|
926
-1 254%
|
888
+4%
|
737
+17%
|
695
+6%
|
410
+41%
|
1 666
-306%
|
1 475
+11%
|
1 373
+7%
|
1 290
+6%
|
1 208
+6%
|
1 016
+16%
|
809
+20%
|
686
+15%
|
548
+20%
|
456
+17%
|
686
-50%
|
761
-11%
|
1 114
-46%
|
|
| Total Liabilities & Equity |
483
N/A
|
606
+26%
|
771
+27%
|
816
+6%
|
836
+2%
|
1 001
+20%
|
1 046
+5%
|
1 107
+6%
|
1 088
-2%
|
1 092
+0%
|
1 122
+3%
|
1 219
+9%
|
1 409
+16%
|
1 535
+9%
|
1 394
-9%
|
1 271
-9%
|
1 246
-2%
|
1 415
+14%
|
1 498
+6%
|
1 481
-1%
|
1 429
-4%
|
1 028
-28%
|
982
-5%
|
550
-44%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
102
|
101
|
98
|
79
|
77
|
77
|
73
|
74
|
56
|
56
|
57
|
64
|
64
|
65
|
67
|
67
|
69
|
70
|
71
|
79
|
80
|
|