WW International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WW International's balance sheet done over the years? Its assets were worth $982,030,000 last year, which is less than in the previous period. 178% of WW International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,743,124,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 1515200000 | 2.90B | 191.81% |
|---|---|---|---|
| 2016 | 1422084000 | 2.71B | 190.72% |
| 2016 | 1271000000 | 2.47B | 195.01% |
| 2017 | 1246000000 | 2.26B | 181.54% |
| 2018 | 1414541000 | 2.22B | 157.19% |
| 2019 | 1498314000 | 2.18B | 145.75% |
| 2021 | 1481174000 | 2.02B | 137.01% |
| 2022 | 1428934000 | 1.88B | 131.94% |
| 2022 | 1028430000 | 1.71B | 166.49% |
| 2023 | 982030000 | 1.74B | 177.5% |
WW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 109.36M | 178.32M | 153.79M | 165.88M | 182.73M | 236.97M | 83.05M | 108.65M | 241.52M | 301.21M |
Short term investments | 3.55M | 11.74M | 0 | 0 | 0 | 3.52M | 0 | 0 | 0 | 0 |
Net receivables | 14.93M | 24.27M | 29.32M | 34.55M | 30.51M | 27.24M | 23.91M | 27.51M | 29.28M | 31.96M |
Inventory | 68K | 20.52M | 30.56M | 39.45M | 27.20M | 25.85M | 31.72M | 32.62M | 27.83M | 32.38M |
Other current assets | 55.10M | 38.75M | 117.37M | 15.65M | 112.65M | 129.45M | 70.29M | 30.88M | 52.81M | 60.11M |
Total current assets | 179.47M | 281.33M | 271.17M | 299.19M | 295.39M | 366.42M | 209M | 235.2M | 358.97M | 427.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 72.01M | 103.92M | 127.12M | 171.03M | 206.04M | 52.20M | 48M | 49.6M | 58.18M | 74.6M |
Goodwill | 243.44M | 155.99M | 157.37M | 155.61M | 157.91M | 152.51M | 156.28M | 166.13M | 159.33M | 106.82M |
Intangible assets | 449.73M | 450.05M | 846.32M | 825.55M | 812.47M | 808.29M | 800.57M | 807.23M | 813.66M | 867.91M |
Long term investments | 0 | 2.45M | -11.25M | 0 | -14.31M | -16.23M | -143.59M | -175.11M | 17.69M | 9.11M |
Other non-current assets | 17.68M | 12.42M | 26.94M | 16.14M | 26.48M | 35.1M | 32.1M | 12.8M | 6.72M | 5.33M |
Total non-current assets | 802.55M | 747.09M | 1.15B | 1.18B | 1.20B | 1.04B | 1.03B | 1.03B | 1.06B | 1.08B |
Total assets | 982.03M | 1.02B | 1.42B | 1.48B | 1.49B | 1.41B | 1.24B | 1.27B | 1.42B | 1.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.96M | 32.15M | 45.85M | 50.47M | 60.61M | 53.50M | 74.33M | 62.88M | 61.59M | 66.19M |
Short term debt | 9.61M | 17.95M | 20.29M | 105.55M | 129.48M | 77M | 82.75M | 21M | 213.32M | 180.05M |
Total current liabilities | 205.46M | 196.55M | 229.13M | 340.09M | 394.07M | 341.31M | 343M | 292.4M | 503.12M | 378.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.47B | 1.49B | 1.49B | 1.51B | 1.60B | 1.66B | 1.74B | 1.98B | 1.99B | 2.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.74M | 1.82M | 2.22M | 5.16M | 2.44M | 1.70B | 30.28M | 25.04M | 23.87M | 16.88M |
Total non-current liabilities | 1.53B | 1.51B | 1.65B | 1.68B | 1.78B | 1.88B | 1.91B | 2.18B | 2.20B | 2.52B |
Total liabilities | 1.74B | 1.71B | 1.88B | 2.02B | 2.18B | 2.22B | 2.26B | 2.47B | 2.71B | 2.90B |
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