Weight Watchers Balance Sheet - Annual (NYSE:WTW)

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$69.47 $0.77 (1.12%) WTW stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Weight Watchers balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Weight Watchers stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Weight Watchers balance sheet for 2017 shows total assets of $1.25B. The company has a asset turnover ratio of 0.98. Also see: Weight Watchers revenue and Weight Watchers operating cash flow for the same year.

View latest 10 year balance sheet data to check Weight Watchers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83.05M108.65M241.52M301.21M174.55M70.21M47.46M40.53M46.13M47.32M
Marketable Securities----------
Receivables67.4M63.04M29.28M31.96M36.24M43.45M50.24M55.34M67.99M67.63M
Inventory31.72M32.62M27.83M32.38M40.93M46.84M53.43M40.57M32.48M40.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.8M30.88M60.32M62.17M63.98M57.45M63.37M53.99M53.32M69.96M
Total Current Assets
208.98M235.21M358.97M427.72M315.72M217.96M214.52M190.44M199.95M225.04M
Property Plant & Equipment141.59M204.74M-204.28M200.98M183.53M140.25M118.1M110.44M84.54M
Accumulated Depreciation93.61M155.17M-129.63M113.92M111.76M99.17M87.17M74.4M47.03M
Net Property Plant & Equipment
47.97M49.57M58.18M74.65M87.05M71.76M41.07M30.93M36.03M37.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--25.2M32.74M42.04M26.57M8.72M13.39M6.56M12.68M
Intangibles956.85M973.36M972.99M974.73M961.42M898.9M851.49M847.25M841.62M828.39M
Deposits & Other Assets32.17M12.82M6.72M5.33M2.68M3.4M5.81M9.97M3.33M3.12M
Total Assets
1.25B1.27B1.42B1.52B1.41B1.22B1.12B1.09B1.09B1.11B
Notes Payable----------
Accounts Payable24.35M40.63M38.22M54.47M45.49M49.34M60.81M39.58M28.37M33.15M
Current Portion Long-Term Debt82.75M21M213.32M24M30M114.69M124.93M197.52M215M162.5M
Current Portion Capital Leases----------
Accrued Expenses149.41M135.89M145.81M189.94M193.99M176.5M143.27M134.64M99.07M107.03M
Income Taxes Payable--------33.74M56.98M
Other Current Liabilities86.5M94.85M105.76M108.61M76.33M107.3M165.18M167.38M159.86M135.45M
Total Current Liabilities
343.02M292.38M503.12M377.03M345.82M447.85M494.2M539.13M536.05M495.12M
Mortgages----------
Deferred Taxes/Income143.59M175.11M159.53M171.52M164.06M129.43M100.72M62.8M34.62M2.68M
Convertible Debt----------
Long-Term Debt1.74B1.98B2.02B2.33B2.36B2.29B926.86M1.17B1.24B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities34.75M29.74M28.32M22.43M15.66M15.11M9.59M13.2M12.1M11.45M
Total Liabilities
2.26B2.48B2.71B2.9B2.88B2.88B1.53B1.78B1.82B1.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings2.2B2.06B1.99B1.88B1.77B1.6B1.38B1.1B1.26B1.13B
Treasury Stock3.21B3.24B3.25B3.25B3.26B3.28B1.79B1.79B1.68B1.68B
Other Liabilities-10.46M-27.12M-37.26M-19.56M8.51M12.85M5.6M-0.47M-309.27M-333.76M
Shareholders Equity-1.02B-1.21B-1.29B-1.39B-1.47B-1.67B-409.76M-690.72M-733.27M-887.51M
Total Liabilities & Shareholders Equity1.25B1.27B1.42B1.52B1.41B1.22B1.12B1.09B1.09B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Weight Watchers stock price, and Weight Watchers historical stock prices show the stock price movement over time, and the Weight Watchers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Weight Watchers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Weight Watchers had total assets of $1.25B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WTW stock had total liabilities of $2.26B for the year 2017.

Weight Watchers Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0
Asset turnover ratio
0.98
Receivables turnover
19.92

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