Weight Watchers Balance Sheet - Quarterly (NYSE:WTW)

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$70.32 $0.85 (1.22%) WTW stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Weight Watchers, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Weight Watchers stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Weight Watchers revenue Weight Watchers operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Weight Watchers balance sheet for 2017 Q4 shows cash on hand of $83.05M. The company has a debt to equity ratio of -.

View and download Weight Watchers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash83.05M178.24M104.48M135.19M108.65M99.04M114.49M127.81M241.52M212.26M
Marketable Securities----------
Receivables67.4M55.71M63.92M77.96M63.04M63.65M51.08M27.68M29.28M28.47M
Inventory31.72M23.42M22.94M25.47M32.62M29.45M29.01M29.77M27.83M12.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.8M23.16M23.49M28.02M30.88M22.92M21.61M55.95M60.32M69.08M
Total Current Assets
208.98M280.54M214.85M266.65M235.21M215.08M216.2M241.23M358.97M322.08M
Property Plant & Equipment141.59M---204.74M-----
Accumulated Depreciation93.61M---155.17M-----
Net Property Plant & Equipment
47.97M48.75M47.83M47.68M49.57M51.77M51.86M55.24M58.18M62.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------25.2M26.87M
Intangibles956.85M974.21M971.98M972.65M973.36M979.97M984.39M981.55M972.99M977.93M
Deposits & Other Assets32.17M11.97M12.65M14.02M12.82M14.59M13.33M12.44M6.72M6.02M
Total Assets
1.25B1.32B1.25B1.3B1.27B1.26B1.27B1.29B1.42B1.4B
Notes Payable----------
Accounts Payable24.35M19.38M20.19M41.19M40.63M31.62M31.23M68.96M38.22M36.75M
Current Portion Long-Term Debt82.75M31.42M20.21M21M21M21M69M69M213.32M213.32M
Current Portion Capital Leases----------
Accrued Expenses149.41M138.6M120.12M117.43M135.89M132.39M124.59M136.05M145.81M127.53M
Income Taxes Payable---------10.75M
Other Current Liabilities86.5M103.78M112.29M120.28M94.85M128.68M137.49M140.87M105.76M127.36M
Total Current Liabilities
343.02M293.21M272.82M299.91M292.38M313.69M362.32M414.89M503.12M515.72M
Mortgages----------
Deferred Taxes/Income143.59M187.67M188.63M184.28M175.11M168.11M158.04M156.79M159.53M168.79M
Convertible Debt----------
Long-Term Debt1.74B1.88B1.9B1.98B1.98B1.99B1.99B1.99B2.02B2.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities34.75M35.11M29.39M29.28M29.74M27.64M27.77M27.68M28.32M26.31M
Total Liabilities
2.26B2.4B2.39B2.49B2.48B2.49B2.54B2.59B2.71B2.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings2.2B2.14B2.1B2.06B2.06B2.04B2.01B1.98B1.99B1.95B
Treasury Stock3.21B3.21B3.22B3.23B3.24B3.24B3.24B3.24B3.25B3.25B
Other Liabilities-10.46M-14.87M-20.73M-21.78M-27.12M-37.6M-41.67M-40.16M-37.26M-42.96M
Shareholders Equity-1.02B-1.09B-1.14B-1.19B-1.21B-1.23B-1.27B-1.3B-1.29B-1.34B
Total Liabilities & Shareholders Equity1.25B1.32B1.25B1.3B1.27B1.26B1.27B1.29B1.42B1.4B
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: WTW total assets, which was at $1.25B for 2017 Q4 is a balance sheet item representing value of what Weight Watchers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 quarter 2017 Q4.

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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