Weight Watchers Balance Sheet - Quarterly (NYSE:WTW)

Add to My Stocks
$92.07 $1.32 (1.45%) WTW stock closing price Jul 17, 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 2018 Q1 shows cash on hand of $117.61M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash117.61M83.05M178.24M104.48M135.19M108.65M99.04M114.49M127.81M241.52M
Marketable Securities----------
Receivables88.19M67.4M55.71M63.92M77.96M63.04M63.65M51.08M27.68M29.28M
Inventory24.47M31.72M23.42M22.94M25.47M32.62M29.45M29.01M29.77M27.83M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets26.72M26.8M23.16M23.49M28.02M30.88M22.92M21.61M55.95M60.32M
Total Current Assets
257.01M208.98M280.54M214.85M266.65M235.21M215.08M216.2M241.23M358.97M
Property Plant & Equipment-141.59M---204.74M----
Accumulated Depreciation-93.61M---155.17M----
Net Property Plant & Equipment
47.2M47.97M48.75M47.83M47.68M49.57M51.77M51.86M55.24M58.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges25.31M--------25.2M
Intangibles952.82M956.85M974.21M971.98M972.65M973.36M979.97M984.39M981.55M972.99M
Deposits & Other Assets24.74M32.17M11.97M12.65M14.02M12.82M14.59M13.33M12.44M6.72M
Total Assets
1.31B1.25B1.32B1.25B1.3B1.27B1.26B1.27B1.29B1.42B
Notes Payable----------
Accounts Payable32.7M24.35M19.38M20.19M41.19M40.63M31.62M31.23M68.96M38.22M
Current Portion Long-Term Debt77M82.75M31.42M20.21M21M21M21M69M69M213.32M
Current Portion Capital Leases----------
Accrued Expenses152.04M149.41M138.6M120.12M117.43M135.89M132.39M124.59M136.05M145.81M
Income Taxes Payable----------
Other Current Liabilities94.67M86.5M103.78M112.29M120.28M94.85M128.68M137.49M140.87M105.76M
Total Current Liabilities
356.42M343.02M293.21M272.82M299.91M292.38M313.69M362.32M414.89M503.12M
Mortgages----------
Deferred Taxes/Income213.54M143.59M187.67M188.63M184.28M175.11M168.11M158.04M156.79M159.53M
Convertible Debt----------
Long-Term Debt1.7B1.74B1.88B1.9B1.98B1.98B1.99B1.99B1.99B2.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities33.52M34.75M35.11M29.39M29.28M29.74M27.64M27.77M27.68M28.32M
Total Liabilities
2.31B2.26B2.4B2.39B2.49B2.48B2.49B2.54B2.59B2.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus----------
Retained Earnings2.21B2.2B2.14B2.1B2.06B2.06B2.04B2.01B1.98B1.99B
Treasury Stock3.2B3.21B3.21B3.22B3.23B3.24B3.24B3.24B3.24B3.25B
Other Liabilities-6.93M-10.46M-14.87M-20.73M-21.78M-27.12M-37.6M-41.67M-40.16M-37.26M
Shareholders Equity-1B-1.02B-1.09B-1.14B-1.19B-1.21B-1.23B-1.27B-1.3B-1.29B
Total Liabilities & Shareholders Equity1.31B1.25B1.32B1.25B1.3B1.27B1.26B1.27B1.29B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.31B for 2018 Q1 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 $2.31B for the quarter 2018 Q1.

Weight Watchers Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0
Asset turnover ratio
1.28
Receivables turnover
19.62

Quarterly Balance Sheets For Weight Watchers International, Inc. Peers

B&M EURO VALUE balance sheet, DUFRY AG balance sheet, Regis balance sheet