Weight Watchers International Inc (WW) financial statements (2021 and earlier)

Company profile

Business Address 675 AVENUE OF THE AMERICAS
NEW YORK, NY 10010
State of Incorp. VA
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16618323783109242
Cash and cash equivalents16618323783109242
Receivables353127242829
Inventory, net of allowances, customer advances and progress billings392726323328
Inventory392726323328
Prepaid expense208344336 
Other undisclosed current assets394742273160
Total current assets:299295366209235359
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset119152
Property, plant and equipment525452485058
Intangible assets, net (including goodwill)278280271249225226
Goodwill156158153156166159
Intangible assets, net (excluding goodwill)123122118935966
Deferred costs     25
Deferred income tax assets14 
Other noncurrent assets16121932137
Deferred tax assets, net16   
Other undisclosed noncurrent assets703705690708749747
Total noncurrent assets:1,1821,2031,0481,0371,0361,063
TOTAL ASSETS:1,4811,4981,4151,2461,2711,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities156182205174177184
Accounts payable232927244138
Accrued liabilities645862766978
Employee-related liabilities586765625047
Taxes payable8423   
Interest and dividends payable32529111721
Deferred revenue5061
Debt77129778321213
Derivative instruments and hedges, liabilities28226123244
Deferred revenue and credits746362
Contract with customer, liability54
Other undisclosed current liabilities28     
Total current liabilities:340394341343292503
Noncurrent Liabilities
Long-term debt and lease obligation1,5101,6081,6701,7411,9812,021
Long-term debt, excluding current maturities1,4091,4801,6701,7411,9812,021
Finance lease, liability 0
Operating lease, liability102128
Liabilities, other than long-term debt1792209174200183
Deferred tax liabilities, net190144175160
Deferred income tax liabilities174 
Other liabilities5218302524
Other undisclosed noncurrent liabilities 175  (0) 
Total noncurrent liabilities:1,6891,7861,8781,9142,1812,205
Total liabilities:2,0292,1802,2202,2582,4742,708
Temporary equity, carrying amount 44454
Stockholders' equity
Stockholders' equity attributable to parent(548)(686)(809)(1,016)(1,208)(1,290)
Treasury stock, value(3,141)(3,158)(3,176)(3,209)(3,237)(3,247)
Accumulated other comprehensive loss(25)(27)(16)(10)(27)(37)
Retained earnings2,6182,5002,3822,2032,0571,995
Total stockholders' equity:(548)(686)(809)(1,016)(1,208)(1,290)
Other undisclosed liabilities and equity    0 
TOTAL LIABILITIES AND EQUITY:1,4811,4981,4151,2461,2711,422

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3781,4131,5141,3071,1651,164
Revenue, net1,7241,5091,514
Cost of revenue(600)(627)(648)(614)(579)(590)
Cost of goods and services sold(600)(627)(648)(128)(111)(112)
Gross profit:778787866693586574
Operating expenses(301)(255)(251)(211)(190)(205)
Other undisclosed operating loss(261)(244)(226)(214)(194)(201)
Operating income:216288389267201168
Nonoperating expense
(Other Nonoperating expense)
(0)(2)(3)(0)(2)(2)
Interest and debt expense(123)(135)(142)(113)(115)(122)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (9) 11
Income from continuing operations before income taxes:931512441458456
Income tax expense (benefit)(17)(32)(20)18(17)(23)
Net income:751192241636733
Net income attributable to noncontrolling interest000000
Net income available to common stockholders, diluted:751202241646833

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:751192241636733
Other comprehensive income (loss)2(12)(3)1711(18)
Comprehensive income:771082201807815
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0010(0)1
Comprehensive income, net of tax, attributable to parent:771082211807816

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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