Production (Stage)
WW International, Inc.
WGHTQ
$0.283
-$0.017-5.67%
OTC PK
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.35M | 53.02M | 57.18M | 42.71M | 66.62M |
| Total Receivables | 13.81M | 14.43M | 12.62M | 13.41M | 13.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.93M | 23.52M | 20.19M | 19.09M | 22.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.17M | 11.68M | 11.24M | 12.88M | 14.32M |
| Total Current Assets | 281.25M | 102.65M | 101.23M | 88.09M | 116.97M |
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| Total Current Assets | 281.25M | 102.65M | 101.23M | 88.09M | 116.97M |
| Net Property, Plant & Equipment | 54.46M | 57.85M | 62.21M | 66.06M | 69.20M |
| Long-term Investments | 240.28M | 239.58M | 242.75M | 241.87M | 242.26M |
| Goodwill | 240.28M | 239.58M | 242.75M | 241.87M | 242.26M |
| Total Other Intangibles | 85.43M | 115.76M | 120.50M | 182.38M | 186.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.45M | 34.44M | 35.66M | 35.85M | 39.57M |
| Total Assets | 696.87M | 550.28M | 562.35M | 614.26M | 654.25M |
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| Total Accounts Payable | 37.35M | 17.80M | 16.74M | 25.12M | 22.51M |
| Total Accrued Expenses | 107.28M | 97.86M | 110.56M | 81.93M | 102.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61B | 8.17M | 8.98M | 9.49M | 9.66M |
| Total Finance Division Other Current Liabilities | 66.56M | 49.50M | 53.19M | 83.83M | 114.09M |
| Total Other Current Liabilities | 66.56M | 49.50M | 53.19M | 83.83M | 114.09M |
| Total Current Liabilities | 1.82B | 173.33M | 189.46M | 200.37M | 249.05M |
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| Total Current Liabilities | 1.82B | 173.33M | 189.46M | 200.37M | 249.05M |
| Long-Term Debt | -- | 1.43B | 1.43B | 1.43B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.59M | 44.32M | 46.93M | 49.04M | 51.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61M | 16.35M | 25.09M | 23.57M | 38.74M |
| Total Liabilities | 1.88B | 1.66B | 1.69B | 1.70B | 1.77B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 1.85B | 1.94B | 1.93B | 1.97B | 1.97B |
| Treasury Stock & Other | -3.04B | -3.05B | -3.05B | -3.06B | -3.08B |
| Total Common Equity | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18B | -1.11B | -1.13B | -1.09B | -1.11B |
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