WW INTERNATIONAL, INC. WW Balance Sheet

Ww international, inc. (WW)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS
Cash and cash equivalents
292	182	239	180	193	236	219	167	117	83	178	104	135	108	99	114	127	241	212	149	211	301	327	276	231	174	181	119	121	70	80	90	79	53	61	60	77	40	72	65	46
Receivables (net of allowances: March 28, 2020 - $1,599 and December 28, 2019 - $1,813)
42	30	30	30	32	27	28	27	29	23	22	25	29	27	25	28	27	29	28	28	31	31	32	37	40	36	34	37	42	37	40	42	43	41	38	44	46	43	36	37	39
Inventories
34	27	25	30	31	25	14	18	24	31	23	22	25	32	29	29	29	27	12	18	28	32	23	28	32	40	33	36	44	46	40	40	45	53	38	35	38	40	25	23	32
Prepaid income taxes
26	8	9	15	39	33	39	49	58	43	33	38	48	35	37	22	26	15	-	-	-	-	-	-	-	-	4	7	8	-	7	15	3	3	4	5	8	11	28	26	28
Prepaid marketing and advertising
8	15	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
28	30	25	26	30	35	33	28	26	26	23	23	28	30	22	21	29	37	47	29	49	36	33	34	38	39	28	29	35	41	30	33	33	38	26	29	33	34	29	27	35
TOTAL CURRENT ASSETS
432	295	329	284	327	366	336	291	257	208	280	214	266	235	215	216	241	351	322	250	345	425	438	399	368	315	304	252	273	217	224	247	231	214	189	196	224	190	209	202	199
Property and equipment, net
63	54	49	51	51	52	49	48	47	47	48	47	47	49	51	51	55	58	62	67	72	74	76	81	84	87	89	87	81	71	62	55	52	41	32	32	29	30	31	31	36
Operating lease assets
149	151	146	144	148	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Franchise rights acquired
748	753	751	753	752	751	750	750	752	754	754	752	750	748	751	751	751	747	750	754	754	760	833	840	834	768	841	809	816	783	782	764	766	764	760	770	768	765	762	756	758
Goodwill
150	157	152	154	153	152	154	153	155	156	170	167	167	166	167	168	163	159	161	167	167	168	110	114	109	144	75	63	63	62	51	50	50	50	49	50	50	51	51	51	51
Other intangible assets, net
59	59	58	58	57	57	56	54	45	46	48	51	54	58	61	64	66	66	66	66	72	68	58	49	43	45	50	49	51	52	44	43	39	37	35	33	30	29	29	29	31
Deferred income taxes
13	14	14	16	17	16	14	15	25	12	-	-	-	-	-	-	-	-	22	24	25	23	22	23	24	24	21	21	21	21	24	24	24	24	19	19	19	19	16	20	18
Deferred financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	28	30	32	34	38	40	42	44	45	24	26	28	29	31	8	18	20	21	13	18	18	6
Other noncurrent assets
16	12	12	14	17	18	19	24	24	19	11	12	14	12	14	13	12	11	6	6	4	4	5	2	2	2	2	2	3	3	3	3	5	5	-	-	-	9	-	-	3
TOTAL ASSETS
1,633	1,498	1,516	1,476	1,526	1,414	1,381	1,336	1,307	1,246	1,315	1,247	1,301	1,270	1,261	1,265	1,290	1,394	1,395	1,341	1,446	1,534	1,558	1,526	1,483	1,405	1,408	1,310	1,314	1,218	1,197	1,193	1,176	1,121	1,086	1,104	1,126	1,091	1,103	1,090	1,087
LIABILITIES AND TOTAL DEFICIT
CURRENT LIABILITIES
Portion of long-term debt due within one year
244	96	77	57	57	77	57	118	77	82	31	20	21	21	21	69	69	213	213	165	250	80	30	30	30	30	24	24	204	114	133	152	128	124	92	86	148	197	224	222	215
Portion of operating lease liabilities due within one year
33	33	32	32	36	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	778	-	-	-	-	-	-	-	-
Accounts payable
45	29	26	26	29	27	22	22	32	24	19	20	41	40	31	31	68	38	36	39	56	52	36	37	55	45	40	34	54	49	50	48	49	60	32	35	44	39	34	23	28
Salaries and wages payable
45	66	57	56	50	64	58	56	47	62	51	47	39	49	44	42	38	47	42	41	-	64	-	-	-	65	-	-	-	56	-	-	-	62	-	-	-	48	-	-	42
Accrued marketing and advertising
18	14	9	9	23	14	16	12	15	18	15	7	14	18	8	7	20	21	10	11	-	20	-	-	26	15	17	13	-	27	-	-	-	15	-	-	-	-	-	-	-
Accrued interest
30	24	28	28	35	28	31	25	30	10	16	15	17	16	20	20	20	20	-	-	-	22	-	-	-	22	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
46	43	42	43	46	48	66	60	58	52	54	49	45	51	58	53	56	56	74	77	157	81	179	168	151	82	155	141	-	100	-	-	-	78	-	-	-	86	-	-	56
Dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	9	10	-	9	9	9	-	13	13	13	13	13	13	13
UK VAT liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	33
UK self-employment liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	14	13	43	43	45	43	40	40	37	36
Derivative payable
34	21	24	19	9	5	0	0	0	12	21	25	25	31	54	62	58	44	58	42	57	42	28	39	20	7	18	5	10	-	17	19	21	24	28	30	29	39	53	48	40
Income taxes payable
1	3	8	19	21	22	-	-	-	5	-	-	-	-	-	-	-	-	10	6	8	-	22	18	10	-	27	6	18	-	1	0	15	-	0	8	26	-	7	11	-
Deferred revenue
59	60	59	56	60	53	58	83	94	74	82	86	94	62	74	75	82	61	68	72	75	66	81	91	102	76	92	101	115	86	104	112	121	83	103	109	118	73	81	79	68
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171	-	166	149	150	-	167	140	146	-	129	108	-
TOTAL CURRENT LIABILITIES
560	394	365	350	372	341	312	379	356	343	293	272	299	292	313	362	414	503	515	457	606	431	378	385	398	345	384	337	586	447	498	507	1,289	494	481	471	570	539	586	546	536
Long-term debt, net
1,462	1,479	1,566	1,584	1,651	1,669	1,687	1,644	1,703	1,740	1,884	1,899	1,977	1,981	1,985	1,988	1,992	1,996	2,026	2,031	2,037	2,277	2,340	2,346	2,352	2,358	2,370	2,376	2,195	2,291	2,280	2,340	1,622	926	974	1,076	1,101	1,167	1,164	1,183	1,238
Long-term operating lease liabilities
125	128	123	121	121	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
184	175	178	184	189	190	206	204	213	143	187	188	184	175	168	158	156	156	168	180	170	176	182	175	168	163	146	141	137	129	127	118	110	100	89	87	76	62	47	40	34
Other
1	2	2	2	6	18	17	31	29	30	30	24	24	25	22	22	23	23	21	18	17	16	15	16	16	15	17	17	16	15	11	11	10	9	11	12	13	13	12	12	12
TOTAL LIABILITIES
2,334	2,180	2,236	2,242	2,341	2,219	2,222	2,259	2,303	2,257	2,396	2,385	2,486	2,473	2,489	2,532	2,587	2,679	2,732	2,688	2,831	2,902	2,916	2,924	2,935	2,882	2,917	2,871	2,935	2,884	2,918	2,978	3,032	1,531	1,557	1,646	1,762	1,782	1,811	1,783	1,820
Commitments and contingencies (Note 16)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Redeemable noncontrolling interest
3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	6	8	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL DEFICIT
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 28, 2020 and December 28, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost, 52,899 shares at March 28, 2020 and 52,933 shares at December 28, 2019
3,156	3,158	3,162	3,164	3,174	3,175	3,180	3,189	3,203	3,208	3,214	3,220	3,229	3,237	3,239	3,239	3,240	3,247	3,249	3,250	3,251	3,253	3,254	3,254	3,255	3,256	3,257	3,266	3,276	3,281	3,285	3,287	2,510	1,793	1,794	1,795	1,812	1,794	1,763	1,714	1,684
Retained earnings
2,496	2,500	2,471	2,420	2,375	2,382	2,340	2,271	2,210	2,203	2,144	2,097	2,061	2,056	2,043	2,010	1,979	1,994	1,950	1,926	1,897	1,900	1,895	1,855	1,794	1,771	1,742	1,693	1,641	1,603	1,553	1,494	646	1,378	1,325	1,249	1,169	1,103	1,065	1,032	955
Accumulated other comprehensive loss
-44	-27	-32	-26	-19	-15	-5	-8	-6	-10	-14	-20	-21	-27	-37	-41	-40	-37	-42	-28	-36	-19	-4	-4	-0	8	5	10	14	12	11	9	7	5	-1	3	3	-4	-14	-16	-7
TOTAL DEFICIT
-704	-685	-723	-770	-818	-808	-845	-927	-1,000	-1,015	-1,085	-1,143	-1,189	-1,207	-1,233	-1,271	-1,301	-1,290	-1,342	-1,352	-1,390	-1,373	-1,363	-1,404	-1,461	-1,476	-1,509	-1,561	-1,620	-1,665	-1,720	-1,784	-1,856	-409	-470	-542	-640	-694	-712	-698	-736
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	4	4	4	3
TOTAL DEFICIT
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-470	-542	-636	-690	-708	-693	-733
TOTAL LIABILITIES AND TOTAL DEFICIT
1,633	1,498	1,516	1,476	1,526	1,414	1,381	1,336	1,307	1,246	1,315	1,247	1,301	1,270	1,261	1,265	1,290	1,394	1,395	1,341	1,446	1,534	1,558	1,526	1,483	1,405	1,408	1,310	1,314	1,218	1,197	1,193	1,176	1,121	1,086	1,104	1,126	1,091	1,103	1,090	1,087