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  • WEIGHT WATCHERS INTL INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 47.32 M 39.82 M 37.50 M 31.48 M 35.16 M
    Net Receivables 37.85 M 42.37 M 40.32 M 28.04 M 21.78 M
    Total Inventories 40.12 M 44.61 M 38.55 M 31.68 M 32.93 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.78 M 39.43 M 34.93 M 25.64 M 31.64 M
    Other Current Assets 69.97 M 20.10 M 3.44 M 10.88 M 4.32 M
    Current Assets Total 225.04 M 186.34 M 154.75 M 127.71 M 125.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 37.51 M 37.65 M 31.03 M 20.78 M 17.48 M
    Property, Plant & Equipment Gross 84.54 M 78.86 M 67.29 M 58.64 M 50.85 M
    Accumulated Depreciation 47.04 M 41.22 M 36.26 M 37.87 M 33.37 M
    Other Assets 836.10 M 812.32 M 772.68 M 625.09 M 594.93 M
    Deferred Charges 4.58 M 6.00 M 5.30 M 9.30 M 5.26 M
    Tangible Other Assets 3.12 M 3.23 M 3.13 M 3.20 M 3.72 M
    Intangible Other Assets 828.40 M 803.09 M 764.26 M 612.59 M 585.95 M
    Total Assets 1.10 B 1.04 B 958.46 M 773.57 M 738.22 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 162.50 M 45.62 M 18.92 M 4.70 M 3.00 M
    Accrued Payroll 39.07 M 43.50 M 35.91 M 30.69 M 27.17 M
    Income Taxes Payable 14.08 M 19.30 M 15.52 M 20.96 M 39.53 M
    Dividends Payable 13.88 M 14.23 M 17.06 M 0.00 0.00
    Other Current Liabilities 232.44 M 193.10 M 117.23 M 89.83 M 62.16 M
    Current Liabilities Total 495.12 M 358.43 M 236.53 M 165.89 M 152.62 M
    Long Term Debt 1.48 B 1.60 B 830.24 M 741.42 M 466.12 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -5.42 M -8.13 M -61.89 M -77.25 M -109.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.46 M 9.83 M -39.94 M 8.80 M 285,000.00
    Total Liabilities 1.99 B 1.96 B 1.03 B 854.22 M 541.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -887.52 M -926.33 M -68.37 M -80.65 M 196.44 M
    Common Stock — — — — —
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -333.77 M -306.49 M -298.59 M -307.26 M 5.56 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.13 B 950.21 M 770.54 M 617.47 M 413.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 1.68 B 1.57 B 540.32 M 390.86 M 222.55 M
    Total Liabilities & Shareholders Equity 1.10 B 1.04 B 958.46 M 773.57 M 738.22 M
    Common Shares Outstanding 76.92 M 79.41 M 97.50 M 100.58 M 102.41 M