WW INTERNATIONAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $1.53B
Liabilities Breakdown FY2015
Total Liabilities: $2.90B
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $301.2M | 19.6% |
| Accounts Receivable | $32.0M | 2.1% |
| Inventory | $32.4M | 2.1% |
| Property, Plant & Equipment | $74.7M | 4.9% |
| Goodwill | $168.3M | 11.0% |
| Intangible Assets | $68.1M | 4.4% |
| Other Assets | $858.0M | 55.9% |
Liabilities Breakdown
Total Liabilities: $2.90B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.4M | 1.8% |
| Long-Term Debt | $2.28B | 78.5% |
| Other Liabilities | $572.4M | 19.7% |