◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

WW INTERNATIONAL, INC. CIK: 105319 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001564590-18-010831
Period End Date 20180331
Filing Date 20180504
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance wtw-20180331.xml
Filing Contents
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.17M USD Point-in-time
Receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $2.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $135.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.66M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $117.61M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 118.95M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 120.35M shares Point-in-time
Receivables (net of allowances: March 31, 2018 - $2,166 and December 30, 2017 - $2,001) ReceivablesNetCurrent $23.91M USD Point-in-time
Receivables (net of allowances: March 31, 2018 - $2,166 and December 30, 2017 - $2,001) ReceivablesNetCurrent $29.48M USD Point-in-time
Inventories InventoryNet $31.73M USD Point-in-time
Treasury stock, shares TreasuryStockShares 54.26M shares Point-in-time
Inventories InventoryNet $24.48M USD Point-in-time
Treasury stock, shares TreasuryStockShares 54.11M shares Point-in-time
Prepaid income taxes PrepaidTaxes $58.72M USD Point-in-time
Prepaid income taxes PrepaidTaxes $43.49M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $26.73M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $208.99M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $257.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $47.98M USD Point-in-time
Franchise rights acquired FranchiseRightsAcquiredNet $754.04M USD Point-in-time
Franchise rights acquired FranchiseRightsAcquiredNet $752.37M USD Point-in-time
Goodwill Goodwill $155.27M USD Point-in-time
Goodwill Goodwill $156.28M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $46.54M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $45.18M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $12.45M USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $25.31M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $24.75M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $19.73M USD Point-in-time
TOTAL ASSETS Assets $1.25B USD Point-in-time
TOTAL ASSETS Assets $1.31B USD Point-in-time
Portion of long-term debt due within one year LongTermDebtCurrent $82.75M USD Point-in-time
Portion of long-term debt due within one year LongTermDebtCurrent $77.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.36M USD Point-in-time
Salaries and wages payable AccruedSalariesCurrent $62.18M USD Point-in-time
Salaries and wages payable AccruedSalariesCurrent $47.85M USD Point-in-time
Accrued marketing and advertising AccruedMarketingCostsCurrent $18.15M USD Point-in-time
Accrued marketing and advertising AccruedMarketingCostsCurrent $15.30M USD Point-in-time
Accrued interest InterestPayableCurrent $10.83M USD Point-in-time
Accrued interest InterestPayableCurrent $30.15M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $58.25M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $58.74M USD Point-in-time
Derivative payable DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative payable DerivativeLiabilitiesCurrent $12.17M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $94.67M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $74.33M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $343.03M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $356.42M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.74B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $1.70B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $213.55M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $143.59M USD Point-in-time
Other OtherLiabilitiesNoncurrent $30.29M USD Point-in-time
Other OtherLiabilitiesNoncurrent $29.34M USD Point-in-time
TOTAL LIABILITIES Liabilities $2.26B USD Point-in-time
TOTAL LIABILITIES Liabilities $2.30B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.47M USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $4.18M USD Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 31, 2018 and 118,947 shares issued at December 30, 2017 CommonStockValue - USD Point-in-time
Common stock, $0 par value; 1,000,000 shares authorized; 120,352 shares issued at March 31, 2018 and 118,947 shares issued at December 30, 2017 CommonStockValue - USD Point-in-time
Treasury stock, at cost, 54,114 shares at March 31, 2018 and 54,258 shares at December 30, 2017 TreasuryStockValue $3.21B USD Point-in-time
Treasury stock, at cost, 54,114 shares at March 31, 2018 and 54,258 shares at December 30, 2017 TreasuryStockValue $3.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.47M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.94M USD Point-in-time
TOTAL DEFICIT StockholdersEquity $-1.00B USD Point-in-time
TOTAL DEFICIT StockholdersEquity $-1.02B USD Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT LiabilitiesAndStockholdersEquity $1.31B USD Point-in-time
TOTAL LIABILITIES AND TOTAL DEFICIT LiabilitiesAndStockholdersEquity $1.25B USD Point-in-time
Income Statement 43 line items
Line Item Tag Value Unit Period
Service revenues, net SalesRevenueServicesNet $328.67M USD 1 Quarter
Service revenues, net SalesRevenueServicesNet $261.48M USD 1 Quarter
Product sales and other, net ProductSalesAndOtherRevenueNet $79.55M USD 1 Quarter
Product sales and other, net ProductSalesAndOtherRevenueNet $67.59M USD 1 Quarter
Revenues, net Revenues $329.06M USD 1 Quarter
Revenues, net Revenues $408.22M USD 1 Quarter
Cost of services CostOfServices $124.89M USD 1 Quarter
Cost of services CostOfServices $139.78M USD 1 Quarter
Cost of product sales and other CostOfGoodsAndServicesSold $40.08M USD 1 Quarter
Cost of product sales and other CostOfGoodsAndServicesSold $47.44M USD 1 Quarter
Cost of revenues CostOfRevenue $164.97M USD 1 Quarter
Cost of revenues CostOfRevenue $187.22M USD 1 Quarter
Gross profit GrossProfit $221.00M USD 1 Quarter
Gross profit GrossProfit $164.10M USD 1 Quarter
Marketing expenses MarketingExpense $98.92M USD 1 Quarter
Marketing expenses MarketingExpense $86.43M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $47.44M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.01M USD 1 Quarter
Operating income OperatingIncomeLoss $62.07M USD 1 Quarter
Operating income OperatingIncomeLoss $30.23M USD 1 Quarter
Interest expense InterestAndDebtExpense $35.87M USD 1 Quarter
Interest expense InterestAndDebtExpense $28.14M USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $235.00K USD 1 Quarter
Other (income) expense, net OtherNonoperatingIncomeExpense $-640.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.45M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.44M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-12.62M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $56.56M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-9.13M USD 1 Quarter
Net income ProfitLoss $10.58M USD 1 Quarter
Net income ProfitLoss $39.06M USD 1 Quarter
Net loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-53.00K USD 1 Quarter
Net loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-74.00K USD 1 Quarter
Net income attributable to Weight Watchers International, Inc. NetIncomeLoss $10.65M USD 1 Quarter
Net income attributable to Weight Watchers International, Inc. NetIncomeLoss $39.11M USD 1 Quarter
Basic EarningsPerShareBasic $0.17 USD 1 Quarter
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.16 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 65.12M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 63.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.50M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 66.53M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $10.58M USD 1 Quarter
Net income ProfitLoss $39.06M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $11.15M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.86M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.49M USD 1 Quarter
Amortization of deferred financing costs and debt discount AmortizationOfFinancingCostsAndDiscounts $1.91M USD 1 Quarter
Impairment of intangible and long-lived assets AssetImpairmentCharges - USD 1 Quarter
Impairment of intangible and long-lived assets AssetImpairmentCharges $97.00K USD 1 Quarter
Write-off of net assets due to cessation of Spain operations GainLossOnDispositionOfAssets1 $-70.00K USD 1 Quarter
Write-off of net assets due to cessation of Spain operations GainLossOnDispositionOfAssets1 - USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $4.38M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $2.33M USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $4.39M USD 1 Quarter
Deferred tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-457.00K USD 1 Quarter
Allowance for doubtful accounts ProvisionForRecoveryOfDoubtfulAccounts $-49.00K USD 1 Quarter
Allowance for doubtful accounts ProvisionForRecoveryOfDoubtfulAccounts $-872.00K USD 1 Quarter
Reserve for inventory obsolescence InventoryWriteDown $6.42M USD 1 Quarter
Reserve for inventory obsolescence InventoryWriteDown $2.95M USD 1 Quarter
Foreign currency exchange rate (gain) loss ForeignCurrencyTransactionGainLossUnrealized $367.00K USD 1 Quarter
Foreign currency exchange rate (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-572.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $1.01M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $5.56M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-4.64M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.24M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $15.09M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $10.13M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $3.25M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.51M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-25.79M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.17M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $31.05M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $22.93M USD 1 Quarter
Other long term assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $38.00K USD 1 Quarter
Other long term assets and liabilities, net IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.33M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $5.90M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $8.87M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $42.34M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $73.46M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.75M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.41M USD 1 Quarter
Capitalized software expenditures PaymentsForSoftware $5.97M USD 1 Quarter
Capitalized software expenditures PaymentsForSoftware $7.07M USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $24.00K USD 1 Quarter
Other items, net PaymentsForProceedsFromOtherInvestingActivities $3.00K USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-10.48M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-7.74M USD 1 Quarter
Net borrowings (payments) on revolver ProceedsFromRepaymentsOfLinesOfCredit $-25.00M USD 1 Quarter
Net borrowings (payments) on revolver ProceedsFromRepaymentsOfLinesOfCredit - USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $19.25M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $5.25M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.17M USD 1 Quarter
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.13M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $14.68M USD 1 Quarter
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $666.00K USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-5.75M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-31.70M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $437.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $544.00K USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.54M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $34.56M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $135.19M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $108.66M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $83.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $117.61M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $135.19M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $108.66M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $83.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $117.61M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $10.58M USD 1 Quarter
Net income ProfitLoss $39.06M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $3.40M USD 1 Quarter
Foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.42M USD 1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.33M USD 1 Quarter
Income tax benefit (expense) on foreign currency translation (loss) gain OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-868.00K USD 1 Quarter
Foreign currency translation (loss) gain, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.56M USD 1 Quarter
Foreign currency translation (loss) gain, net of taxes OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.08M USD 1 Quarter
Gain on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $5.51M USD 1 Quarter
Gain on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $11.17M USD 1 Quarter
Income tax expense on gain on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $2.15M USD 1 Quarter
Income tax expense on gain on derivatives OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $2.83M USD 1 Quarter
Gain on derivatives, net of taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $8.34M USD 1 Quarter
Gain on derivatives, net of taxes OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.36M USD 1 Quarter
Total other comprehensive gain OtherComprehensiveIncomeLossNetOfTax $5.44M USD 1 Quarter
Total other comprehensive gain OtherComprehensiveIncomeLossNetOfTax $5.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.02M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $44.84M USD 1 Quarter
Net loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-53.00K USD 1 Quarter
Net loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-74.00K USD 1 Quarter
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $105.00K USD 1 Quarter
Foreign currency translation loss (gain), net of taxes attributable to the noncontrolling interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-236.00K USD 1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-289.00K USD 1 Quarter
Comprehensive loss (income) attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $31.00K USD 1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc. ComprehensiveIncomeNetOfTax $15.98M USD 1 Quarter
Comprehensive income attributable to Weight Watchers International, Inc. ComprehensiveIncomeNetOfTax $45.13M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...