Company: WW
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000950170-25-029511
Chunk: 478

Company: WW INTERNATIONAL, INC.
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 478
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. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS AT

(IN THOUSANDS)

    December 28,

    December 30,

    2024

    2023

    ASSETS

    CURRENT ASSETS

    Cash and cash equivalents
     
    $
    53,024

    $
    109,366

    Receivables (net of allowances: December 28, 2024 - $3,166 and   December 30, 2023 - $1,041)

    14,428

    14,938

    Prepaid income taxes

    11,676

    25,370

    Prepaid marketing and advertising

    4,969

    10,149

    Prepaid expenses and other current assets

    18,551

    19,651

    TOTAL CURRENT ASSETS

    102,648

    179,474

    Property and equipment, net

    15,798

    19,741

    Operating lease assets

    42,047

    52,272

    Franchise rights acquired

    71,131

    386,526

    Goodwill

    239,583

    243,441

    Other intangible assets, net

    44,631

    63,208

    Deferred income taxes

    16,686

    19,683

    Other noncurrent assets

    17,752

    17,685

    TOTAL ASSETS
     
    $
    550,276

    $
    982,030

    LIABILITIES AND TOTAL DEFICIT

    CURRENT LIABILITIES

    Portion of operating lease liabilities due within one year
     
    $
    8,168

    $
    9,613

    Accounts payable

    17,803

    18,507

    Salaries and wages payable

    53,143

    79,096

    Accrued marketing and advertising

    12,805

    18,215

    Accrued interest

    11,322

    5,346

    Deferred acquisition payable

    15,503

    16,500

    Other accrued liabilities

    20,593

    22,610

    Income taxes payable

    2,