$WW
WW INTERNATIONAL, INC.

2012 Q2 Form 10-Q Financial Statement

#000119312512346562 Filed on August 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $488.6M $486.0M
YoY Change -2.94% 29.02%
Cost Of Revenue $191.2M $198.9M
YoY Change -13.19% 20.45%
Gross Profit $297.0M $287.2M
YoY Change 4.91% 35.64%
Gross Profit Margin 60.79% 59.08%
Selling, General & Admin $56.24M $56.67M
YoY Change 8.68% -43.05%
% of Gross Profit 18.93% 19.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M
YoY Change
% of Gross Profit 3.03%
Operating Expenses $56.24M $56.67M
YoY Change 8.68% -43.05%
Operating Profit $153.5M $155.3M
YoY Change 13.1% 38.44%
Interest Expense -$23.80M -$15.00M
YoY Change 30.77% -23.47%
% of Operating Profit -15.5% -9.66%
Other Income/Expense, Net -$3.796M -$226.0K
YoY Change -907.66% -77.4%
Pretax Income $126.0M $140.1M
YoY Change 6.72% 52.94%
Income Tax $48.49M $53.24M
% Of Pretax Income 38.5% 38.0%
Net Earnings $77.46M $86.96M
YoY Change 5.26% 54.46%
Net Earnings / Revenue 15.85% 17.89%
Basic Earnings Per Share $1.37 $1.19
Diluted Earnings Per Share $1.36 $1.17
COMMON SHARES
Basic Shares Outstanding 56.51M shares 73.31M shares
Diluted Shares Outstanding 57.14M shares 74.35M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.90M $60.40M
YoY Change 17.75% -7.93%
Cash & Equivalents $96.13M $60.38M
Short-Term Investments
Other Short-Term Assets $73.30M $55.40M
YoY Change 17.09% -26.13%
Inventory $40.36M $35.90M
Prepaid Expenses
Receivables $42.60M $44.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $247.2M $196.6M
YoY Change 9.91% -2.91%
LONG-TERM ASSETS
Property, Plant & Equipment $55.73M $32.70M
YoY Change 88.28% 3.48%
Goodwill $50.01M
YoY Change
Intangibles $43.18M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.293M $20.60M
YoY Change -85.03% 8.42%
Total Long-Term Assets $946.4M $907.9M
YoY Change 5.02% 2.29%
TOTAL ASSETS
Total Short-Term Assets $247.2M $196.6M
Total Long-Term Assets $946.4M $907.9M
Total Assets $1.194B $1.105B
YoY Change 6.0% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.96M $35.90M
YoY Change 10.02% 52.77%
Accrued Expenses $149.4M $140.8M
YoY Change 1.8% 27.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $152.9M $86.70M
YoY Change 2.63% -61.09%
Total Short-Term Liabilities $507.1M $471.0M
YoY Change -11.09% -13.89%
LONG-TERM LIABILITIES
Long-Term Debt $2.341B $1.076B
YoY Change 112.42% -9.11%
Other Long-Term Liabilities $11.70M $12.60M
YoY Change -13.31% -0.79%
Total Long-Term Liabilities $2.353B $1.089B
YoY Change 110.9% -9.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.1M $471.0M
Total Long-Term Liabilities $2.353B $1.089B
Total Liabilities $2.978B $1.647B
YoY Change 68.62% -7.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.494B
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.288B
YoY Change
Treasury Stock Shares 56.40M shares
Shareholders Equity -$1.785B -$542.4M
YoY Change
Total Liabilities & Shareholders Equity $1.194B $1.105B
YoY Change 6.0% 1.32%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $77.46M $86.96M
YoY Change 5.26% 54.46%
Depreciation, Depletion And Amortization $9.000M
YoY Change
Cash From Operating Activities $74.90M $70.90M
YoY Change -59.31% -11.49%
INVESTING ACTIVITIES
Capital Expenditures -$17.20M -$13.60M
YoY Change -876.52% 142.86%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$400.0K
YoY Change 85.19% -300.0%
Cash From Investing Activities -$17.30M -$14.00M
YoY Change 169.3% 159.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.40M -74.30M
YoY Change -68.17% 27.66%
NET CHANGE
Cash From Operating Activities 74.90M 70.90M
Cash From Investing Activities -17.30M -14.00M
Cash From Financing Activities -45.40M -74.30M
Net Change In Cash 12.20M -17.40M
YoY Change -65.12% -205.45%
FREE CASH FLOW
Cash From Operating Activities $74.90M $70.90M
Capital Expenditures -$17.20M -$13.60M
Free Cash Flow $92.10M $84.50M
YoY Change -49.35% -1.4%

Facts In Submission

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dei Entity Registrant Name
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WEIGHT WATCHERS INTERNATIONAL INC
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<div> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Reclassification:</i></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Certain prior year amounts have been reclassified to conform to the current period presentation.</font></p> </div>
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