| CURRENT ASSETS |
| Cash and cash equivalents |
99.04M |
| Receivables, net |
25.87M |
| Inventories, net |
29.46M |
| Prepaid income taxes |
37.79M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
22.92M |
| TOTAL CURRENT ASSETS |
215.08M |
| Property and equipment, net |
51.77M |
| Franchise rights acquired |
| Goodwill |
167.64M |
| Trademarks and other intangible assets, net |
| Deferred financing costs, net and other noncurrent assets |
| TOTAL ASSETS |
1.26B |
| CURRENT LIABILITIES |
| Portion of long-term debt due within one year |
21M |
| Accounts payable |
31.62M |
| Dividend payable |
| Derivative payable |
54.01M |
| UK self-employment liability |
| Accrued liabilities |
| Income taxes payable |
| Deferred revenue |
74.67M |
| TOTAL CURRENT LIABILITIES |
313.69M |
| Long-term debt |
1.99B |
| Deferred income taxes |
168.12M |
| Other |
22.84M |
| TOTAL LIABILITIES |
2.49B |
| TOTAL DEFICIT |
| Common stock, $0 par value; 1,000,000 shares authorized; 111,988 shares issued |
0 |
| Treasury stock, at cost, 38,425 shares at July 2, 2011 and 38,618 shares at January 1, 2011 |
-3.24B |
| Retained earnings |
2.04B |
| Accumulated other comprehensive income (loss) |
-37.6M |
| TOTAL WEIGHT WATCHERS INTERNATIONAL, INC. DEFICIT |
-1.23B |
| Noncontrolling interest |
| TOTAL DEFICIT |
| TOTAL LIABILITIES AND TOTAL DEFICIT |
1.26B |
