Weight Watchers International Inc【WTW】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	139	141	316	432	363	436	464	407	424	500	531	503	623	796	734	708	656	635	503	483	466	532	954	949	767	870	901	852	912	1,030	954	911	931	1,033	992	812	874	895	906	1,094	1,654	2,096	1,966	2,221	2,221	7,691	5,172	5,108	4,671	4,721	4,362	4,004	3,732	3,792	5,251	4,376	4,712	4,998	4,983
現金 + 有価証券	139	141	316	432	363	436	464	407	424	500	531	503	623	796	734	708	656	635	503	483	466	532	954	949	767	870	901	852	912	1,030	954	911	931	1,033	992	812	874	895	906	1,094	1,654	2,096	1,966	2,221	2,221	7,691	5,172	5,108	4,671	4,721	4,362	4,004	3,732	3,792	5,251	4,376	4,712	4,998	4,983
売掛金	-	-	839	992	911	910	1,009	1,022	908	933	1,051	1,044	985	1,041	1,185	1,175	1,021	1,044	1,150	1,226	1,100	1,258	2,268	2,187	2,043	2,080	2,307	2,288	2,155	2,246	2,600	2,394	2,132	2,379	2,490	2,461	2,167	2,621	2,594	2,430	2,223	2,555	2,569	2,507	2,065	2,370	2,186	2,025	1,884	2,387	2,261	2,206	2,079	2,572	2,430	2,425	2,118	2,494	2,366
流動資産合計	-	-	11,100	12,304	11,700	10,987	12,217	12,726	12,116	10,898	11,595	11,674	11,014	10,461	11,445	12,072	10,824	10,853	11,328	12,946	12,334	12,503	15,579	15,230	14,733	13,792	15,795	16,233	15,691	15,861	17,606	17,889	16,756	16,420	19,020	18,333	17,400	17,037	19,550	19,922	19,914	20,301	20,872	20,568	20,591	18,488	16,412	16,370	15,051	15,835	15,946	12,817	11,834	13,433	14,642	14,029	14,313	15,105	15,461
有形固定資産	346	356	381	386	387	406	426	428	446	468	447	452	472	481	482	496	481	483	462	516	531	563	790	794	811	839	863	895	937	985	926	924	944	942	957	967	963	1,046	974	989	997	1,014	951	927	881	851	817	744	701	718	723	725	710	720	703	709	710	661	667
固定資産合計	-	-	4,747	4,934	4,915	4,741	4,874	4,882	4,887	4,214	4,207	4,264	4,309	4,339	4,383	4,479	4,384	4,582	4,777	5,373	5,479	6,336	17,450	17,179	17,068	16,461	16,437	16,541	16,581	16,597	16,606	16,324	16,285	15,965	16,873	16,833	18,303	18,389	18,177	18,188	18,123	18,230	17,760	17,699	16,691	16,482	16,429	16,139	15,940	15,934	15,960	15,956	15,789	15,657	15,595	15,593	12,855	12,576	12,603
総資産	17,020	15,752	15,847	17,238	16,615	15,728	17,091	17,608	17,003	15,112	15,802	15,938	15,323	14,800	15,828	16,551	15,208	15,435	16,105	18,319	17,813	18,839	33,029	32,409	31,801	30,253	32,232	32,774	32,272	32,458	34,212	34,213	33,041	32,385	35,893	35,166	35,703	35,426	37,727	38,110	38,037	38,531	38,632	38,267	37,282	34,970	32,841	32,509	30,991	31,769	31,906	28,773	27,623	29,090	30,237	29,622	27,168	27,681	28,064
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187	187	484	316	697	525	973	971	471	1,110	644	613	599	-	250	250	250	899	649	650	650	-	-	-	549
流動負債合計	-	-	10,309	11,358	10,820	9,996	11,091	11,649	11,086	10,194	10,671	10,765	10,135	9,474	10,276	10,984	10,005	10,232	10,548	12,495	11,881	12,801	15,256	14,417	14,217	13,370	14,585	15,029	14,556	14,755	15,804	16,382	15,555	15,301	17,654	17,204	16,736	16,070	18,624	19,019	19,220	19,332	19,020	19,174	18,616	14,724	14,914	14,692	14,122	14,779	14,889	11,969	11,305	12,630	13,118	12,674	12,535	12,598	13,384
長期借入金	2,154	2,202	2,157	2,432	2,285	2,354	2,435	2,397	2,364	2,338	2,387	2,326	2,315	2,311	2,307	2,302	2,148	2,142	2,137	2,052	2,248	2,278	2,767	3,281	3,267	3,357	3,975	4,097	4,493	4,450	4,507	4,589	4,498	4,389	4,518	4,284	5,381	5,301	5,177	5,068	4,641	4,664	4,632	3,995	3,993	3,974	3,975	4,720	4,470	4,471	4,472	4,565	4,565	4,567	5,307	5,307	5,308	5,309	4,761
固定負債合計	-	-	2,930	3,211	3,078	3,215	3,296	3,248	3,219	3,193	3,238	3,173	3,141	3,083	3,080	3,105	2,930	3,137	3,185	3,283	3,394	3,625	6,416	6,752	6,630	6,649	7,190	7,301	7,635	7,426	7,578	7,457	7,296	7,087	7,997	7,730	8,936	8,987	8,714	8,635	8,197	8,267	8,038	7,378	7,233	6,938	6,852	7,400	6,956	6,897	6,841	6,927	6,833	6,867	7,551	7,533	7,063	7,066	6,466
総負債	14,591	13,254	13,239	14,569	13,898	13,211	14,387	14,897	14,305	13,387	13,909	13,938	13,276	12,557	13,356	14,089	12,935	13,369	13,733	15,778	15,275	16,426	21,672	21,169	20,847	20,019	21,775	22,330	22,191	22,181	23,382	23,839	22,851	22,388	25,651	24,934	25,672	25,057	27,338	27,654	27,417	27,599	27,058	26,552	25,849	21,662	21,766	22,092	21,078	21,676	21,730	18,896	18,138	19,497	20,669	20,207	19,598	19,664	19,850
資本金及び資本剰余金	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,436	10,495	10,536	10,596	10,628	10,658	10,501	10,538	10,548	10,566	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	2,063	2,083	2,136	2,125	2,180	2,160	2,319	2,343	2,278	1,427	1,599	1,653	1,577	1,595	1,752	1,664	1,521	1,530	1,669	1,618	1,677	1,597	1,771	1,739	1,455	1,452	1,561	1,402	1,130	1,104	1,557	1,270	1,102	1,201	1,439	1,442	1,336	1,792	2,009	2,015	2,047	2,434	3,075	3,166	2,969	4,645	2,423	1,971	1,706	1,764	1,774	1,429	1,127	1,466	1,464	1,315	-650	109	51
株主資本	2,429	2,498	2,608	2,669	2,717	2,517	2,704	2,711	2,698	1,725	1,893	2,000	2,047	2,243	2,472	2,462	2,273	2,007	2,321	2,489	2,486	2,360	11,304	11,188	10,901	10,183	10,404	10,387	10,026	10,249	10,802	10,347	10,163	9,971	10,214	10,204	10,001	10,369	10,389	10,456	10,620	10,932	11,574	11,715	11,433	13,308	11,075	10,417	9,913	10,093	10,176	9,877	9,485	9,593	9,568	9,415	7,570	8,017	8,214
有利子負債合計	2,154	2,202	2,157	2,432	2,285	2,354	2,435	2,397	2,364	2,338	2,387	2,326	2,315	2,311	2,307	2,302	2,148	2,130	2,137	2,052	2,248	2,278	2,767	3,281	3,267	3,357	3,975	4,097	4,493	4,450	4,507	4,589	4,498	4,575	4,705	4,471	5,865	5,617	5,874	5,593	5,614	5,635	5,103	5,105	4,637	4,587	4,574	4,720	4,720	4,721	4,722	5,464	5,214	5,217	5,957	5,307	5,308	5,309	5,310
純有利子負債	2,015	2,061	1,841	2,000	1,922	1,918	1,971	1,990	1,940	1,838	1,856	1,823	1,692	1,515	1,573	1,594	1,492	1,495	1,634	1,569	1,782	1,746	1,813	2,332	2,500	2,487	3,074	3,245	3,581	3,420	3,553	3,678	3,567	3,542	3,713	3,659	4,991	4,722	4,968	4,499	3,960	3,539	3,137	2,884	2,416	-3,104	-598	-388	49	0	360	1,460	1,482	1,425	706	931	596	311	327
DEレシオ（％）	88.68	88.15	82.71	91.12	84.1	93.52	90.05	88.42	87.62	135.54	126.1	116.3	113.09	103.03	93.33	93.5	94.5	106.13	92.07	82.44	90.43	96.53	24.48	29.33	29.97	32.97	38.21	39.44	44.81	43.42	41.72	44.35	44.26	45.88	46.06	43.82	58.64	54.17	56.54	53.49	52.86	51.55	44.09	43.58	40.56	34.47	41.3	45.31	47.61	46.77	46.4	55.32	54.97	54.38	62.26	56.37	70.12	66.22	64.65

Weight Watchers International Inc【WTW】 業績推移・財務諸表

Weight Watchers International Inc【WTW】業績推移・財務諸表