Welbilt, Inc.
WBT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $125 | $131 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $32 |
| Receivables | $221 | $165 | $184 | $113 |
| Inventory | $294 | $180 | $186 | $191 |
| Other Curr. Assets | $59 | $52 | $28 | $35 |
| Total Curr. Assets | $708 | $522 | $529 | $441 |
| Property Plant & Equip (Net) | $180 | $129 | $167 | $119 |
| Goodwill | $936 | $942 | $933 | $936 |
| Intangibles | $421 | $469 | $508 | $547 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $0 | $28 | $33 |
| Total NC Assets | $1,570 | $1,540 | $1,636 | $1,635 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,278 | $2,062 | $2,165 | $2,075 |
| Liabilities | – | – | – | – |
| Payables | $131 | $86 | $104 | $151 |
| Short-Term Debt | $1 | $11 | $11 | $16 |
| Tax Payable | $0 | $6 | $11 | $10 |
| Deferred Revenue | $0 | $76 | $6 | $6 |
| Other Curr. Liab. | $242 | $103 | $198 | $196 |
| Total Curr. Liab. | $373 | $281 | $331 | $379 |
| LT Debt | $1,423 | $1 | $1,401 | $1,334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $0 | $82 | $104 |
| Other NC Liab. | $59 | $1,586 | $98 | $72 |
| Total NC Liab. | $1,546 | $1,587 | $1,581 | $1,510 |
| Other Liabilities | $0 | -$562 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,919 | $1,306 | $1,912 | $1,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $387 | $316 | $325 | $268 |
| AOCI | -$25 | -$20 | -$42 | -$42 |
| Other Equity | -$5 | -$25 | -$31 | -$42 |
| Total Equity | $358 | $273 | $253 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,278 | $2,062 | $2,165 | $2,075 |
| Net Debt | $1,290 | -$113 | $1,282 | $1,280 |