Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108 | $134 | $112 | $154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $185 | $221 | $213 | $210 |
| Inventory | $290 | $294 | $272 | $236 |
| Other Curr. Assets | $628 | $59 | $64 | $61 |
| Total Curr. Assets | $1,211 | $708 | $660 | $660 |
| Property Plant & Equip (Net) | $145 | $180 | $178 | $174 |
| Goodwill | $549 | $936 | $938 | $940 |
| Intangibles | $408 | $421 | $433 | $445 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $33 | $32 | $31 |
| Total NC Assets | $1,127 | $1,570 | $1,580 | $1,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,338 | $2,278 | $2,240 | $2,249 |
| Liabilities | – | – | – | – |
| Payables | $128 | $131 | $143 | $135 |
| Short-Term Debt | $9 | $1 | $10 | $10 |
| Tax Payable | $9 | $0 | $10 | $9 |
| Deferred Revenue | $14 | $0 | $13 | $9 |
| Other Curr. Liab. | $219 | $242 | $181 | $176 |
| Total Curr. Liab. | $379 | $373 | $357 | $340 |
| LT Debt | $1,483 | $1,423 | $1,410 | $1,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $64 | $74 | $74 |
| Other NC Liab. | $43 | $59 | $59 | $61 |
| Total NC Liab. | $1,590 | $1,546 | $1,544 | $1,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,969 | $1,919 | $1,902 | $1,931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $390 | $387 | $373 | $348 |
| AOCI | -$20 | -$25 | -$27 | -$19 |
| Other Equity | -$2 | -$5 | -$9 | -$13 |
| Total Equity | $369 | $358 | $339 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,338 | $2,278 | $2,240 | $2,249 |
| Net Debt | $1,384 | $1,290 | $1,309 | $1,312 |