Welbilt, Inc.
WBT · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $108,300 | $134,200 | $111,900 | $153,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,500 | $220,500 | $212,500 | $210,000 |
| Inventory | $289,900 | $294,400 | $271,600 | $235,500 |
| Other Curr. Assets | $628,300 | $59,000 | $64,200 | $60,900 |
| Total Curr. Assets | $1,211,000 | $708,100 | $660,200 | $660,200 |
| Property Plant & Equip (Net) | $144,500 | $179,800 | $177,600 | $173,800 |
| Goodwill | $548,900 | $936,300 | $937,800 | $939,800 |
| Intangibles | $407,600 | $420,800 | $432,500 | $444,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25,900 | $32,600 | $32,100 | $30,700 |
| Total NC Assets | $1,126,900 | $1,569,500 | $1,580,000 | $1,589,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,337,900 | $2,277,600 | $2,240,200 | $2,249,200 |
| Liabilities | – | – | – | – |
| Payables | $128,400 | $130,600 | $142,700 | $135,300 |
| Short-Term Debt | $9,000 | $900 | $10,100 | $9,900 |
| Tax Payable | $9,000 | $0 | $10,300 | $9,300 |
| Deferred Revenue | $13,800 | $0 | $13,100 | $9,400 |
| Other Curr. Liab. | $219,000 | $241,600 | $181,200 | $176,000 |
| Total Curr. Liab. | $379,200 | $373,100 | $357,400 | $339,900 |
| LT Debt | $1,483,400 | $1,423,300 | $1,410,400 | $1,456,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,600 | $64,200 | $74,400 | $73,500 |
| Other NC Liab. | $42,500 | $58,600 | $59,300 | $61,100 |
| Total NC Liab. | $1,589,500 | $1,546,100 | $1,544,100 | $1,590,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,968,700 | $1,919,200 | $1,901,500 | $1,930,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | $389,900 | $387,000 | $373,200 | $348,300 |
| AOCI | -$20,300 | -$24,600 | -$26,500 | -$18,500 |
| Other Equity | -$1,800 | -$5,400 | -$9,400 | -$12,700 |
| Total Equity | $369,200 | $358,400 | $338,700 | $318,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,337,900 | $2,277,600 | $2,240,200 | $2,249,200 |
| Net Debt | $1,384,100 | $1,290,000 | $1,308,600 | $1,312,300 |