Welbilt, Inc.
WBT · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,200 | $125,000 | $130,700 | $70,400 |
| Short-Term Investments | $0 | $0 | $0 | $32,000 |
| Receivables | $220,500 | $165,000 | $183,600 | $112,500 |
| Inventory | $294,400 | $180,000 | $186,400 | $190,600 |
| Other Curr. Assets | $59,000 | $52,000 | $28,200 | $35,000 |
| Total Curr. Assets | $708,100 | $522,000 | $528,900 | $440,500 |
| Property Plant & Equip (Net) | $179,800 | $129,000 | $167,400 | $119,000 |
| Goodwill | $936,300 | $942,000 | $933,100 | $935,600 |
| Intangibles | $420,800 | $469,000 | $507,700 | $546,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32,600 | $0 | $28,200 | $33,200 |
| Total NC Assets | $1,569,500 | $1,540,000 | $1,636,400 | $1,634,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,277,600 | $2,062,000 | $2,165,300 | $2,075,000 |
| Liabilities | – | – | – | – |
| Payables | $130,600 | $86,000 | $104,400 | $151,000 |
| Short-Term Debt | $900 | $10,700 | $11,200 | $16,100 |
| Tax Payable | $0 | $5,600 | $11,200 | $10,200 |
| Deferred Revenue | $0 | $76,000 | $6,200 | $5,800 |
| Other Curr. Liab. | $241,600 | $102,700 | $198,300 | $195,600 |
| Total Curr. Liab. | $373,100 | $281,000 | $331,300 | $378,700 |
| LT Debt | $1,423,300 | $1,000 | $1,401,300 | $1,333,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64,200 | $0 | $81,900 | $104,300 |
| Other NC Liab. | $58,600 | $1,586,000 | $97,800 | $71,800 |
| Total NC Liab. | $1,546,100 | $1,587,000 | $1,581,000 | $1,509,900 |
| Other Liabilities | $0 | -$562,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,919,200 | $1,306,000 | $1,912,300 | $1,888,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,000 | $1,400 | $1,400 |
| Retained Earnings | $387,000 | $316,000 | $324,500 | $268,400 |
| AOCI | -$24,600 | -$19,500 | -$41,500 | -$41,600 |
| Other Equity | -$5,400 | -$24,500 | -$31,400 | -$41,800 |
| Total Equity | $358,400 | $273,000 | $253,000 | $186,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,277,600 | $2,062,000 | $2,165,300 | $2,075,000 |
| Net Debt | $1,290,000 | -$113,300 | $1,281,800 | $1,279,500 |