Welbilt Inc (WBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,700 | 125,400 | 130,700 | 73,200 | 108,800 |
| Marketable Securities | N/A | N/A | N/A | 32,000 | 19,900 |
| Receivables | 220,500 | 165,900 | 183,600 | 112,500 | 83,700 |
| Inventories | 294,400 | 180,600 | 186,400 | 190,600 | 152,300 |
| Other current assets | 58,500 | 50,100 | 28,200 | 32,200 | 19,000 |
| TOTAL | $708,100 | $522,000 | $528,900 | $440,500 | $383,700 |
| Non-Current Assets | |||||
| PPE Net | 135,600 | 129,100 | 127,500 | 116,300 | 112,200 |
| Intangibles | 1,357,100 | 1,412,500 | 1,440,800 | 1,485,000 | 1,307,500 |
| Other Non-Current Assets | 76,800 | 78,000 | 68,100 | 33,200 | 37,000 |
| TOTAL | $1,569,500 | $1,619,600 | $1,636,400 | $1,634,500 | $1,456,700 |
| Total Assets | $2,277,600 | $2,141,600 | $2,165,300 | $2,075,000 | $1,840,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,600 | 86,400 | 104,400 | 151,000 | 103,600 |
| Accrued Expenses | 210,700 | 164,200 | 192,400 | 183,700 | 169,500 |
| Other current liabilities | 30,900 | 29,900 | 33,300 | 27,900 | 24,100 |
| TOTAL | $373,100 | $281,500 | $331,300 | $378,700 | $297,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 93,900 | 102,800 | 95,600 | 83,800 | 115,400 |
| TOTAL | $1,546,100 | $1,587,100 | $1,580,600 | $1,509,900 | $1,438,900 |
| Total Liabilities | $1,919,200 | $1,868,600 | $1,911,900 | $1,888,600 | $1,736,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,146 | 141,626 | 141,478 | 140,665 | 139,802 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 387,000 | 316,700 | 324,500 | 268,400 | 189,100 |
| Other shareholders' equity | -24,600 | -19,500 | -41,500 | -41,900 | -32,200 |
| TOTAL | $358,400 | $273,000 | $253,400 | $186,400 | $103,600 |
| Total Liabilities And Equity | $2,277,600 | $2,141,600 | $2,165,300 | $2,075,000 | $1,840,400 |