Welbilt Inc (WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 60,200 | 32,600 | 16,500 | N/A |
| Receivables | 81,700 | 63,800 | 71,000 | N/A |
| Inventories | 145,600 | 145,900 | 163,200 | N/A |
| Income taxes - deferred | N/A | N/A | 23,700 | N/A |
| Other current assets | 20,700 | 10,300 | 15,100 | 0 |
| TOTAL | $308,200 | $252,600 | $289,500 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 109,100 | 116,400 | 134,300 | N/A |
| Intangibles | 1,329,700 | 1,365,400 | 1,457,300 | 0 |
| Other Non-Current Assets | 22,100 | 19,600 | 17,200 | 0 |
| TOTAL | $1,460,900 | $1,501,400 | $1,608,800 | $N/A |
| Total Assets | $1,769,100 | $1,754,000 | $1,898,300 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 108,400 | 121,700 | 166,700 | 0 |
| Accrued Expenses | 174,500 | 164,900 | 165,400 | N/A |
| Other current liabilities | 27,900 | 34,300 | 36,000 | N/A |
| TOTAL | $313,100 | $321,300 | $368,600 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 83,000 | 53,800 | 56,700 | 0 |
| TOTAL | $1,499,500 | $224,000 | $278,300 | $N/A |
| Total Liabilities | $1,812,600 | $545,300 | $646,900 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 138,662 | N/A | N/A | N/A |
| Common Shares | 1,400 | N/A | N/A | N/A |
| Retained earnings | 70,500 | 0 | N/A | N/A |
| Other shareholders' equity | -43,400 | 1,208,700 | 1,251,400 | 0 |
| TOTAL | $-43,500 | $1,208,700 | $1,251,400 | $N/A |
| Total Liabilities And Equity | $1,769,100 | $1,754,000 | $1,898,300 | $0 |