Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,800 | 92,000 | 112,400 | 154,300 | 140,800 |
| Receivables | 184,500 | 185,300 | 212,500 | 210,000 | 174,500 |
| Inventories | 289,900 | 244,700 | 271,600 | 235,500 | 203,200 |
| Other current assets | 627,800 | 610,800 | 63,700 | 60,400 | 49,900 |
| TOTAL | $1,211,000 | $1,132,800 | $660,200 | $660,200 | $568,400 |
| Non-Current Assets | |||||
| PPE Net | 112,600 | 113,000 | 132,900 | 129,900 | 129,600 |
| Intangibles | 956,500 | 972,100 | 1,370,300 | 1,384,500 | 1,391,800 |
| Other Non-Current Assets | 57,800 | 59,700 | 76,800 | 74,600 | 75,700 |
| TOTAL | $1,126,900 | $1,144,800 | $1,580,000 | $1,589,000 | $1,597,100 |
| Total Assets | $2,337,900 | $2,277,600 | $2,240,200 | $2,249,200 | $2,165,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,400 | 104,400 | 142,700 | 135,300 | 102,200 |
| Accrued Expenses | 146,800 | 170,500 | 181,500 | 172,500 | 135,900 |
| Other current liabilities | 26,600 | 24,700 | 32,300 | 31,100 | 29,400 |
| TOTAL | $379,200 | $394,000 | $357,400 | $339,900 | $268,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 66,900 | 73,000 | 94,600 | 95,900 | 98,900 |
| TOTAL | $1,589,500 | $1,525,200 | $1,544,100 | $1,590,800 | $1,619,300 |
| Total Liabilities | $1,968,700 | $1,919,200 | $1,901,500 | $1,930,700 | $1,887,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,180 | 143,146 | 142,295 | 142,140 | 141,918 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 389,900 | 387,000 | 373,200 | 348,300 | 324,600 |
| Other shareholders' equity | -20,300 | -24,600 | -26,500 | -18,500 | -26,700 |
| TOTAL | $369,200 | $358,400 | $338,700 | $318,500 | $277,600 |
| Total Liabilities And Equity | $2,337,900 | $2,277,600 | $2,240,200 | $2,249,200 | $2,165,500 |