Welbilt Inc
(WBT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,400 | 123,100 | 139,700 | 148,500 | 130,700 |
| Receivables | 165,900 | 161,800 | 137,800 | 190,000 | 183,600 |
| Inventories | 180,600 | 192,400 | 208,000 | 200,900 | 186,400 |
| Other current assets | 50,100 | 67,900 | 60,900 | 46,500 | 28,200 |
| TOTAL | $522,000 | $545,200 | $546,400 | $585,900 | $528,900 |
| Non-Current Assets | |||||
| PPE Net | 129,100 | 126,700 | 125,100 | 124,600 | 127,500 |
| Intangibles | 1,412,500 | 1,408,600 | 1,408,500 | 1,411,600 | 1,440,800 |
| Other Non-Current Assets | 78,000 | 70,300 | 64,200 | 62,900 | 68,100 |
| TOTAL | $1,619,600 | $1,605,600 | $1,597,800 | $1,599,100 | $1,636,400 |
| Total Assets | $2,141,600 | $2,150,800 | $2,144,200 | $2,185,000 | $2,165,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,400 | 102,400 | 83,200 | 113,800 | 104,400 |
| Accrued Expenses | 164,200 | 151,500 | 139,800 | 141,300 | 192,400 |
| Other current liabilities | 29,900 | 31,300 | 31,500 | 31,900 | 33,300 |
| TOTAL | $281,500 | $288,600 | $257,200 | $288,900 | $331,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 102,800 | 95,300 | 87,500 | 89,900 | 95,600 |
| TOTAL | $1,587,100 | $1,629,200 | $1,671,900 | $1,683,100 | $1,580,600 |
| Total Liabilities | $1,868,600 | $1,917,800 | $1,929,100 | $1,972,000 | $1,911,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,626 | 141,516 | 141,512 | 141,499 | 141,478 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 316,700 | 296,500 | 291,600 | 309,000 | 324,500 |
| Other shareholders' equity | -19,500 | -37,300 | -49,000 | -68,500 | -41,500 |
| TOTAL | $273,000 | $233,000 | $215,100 | $213,000 | $253,400 |
| Total Liabilities And Equity | $2,141,600 | $2,150,800 | $2,144,200 | $2,185,000 | $2,165,300 |