Welbilt Inc (WBT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,800 | 89,300 | 55,300 | 73,200 | 93,700 |
| Marketable Securities | 0 | N/A | 32,800 | 32,000 | N/A |
| Receivables | 200,400 | 216,400 | 212,800 | 112,500 | 118,400 |
| Inventories | 197,600 | 200,600 | 205,700 | 190,600 | 201,200 |
| Other current assets | 39,300 | 38,700 | 34,400 | 32,200 | 26,700 |
| TOTAL | $555,100 | $545,000 | $541,000 | $440,500 | $440,000 |
| Non-Current Assets | |||||
| PPE Net | 119,800 | 118,500 | 119,300 | 116,300 | 116,600 |
| Intangibles | 1,438,000 | 1,458,600 | 1,467,400 | 1,485,000 | 1,494,600 |
| Other Non-Current Assets | 67,400 | 69,100 | 64,600 | 33,200 | 37,700 |
| TOTAL | $1,625,200 | $1,646,200 | $1,651,300 | $1,634,500 | $1,648,900 |
| Total Assets | $2,180,300 | $2,191,200 | $2,192,300 | $2,075,000 | $2,088,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 111,800 | 116,100 | 124,900 | 151,000 | 113,200 |
| Accrued Expenses | 179,700 | 173,300 | 155,300 | 183,700 | 151,400 |
| Other current liabilities | 31,400 | 30,200 | 29,700 | 27,900 | 27,700 |
| TOTAL | $324,200 | $320,800 | $311,100 | $378,700 | $322,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97,000 | 101,600 | 99,100 | 83,800 | 121,700 |
| TOTAL | $1,625,400 | $1,653,700 | $1,695,900 | $1,509,900 | $1,601,000 |
| Total Liabilities | $1,949,600 | $1,974,500 | $2,007,000 | $1,888,600 | $1,923,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,119 | 141,058 | 140,999 | 140,665 | 140,219 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 306,100 | 286,000 | 266,000 | 268,400 | 241,400 |
| Other shareholders' equity | -44,500 | -36,500 | -44,100 | -41,900 | -33,700 |
| TOTAL | $230,700 | $216,700 | $185,300 | $186,400 | $165,100 |
| Total Liabilities And Equity | $2,180,300 | $2,191,200 | $2,192,300 | $2,075,000 | $2,088,900 |