Welbilt Inc (WBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,200 | 154,100 | 108,800 | 128,600 | 103,200 |
| Marketable Securities | N/A | N/A | 19,900 | N/A | N/A |
| Receivables | 125,400 | 90,500 | 83,700 | 86,400 | 101,100 |
| Inventories | 198,000 | 177,400 | 152,300 | 169,100 | 172,800 |
| Other current assets | 28,600 | 24,700 | 19,000 | 21,500 | 27,400 |
| TOTAL | $456,200 | $446,700 | $383,700 | $405,600 | $404,500 |
| Non-Current Assets | |||||
| PPE Net | 115,500 | 112,600 | 112,200 | 110,500 | 108,400 |
| Intangibles | 1,502,500 | 1,302,300 | 1,307,500 | 1,313,400 | 1,319,300 |
| Other Non-Current Assets | 37,100 | 37,200 | 37,000 | 32,600 | 35,500 |
| TOTAL | $1,655,100 | $1,452,100 | $1,456,700 | $1,456,500 | $1,463,200 |
| Total Assets | $2,111,300 | $1,898,800 | $1,840,400 | $1,862,100 | $1,867,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 125,700 | 112,900 | 103,600 | 108,100 | 120,100 |
| Accrued Expenses | 139,600 | 138,200 | 169,500 | 162,900 | 159,900 |
| Other current liabilities | 26,900 | 26,200 | 24,100 | 24,000 | 24,300 |
| TOTAL | $322,800 | $278,000 | $297,900 | $299,500 | $308,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 119,200 | 117,300 | 115,400 | 86,800 | 82,300 |
| TOTAL | $1,647,700 | $1,488,500 | $1,438,900 | $1,518,600 | $1,547,500 |
| Total Liabilities | $1,970,500 | $1,766,500 | $1,736,800 | $1,818,100 | $1,856,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,117 | 139,928 | 139,802 | 139,446 | 139,101 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | 230,200 | 218,100 | 189,100 | 138,700 | 105,600 |
| Other shareholders' equity | -37,900 | -29,600 | -32,200 | -29,300 | -31,800 |
| TOTAL | $140,800 | $132,300 | $103,600 | $44,000 | $11,300 |
| Total Liabilities And Equity | $2,111,300 | $1,898,800 | $1,840,400 | $1,862,100 | $1,867,700 |