Wolverine World Wide (WWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,800 | 231,500 | 232,400 | 166,800 | 214,200 |
| Receivables | 312,700 | 483,900 | 434,300 | 484,100 | 398,100 |
| Inventories | 414,000 | 466,300 | 459,800 | 465,600 | 428,200 |
| Income taxes - deferred | 28,100 | 27,200 | 28,500 | 28,300 | 29,100 |
| TOTAL | $1,042,200 | $1,249,000 | $1,193,000 | $1,185,100 | $1,118,000 |
| Non-Current Assets | |||||
| PPE Net | 136,800 | 141,500 | 146,000 | 147,600 | 151,900 |
| Intangibles | 1,241,400 | 1,251,200 | 1,255,500 | 1,256,200 | 1,262,500 |
| Other Non-Current Assets | 84,100 | 86,000 | 86,700 | 90,500 | 89,800 |
| TOTAL | $1,462,300 | $1,478,700 | $1,488,200 | $1,494,300 | $1,504,200 |
| Total Assets | $2,504,500 | $2,727,700 | $2,681,200 | $2,679,400 | $2,622,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,700 | 51,600 | 48,400 | 43,600 | 53,300 |
| Accounts payable and accrued liabilities | 149,400 | 162,300 | 165,900 | 137,400 | 135,200 |
| Accrued Expenses | 36,100 | 36,300 | 31,500 | 27,300 | 41,500 |
| TOTAL | $340,700 | $362,200 | $335,100 | $352,500 | $329,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854,100 | 1,045,000 | 1,082,900 | 1,096,700 | 1,096,700 |
| Other Non-Current Liabilities | 154,200 | 100,400 | 100,300 | 101,800 | 100,500 |
| TOTAL | $1,225,800 | $1,399,300 | $1,438,200 | $1,455,300 | $1,451,500 |
| Total Liabilities | $1,566,500 | $1,761,500 | $1,773,300 | $1,807,800 | $1,780,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,076 | 101,567 | 101,473 | 101,423 | 100,817 |
| Common Shares | 102,300 | 102,100 | 101,900 | 101,800 | 100,800 |
| Retained earnings | 852,200 | 847,600 | 796,000 | 774,300 | 743,100 |
| Other shareholders' equity | -44,600 | -1,700 | -2,300 | -8,400 | -5,500 |
| TOTAL | $938,000 | $966,200 | $907,900 | $871,600 | $841,400 |
| Total Liabilities And Equity | $2,504,500 | $2,727,700 | $2,681,200 | $2,679,400 | $2,622,200 |