Wolverine World Wide
(WWW)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,800 | 530,900 | 221,700 | 158,200 | 194,100 |
| Receivables | 263,300 | 309,500 | 312,600 | 326,000 | 298,900 |
| Inventories | 348,700 | 457,600 | 439,300 | 480,800 | 466,600 |
| TOTAL | $1,031,400 | $1,340,600 | $1,020,500 | $1,005,300 | $1,013,800 |
| Non-Current Assets | |||||
| PPE Net | 146,100 | 148,800 | 149,300 | 135,300 | 131,600 |
| Intangibles | 1,186,600 | 1,202,300 | 1,207,800 | 1,209,400 | 1,211,800 |
| Other Non-Current Assets | 67,600 | 67,300 | 75,900 | 74,600 | 77,200 |
| TOTAL | $1,400,300 | $1,418,400 | $1,433,000 | $1,419,300 | $1,420,600 |
| Total Assets | $2,431,700 | $2,759,000 | $2,453,500 | $2,424,600 | $2,434,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 393,500 | 19,700 | 16,900 | 16,900 |
| Accounts payable and accrued liabilities | 150,800 | 168,000 | 172,900 | 105,900 | 199,700 |
| Accrued Expenses | 30,800 | 26,600 | 26,500 | 18,100 | 28,500 |
| TOTAL | $333,700 | $724,800 | $331,000 | $324,000 | $353,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,300 | 657,700 | 788,300 | 793,400 | 792,900 |
| Other Non-Current Liabilities | 183,100 | 159,700 | 157,100 | 148,500 | 139,600 |
| TOTAL | $1,123,900 | $993,500 | $1,120,500 | $1,119,500 | $1,111,400 |
| Total Liabilities | $1,457,600 | $1,718,300 | $1,451,500 | $1,443,500 | $1,464,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,727 | 98,660 | 99,445 | 99,554 | 99,895 |
| Common Shares | 105,600 | 105,600 | 105,500 | 105,600 | 103,900 |
| Retained earnings | 1,015,100 | 1,022,800 | 980,500 | 962,300 | 950,800 |
| Other shareholders' equity | -73,800 | -51,300 | -50,500 | -51,000 | -49,900 |
| TOTAL | $974,100 | $1,040,700 | $1,002,000 | $981,100 | $969,700 |
| Total Liabilities And Equity | $2,431,700 | $2,759,000 | $2,453,500 | $2,424,600 | $2,434,400 |