Wolverine World Wide
(WWW)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,400 | 220,700 | 121,300 | 223,800 | 231,500 |
| Receivables | 374,600 | 355,300 | 357,200 | 312,700 | 483,900 |
| Inventories | 495,500 | 452,200 | 419,800 | 414,000 | 466,300 |
| Income taxes - deferred | 28,000 | 28,200 | 27,900 | 28,100 | 27,200 |
| TOTAL | $1,134,200 | $1,108,000 | $988,100 | $1,042,200 | $1,249,000 |
| Non-Current Assets | |||||
| PPE Net | 144,300 | 137,300 | 135,300 | 136,800 | 141,500 |
| Intangibles | 1,221,800 | 1,229,700 | 1,233,300 | 1,241,400 | 1,251,200 |
| Other Non-Current Assets | 76,900 | 68,000 | 71,400 | 84,100 | 86,000 |
| TOTAL | $1,443,000 | $1,435,000 | $1,440,000 | $1,462,300 | $1,478,700 |
| Total Assets | $2,577,200 | $2,543,000 | $2,428,100 | $2,504,500 | $2,727,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,200 | 45,200 | 42,000 | 46,700 | 51,600 |
| Accounts payable and accrued liabilities | 183,100 | 202,100 | 96,400 | 149,400 | 162,300 |
| Accrued Expenses | 30,700 | 26,800 | 18,100 | 36,100 | 36,300 |
| TOTAL | $363,300 | $391,000 | $292,300 | $340,700 | $362,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,400 | 776,300 | 788,400 | 854,100 | 1,045,000 |
| Other Non-Current Liabilities | 164,100 | 157,700 | 156,000 | 154,200 | 100,400 |
| TOTAL | $1,187,300 | $1,153,200 | $1,164,400 | $1,225,800 | $1,399,300 |
| Total Liabilities | $1,550,600 | $1,544,200 | $1,456,700 | $1,566,500 | $1,761,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,890 | 103,101 | 103,218 | 103,076 | 101,567 |
| Common Shares | 104,000 | 104,000 | 103,900 | 102,300 | 102,100 |
| Retained earnings | 945,200 | 905,500 | 886,300 | 852,200 | 847,600 |
| Other shareholders' equity | -64,800 | -51,300 | -54,600 | -44,600 | -1,700 |
| TOTAL | $1,026,600 | $998,800 | $971,400 | $938,000 | $966,200 |
| Total Liabilities And Equity | $2,577,200 | $2,543,000 | $2,428,100 | $2,504,500 | $2,727,700 |