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Welbilt, Inc. (WBT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20Sep-30-20Jun-30-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  108.3134.2111.9153.8140.3125.0122.9139.5
Accounts receivable, net  184.5220.5212.5210.0174.5165.9161.8137.8
Inventories  289.9294.4271.6235.5203.2180.6192.4208.0
Other current assets  628.359.064.260.950.450.568.161.1
Total current assets  1,211.0708.1660.2660.2568.4522.0545.2546.4
Property, plant, and equipment, net    132.9129.9129.6 126.7125.1
Intangibles  407.6420.8432.5444.7453.3469.6471.8475.8
Goodwill  548.9936.3937.8939.8938.5942.9936.8932.7
Other fixed assets  25.932.632.130.730.030.527.826.9
Total assets  2,337.92,277.62,240.22,249.22,165.52,141.62,150.82,144.2
   
Accounts payable  128.4130.6142.7135.3102.286.4102.483.2
Accrued expenses  146.8210.7181.5172.5 164.2151.5139.8
Current portion of long-term debt  0.70.90.91.00.01.03.42.7
Other current liabilities  103.330.932.331.1166.429.931.331.5
Total current liabilities  379.2373.1357.4339.9268.6281.5288.6257.2
Long-term debt  1,459.01,388.01,375.11,421.4 1,407.81,444.21,495.8
Other liabilities  130.5158.1169.0169.41,619.3179.3185.0176.1
Total liabilities  1,968.71,919.21,901.51,930.71,887.91,868.61,917.81,929.1
   
Shareholders' equity   [+]369.2358.4338.7318.5277.6273.0233.0215.1
Tangible shareholders' equity  -587.3-998.7-1,031.6-1,066.0-1,114.2-1,139.5-1,175.6-1,193.4

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