Welbilt, Inc. (WBT) [Rocket]

In millions, except per share items	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20
	10-Q	10-K	10-Q	10-Q	8-K	10-K	10-Q	10-Q
Assets
Current assets:
Cash and cash equivalents	108.3	134.2	111.9	153.8	140.3	125.0	122.9	139.5
Restricted cash	0.5	0.5	0.5	0.5	0.5	0.4	0.2	0.2
Accounts receivable, less allowance of $6.0 and $6.2, respectively	184.5	220.5	212.5	210.0	174.5	165.9	161.8	137.8
Inventories — net	289.9	294.4	271.6	235.5	203.2	180.6	192.4	208.0
Prepaids and other current assets	75.0	58.5	63.7	60.4	49.9	50.1	67.9	60.9
Total assets	552.8
Total current assets	1,211.0	708.1	660.2	660.2	568.4	522.0	545.2	546.4
Property, plant and equipment — net	112.6	135.6				129.1
Operating lease right-of-use assets	31.9	44.2	44.7	43.9		47.5	42.5	37.3
Goodwill	548.9	936.3	937.8	939.8	938.5	942.9	936.8	932.7
Other intangible assets — net	407.6	420.8	432.5	444.7	453.3	469.6	471.8	475.8
Other non-current assets	25.9	32.6	32.1	30.7	30.0	30.5	27.8	26.9
Total assets	2,337.9	2,277.6	2,240.2	2,249.2	2,165.5	2,141.6	2,150.8	2,144.2

Liabilities and equity
Current liabilities:
Trade accounts payable	128.4	130.6	142.7	135.3	102.2	86.4	102.4	83.2
Accrued expenses and other liabilities	146.8	210.7	181.5	172.5		164.2	151.5	139.8
Current portion of long-term debt and finance leases	0.7	0.9	0.9	1.0		1.0	3.4	2.7
Product warranties	26.6	30.9	32.3	31.1	29.4	29.9	31.3	31.5
Total liabilities	76.7
Total current liabilities	379.2	373.1	357.4	339.9	268.6	281.5	288.6	257.2
Long-term debt and finance leases	1,459.0	1,388.0	1,375.1	1,421.4		1,407.8	1,444.2	1,495.8
Deferred income taxes	63.6	64.2	74.4	73.5	74.9	76.5	89.7	88.6
Pension and postretirement health liabilities	21.1	21.7	21.8	23.6		27.8	27.2	28.6
Operating lease liabilities	24.6	35.3	35.6	35.1		37.7	32.4	26.6
Other long-term liabilities	21.2	36.9	37.2	37.2	37.1	37.3	35.7	32.3
Total non-current liabilities	1,589.5	1,546.1	1,544.1	1,590.8	1,619.3	1,587.1	1,629.2	1,671.9

Commitments and contingencies (Note 12)
Total equity:
Common stock ($0.01 par value	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Additional paid-in capital (deficit)	-1.8	-5.4	-9.4	-12.7	-21.7	-25.6	-27.6	-28.9
Retained earnings	389.9	387.0	373.2	348.3	324.6	316.7	296.5	291.6
Accumulated other comprehensive loss	-20.3	-24.6	-26.5	-18.5	-26.7	-19.5	-36.9	-48.6
Total equity	369.2	358.4	338.7	318.5	277.6	273.0	233.0	215.1
Total liabilities and equity	2,337.9	2,277.6	2,240.2	2,249.2	2,165.5	2,141.6	2,150.8	2,144.2