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Welbilt, Inc. (WBT)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  134.2125.0130.770.4108.553.832.016.5
Short-term investments     32.019.9   
Accounts receivable, net  220.5165.9183.6112.583.781.763.871.0
Inventories  294.4180.6186.4190.6152.3145.6145.9163.2
Other current assets  59.050.528.235.019.327.110.938.8
Total current assets  708.1522.0528.9440.5383.7308.2252.6289.5
Property, plant, and equipment, net    127.5116.3112.2109.1116.4134.3
Intangibles  420.8469.6507.7549.4461.4484.4519.6584.5
Goodwill  936.3942.9933.1935.6846.1845.3845.8872.8
Other fixed assets  32.630.528.233.237.022.115.917.2
Total assets  2,277.62,141.62,165.32,075.01,840.41,769.11,754.01,898.3
   
Accounts payable  130.686.4104.4151.0103.6108.4121.7166.7
Accrued expenses  210.7164.2192.4183.7169.5177.6164.9165.4
Short-term and curr portion of long-term debt   [+]0.91.01.216.10.71.60.80.5
Deferred revenues      4.24.43.8 
Other current liabilities  30.929.933.327.919.924.230.136.0
Total current liabilities  373.1281.5331.3378.7297.9316.2321.3368.6
Long-term debt  1,388.01,407.81,403.11,321.81,232.21,281.32.3 
Other liabilities  158.1179.3177.51,719.31,674.41,749.5482.6278.3
Total liabilities  1,919.21,868.61,911.93,419.83,204.53,347.0806.2646.9
   
Shareholders' equity   [+]358.4273.0253.4-1,344.8-1,364.1-1,577.9947.81,251.4
Tangible shareholders' equity  -998.7-1,139.5-1,187.4-2,829.8-2,671.6-2,907.6-417.6-205.9

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