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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-K/A10-K10-K
Assets          
Current assets:          
    Cash and cash equivalents  134.2125.0130.770.4108.553.832.016.5
    Restricted cash  0.50.4 2.80.36.40.6 
    Accounts receivable, less allowance of $6.0 and $6.2, respectively  220.5165.9183.6112.583.781.763.871.0
    Inventories — net  294.4180.6186.4190.6152.3145.6145.9163.2
    Prepaids and other current assets  58.550.128.232.219.013.910.315.1
    Total assets       6.8  
        Total current assets  708.1522.0528.9440.5383.7308.2252.6289.5
Property, plant and equipment — net  135.6129.1      
Operating lease right-of-use assets  44.247.539.9     
Goodwill  936.3942.9933.1935.6846.1845.3845.8872.8
Other intangible assets — net  420.8469.6507.7549.4461.4484.4519.6584.5
Other non-current 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
   
Liabilities and equity          
Current liabilities:          
    Trade accounts payable  130.686.4104.4151.0103.6108.4121.7166.7
    Accrued expenses and other liabilities  210.7164.2192.4183.7169.5177.6164.9165.4
    Current portion of long-term debt and finance leases  0.91.01.216.10.71.60.40.5
    Product warranties  30.929.933.327.924.127.934.336.0
    Total liabilities       0.7  
        Total current liabilities  373.1281.5331.3378.7297.9316.2321.3368.6
Long-term debt and finance leases  1,388.01,407.81,403.11,321.81,232.21,281.32.3 
Deferred income taxes  64.276.581.9104.391.3145.0167.9218.0
Pension and postretirement health liabilities  21.727.832.839.248.347.4  
Operating lease liabilities  35.337.729.1     
Other long-term liabilities  36.937.333.744.667.135.620.520.3
    Total non-current liabilities  1,546.11,587.11,580.63,041.12,906.63,030.8484.9278.3
   
Commitments and contingencies (Note 12)          
Total equity:          
    Common stock ($0.01 par value  1.41.41.41.41.41.4  
    Additional paid-in capital (deficit)  -5.4-25.6-31.0-41.5-54.7-70.6  
    Retained earnings  387.0316.7324.5268.4189.156.2  
    Accumulated other comprehensive loss  -24.6-19.5-41.5-41.612.4-43.4-44.5-20.7
        Total equity  358.4273.0253.4186.4103.6-56.41,208.71,251.4
    Total liabilities and equity  2,277.62,141.62,165.32,075.01,840.41,769.11,754.01,898.3

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