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Welbilt Inc. (WBT)

NYSE: WBT · Real-Time Price · USD

24.01

0.02 (0.08%)

At close: Jul 28, 2022, 8:00 PM

Welbilt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	108.3M	134.2M	111.9M	153.8M	140.3M	125M	122.9M	139.5M	148.5M	130.7M	117.8M	89.3M	55.3M	70.4M	93.4M	103.9M	153.8M	128.4M	128.4M	102.8M	82.6M	53.8M	69.6M	40.7M	54.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.8M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.9M	32.6M	32.1M	30.7M	30M	n/a	27.8M	26.9M	24.6M	28.2M	28.1M	28.7M	28.9M	33.2M	37.7M	37.1M	37.2M	37M	32.6M	35.5M	26.3M	22.1M	23.2M	24.1M	25.8M
Receivables	184.5M	220.5M	212.5M	210M	174.5M	165M	161.8M	137.8M	190M	183.6M	200.4M	216.4M	212.8M	112.5M	118.4M	125.4M	90.5M	83.7M	86.4M	101.1M	92.8M	81.7M	95.5M	100.7M	88.9M
Inventory	289.9M	294.4M	271.6M	235.5M	203.2M	180M	192.4M	208M	200.9M	186.4M	197.6M	200.6M	205.7M	190.6M	201.2M	198M	177.4M	152.3M	169.1M	172.8M	171M	145.6M	156.8M	163.6M	163.6M
Other Current Assets	628.3M	59M	64.2M	60.9M	50.4M	52M	68.1M	61.1M	46.5M	28.2M	39.3M	38.7M	34.4M	35M	27M	28.9M	25M	19.3M	21.7M	27.8M	33.2M	27.1M	22.1M	17.3M	14M
Total Current Assets	1.21B	708.1M	660.2M	660.2M	568.4M	522M	545.2M	546.4M	585.9M	528.9M	555.1M	545M	541M	440.5M	440M	456.2M	446.7M	383.7M	405.6M	404.5M	379.6M	308.2M	344M	322.3M	321.1M
Property-Plant & Equipment	144.5M	179.8M	177.6M	173.8M	175.3M	129M	169.2M	162.4M	162.9M	167.4M	159.1M	158.9M	155M	119M	116.6M	115.5M	112.6M	112.2M	110.5M	108.4M	107.7M	109.1M	108.5M	111.4M	116.3M
Goodwill & Intangibles	956.5M	1.36B	1.37B	1.38B	1.39B	1.41B	1.41B	1.41B	1.41B	1.44B	1.44B	1.46B	1.47B	1.48B	1.49B	1.5B	1.3B	1.31B	1.31B	1.32B	1.32B	1.33B	1.34B	1.35B	1.36B
Total Long-Term Assets	1.13B	1.57B	1.58B	1.59B	1.6B	1.54B	1.61B	1.6B	1.6B	1.64B	1.63B	1.65B	1.65B	1.63B	1.65B	1.66B	1.45B	1.46B	1.46B	1.46B	1.46B	1.46B	1.47B	1.48B	1.5B
Total Assets	2.34B	2.28B	2.24B	2.25B	2.17B	2.06B	2.15B	2.14B	2.19B	2.17B	2.18B	2.19B	2.19B	2.08B	2.09B	2.11B	1.9B	1.84B	1.86B	1.87B	1.84B	1.77B	1.82B	1.81B	1.82B
Account Payables	128.4M	130.6M	142.7M	135.3M	102.2M	86M	102.4M	83.2M	113.8M	104.4M	111.8M	116.1M	124.9M	151M	113.2M	125.7M	112.9M	103.6M	108.1M	120.1M	117.9M	108.4M	115.9M	123.1M	114.5M
Deferred Revenue	13.8M	n/a	13.1M	9.4M	7.9M	76M	6.4M	5.9M	5.6M	6.2M	9.2M	6.1M	6.1M	5.8M	7.5M	5.8M	6.7M	6.8M	6.9M	8M	9.2M	11.8M	9.8M	9.4M	9.2M
Short-Term Debt	9M	900K	10.1M	9.9M	10.4M	10.7M	13M	12.7M	12M	11.2M	11.6M	12.2M	13.4M	16.1M	30.5M	30.6M	700K	700K	4.5M	4.6M	4.6M	1.6M	1.8M	1.4M	25.3M
Other Current Liabilities	228M	241.6M	191.5M	185.3M	148.1M	108.3M	166.8M	155.4M	157.5M	209.5M	191.6M	186.4M	166.7M	205.8M	171.6M	160.7M	157.7M	179M	180M	176.2M	153.1M	191.3M	177M	169.3M	169.6M
Total Current Liabilities	379.2M	373.1M	357.4M	339.9M	268.6M	281M	288.6M	257.2M	288.9M	331.3M	324.2M	320.8M	311.1M	378.7M	322.8M	322.8M	278M	290.1M	299.5M	308.9M	284.8M	313.1M	304.5M	303.2M	318.6M
Long-Term Debt	1.48B	1.42B	1.41B	1.46B	1.48B	1M	1.44B	1.49B	1.5B	1.4B	1.42B	1.45B	1.5B	1.33B	1.38B	1.43B	1.28B	1.23B	1.29B	1.33B	1.35B	1.28B	1.34B	1.37B	1.38B
Other Long-Term Liabilities	42.5M	58.6M	59.3M	61.1M	62.7M	1.59B	96.7M	89M	91.4M	97.8M	98.8M	103.4M	93.8M	71.8M	101.1M	100.9M	117.3M	115.4M	86.8M	82.3M	88.9M	83M	93.5M	92.2M	92.6M
Total Long-Term Liabilities	1.59B	1.55B	1.54B	1.59B	1.62B	1.59B	1.63B	1.67B	1.68B	1.58B	1.63B	1.65B	1.7B	1.51B	1.6B	1.65B	1.49B	1.44B	1.52B	1.55B	1.58B	1.5B	1.59B	1.61B	1.63B
Total Liabilities	1.97B	1.92B	1.9B	1.93B	1.89B	1.31B	1.92B	1.93B	1.97B	1.91B	1.95B	1.97B	2.01B	1.89B	1.92B	1.97B	1.77B	1.73B	1.82B	1.86B	1.86B	1.81B	1.89B	1.92B	1.95B
Total Debt	1.49B	1.42B	1.42B	1.47B	1.49B	11.7M	1.46B	1.51B	1.52B	1.41B	1.44B	1.46B	1.51B	1.35B	1.41B	1.46B	1.28B	1.23B	1.3B	1.33B	1.36B	1.28B	1.35B	1.37B	1.41B
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M	1.4M
Retained Earnings	389.9M	387M	373.2M	348.3M	324.6M	316M	296.5M	291.6M	309M	324.5M	306.1M	286M	266M	268.4M	241.4M	230.2M	218.1M	204.5M	138.7M	105.6M	75.5M	70.5M	42.8M	17.9M	2.8M
Comprehensive Income	-20.3M	-24.6M	-26.5M	-18.5M	-26.7M	-19.5M	-36.9M	-48.6M	-68.1M	-41.5M	-44.1M	-36.2M	-43.8M	-41.6M	-33.4M	-37.7M	-29.4M	-32M	-29.3M	-31.8M	-36.6M	-43.4M	-41.1M	-39.6M	-35.3M
Shareholders Equity	369.2M	358.4M	338.7M	318.5M	277.6M	273M	233M	215.1M	213M	253M	230.7M	216.7M	185.3M	186.4M	165.1M	140.8M	132.3M	110.4M	44M	11.3M	-26.3M	-43.5M	-72.2M	-111.1M	-125.7M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.8M	32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a