Welbilt, Inc. WBT Balance Sheet

Welbilt, inc. (WBT)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
148	130	117	89	55	70	93	103	153	108	128	102	82	53	69	40	54	32
Restricted cash
-	-	0	0	0	2	0	0	0	0	0	0	0	6	3	0	0	0
Short-term investment
-	-	0	0	32	32	-	-	-	19	-	-	-	-	-	-	-	-
Accounts Receivable, after Allowance for Credit Loss, Current
190	183	200	216	212	112	118	125	90	83	86	101	92	81	95	100	88	63
Inventories — net
200	186	197	200	205	190	201	198	177	152	169	172	171	145	156	163	163	145
Prepaids and other current assets
46	28	39	38	34	32	26	28	24	19	21	24	25	13	12	10	13	10
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	0	2	7	6	6	6	-	0
Total current assets
585	528	555	545	541	440	440	456	446	383	405	404	379	308	344	322	321	252
Property, plant and equipment — net
124	127	119	118	119	116	116	115	112	112	110	108	107	109	108	111	116	116
Operating lease right-of-use assets
38	39	39	40	35	0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
929	933	929	933	933	935	936	936	846	846	846	845	845	845	845	845	846	845
Other intangible assets — net
481	507	508	524	533	549	558	565	455	461	467	473	477	484	496	503	513	519
Other non-current assets
24	28	28	28	28	33	37	37	37	37	32	35	26	22	23	24	22	15
Long-term assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	3	3
Total assets
2,185	2,165	2,180	2,191	2,192	2,075	2,088	2,111	1,898	1,840	1,862	1,867	1,837	1,769	1,817	1,807	1,822	1,754
Liabilities and equity
Current liabilities:
Trade accounts payable
113	104	111	116	124	151	113	125	112	103	108	120	117	108	118	124	122	121
Accrued expenses and other liabilities
141	192	179	173	155	183	151	139	138	169	162	159	137	177	153	146	138	164
Short-term borrowings and current portion of finance leases
-	-	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	30	30	-	0	4	4	4	-	-	0	14	-
Current portion of capital leases
1	1	-	-	-	16	0	0	0	0	0	0	0	1	1	1	10	0
Product warranties
31	33	31	30	29	27	27	26	26	24	24	24	24	27	30	31	32	34
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0
Total current liabilities
288	331	324	320	311	378	322	322	278	297	299	308	284	316	304	303	318	321
Long-term Debt and Lease Obligation
1,506	1,403	1,425	1,448	1,493	1,321	1,358	1,407	1,279	1,232	1,292	1,328	1,353	1,281	1,343	1,369	1,383	2
Deferred income taxes
87	81	102	103	103	104	120	120	91	91	139	136	136	145	148	152	154	167
Pension and postretirement health liabilities
30	32	34	37	39	39	41	44	46	48	42	43	45	47	59	58	59	33
Operating lease liabilities
27	29	28	28	22	0	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
32	34	34	36	37	44	80	74	71	67	44	38	43	35	34	33	33	20
Total non-current liabilities
1,683	1,581	1,625	1,653	1,695	1,509	1,601	1,647	1,488	1,438	1,518	1,547	1,578	1,509	1,585	1,614	1,630	224
Commitments and contingencies (Note 12)
-	-	-	-	-	-	0	0	0	-	0	0	-	0	-	-	-	0
Total equity:
Common stock ($0.01 par value, 300,000,000 shares authorized, 141,487,527 shares and 141,213,995 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively)
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
Additional paid-in capital (deficit)
-28	-31	-32	-34	-38	-41	-44	-52	-57	-54	-66	-63	-66	-70	-75	-90	-94	0
Retained earnings
309	324	306	286	266	268	241	230	218	189	138	105	75	56	42	17	2	0
Net parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,253
Accumulated other comprehensive loss
-68	-41	-44	-36	-43	-41	-33	-37	-29	-32	-29	-31	-36	-43	-41	-39	-35	-44
Treasury stock, at cost, 61,712 shares and 58,935 shares, as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Stockholders' Equity Attributable to Parent
213	253	230	216	185	186	165	140	132	103	44	11	-26	-56	-72	-111	-125	1,208
Total liabilities and equity
2,185	2,165	2,180	2,191	2,192	2,075	2,088	2,111	1,898	1,840	1,862	1,867	1,837	1,769	1,817	1,807	1,822	1,754