Welbilt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Welbilt's balance sheet done over the years? Its assets were worth $2,277,600,000 last year, which is more than in the previous period. 84% of Welbilt’s total assets is currently financed by debt. Its liabilities reached the amount of $1,919,200,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2013 | 1918200000 | 649.8M | 33.88% |
|---|---|---|---|
| 2014 | 1898300000 | 646.9M | 34.08% |
| 2015 | 1754000000 | 545.3M | 31.09% |
| 2016 | 1769100000 | 1.81B | 102.46% |
| 2017 | 1840400000 | 1.73B | 94% |
| 2018 | 2075000000 | 1.88B | 91.02% |
| 2019 | 2165300000 | 1.91B | 88.32% |
| 2020 | 2062000000 | 1.30B | 63.34% |
| 2021 | 2277600000 | 1.91B | 84.26% |
WBT Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 134.2M | 125M | 130.7M | 70.4M | 128.4M | 53.8M | 32M | 16.5M | 9.6M |
Short term investments | 0 | 0 | 0 | 32M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 220.5M | 165M | 183.6M | 112.5M | 83.7M | 81.7M | 63.8M | 71M | 73.3M |
Inventory | 294.4M | 180M | 186.4M | 190.6M | 152.3M | 145.6M | 145.9M | 163.2M | 143.7M |
Other current assets | 59M | 52M | 28.2M | 35M | 19.3M | 27.1M | 10.9M | 38.8M | 44.8M |
Total current assets | 708.1M | 522M | 528.9M | 440.5M | 383.7M | 308.2M | 252.6M | 289.5M | 271.4M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 179.8M | 129M | 167.4M | 119M | 112.2M | 109.1M | 116.4M | 134.3M | 140.3M |
Goodwill | 936.3M | 942M | 933.1M | 935.6M | 846.1M | 845.3M | 845.8M | 872.8M | 873.5M |
Intangible assets | 420.8M | 469M | 507.7M | 546.7M | 461.4M | 484.4M | 519.6M | 584.5M | 623.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 32.6M | 0 | 28.2M | 33.2M | 37M | 22.1M | 19.6M | 17.2M | 9.3M |
Total non-current assets | 1.56B | 1.54B | 1.63B | 1.63B | 1.45B | 1.46B | 1.50B | 1.60B | 1.64B |
Total assets | 2.27B | 2.06B | 2.16B | 2.07B | 1.84B | 1.76B | 1.75B | 1.89B | 1.91B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 76M | 6.2M | 5.8M | 6.8M | 11.8M | 6.7M | 7.7M | 7M |
Short term debt | 900K | 10.7M | 11.2M | 16.1M | 700K | 1.6M | 400K | 500K | 2.7M |
Total current liabilities | 373.1M | 281M | 331.3M | 378.7M | 290.1M | 313.1M | 321.3M | 368.6M | 355.4M |
| Non-current liabilities: | |||||||||
Long term debt | 1.42B | 1M | 1.40B | 1.33B | 1.23B | 1.27B | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.6M | 1.58B | 97.8M | 71.8M | 115.4M | 83M | 56.1M | 60.3M | 61.7M |
Total non-current liabilities | 1.54B | 1.58B | 1.58B | 1.50B | 1.43B | 1.49B | 224M | 278.3M | 294.4M |
Total liabilities | 1.91B | 1.30B | 1.91B | 1.88B | 1.73B | 1.81B | 545.3M | 646.9M | 649.8M |
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