Wolverine World Wide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wolverine World Wide's balance sheet done over the years? Its assets were worth $2,062,800,000 last year, which is less than in the previous period. 85% of Wolverine World Wide’s total assets is currently financed by debt. Its liabilities reached the amount of $1,762,800,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2015 | 2504500000 | 1.56B | 62.55% |
|---|---|---|---|
| 2016 | 2444600000 | 1.47B | 60.33% |
| 2016 | 2431700000 | 1.45B | 59.94% |
| 2017 | 2399000000 | 1.44B | 60.18% |
| 2018 | 2183100000 | 1.19B | 54.58% |
| 2019 | 2480000000 | 1.70B | 68.61% |
| 2021 | 2137400000 | 1.56B | 73.19% |
| 2022 | 2586400000 | 1.94B | 75.09% |
| 2022 | 2492700000 | 2.15B | 86.4% |
| 2023 | 2062800000 | 1.76B | 85.46% |
WWW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179M | 131.5M | 161.7M | 347.4M | 180.6M | 143.1M | 481M | 369.8M | 194.1M | 223.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 230.8M | 241.7M | 319.6M | 268.3M | 331.2M | 361.2M | 271.3M | 263.3M | 298.9M | 312.7M |
Inventory | 373.6M | 745.2M | 365.5M | 243.1M | 348.2M | 317.6M | 276.7M | 348.7M | 466.6M | 414M |
Other current assets | 241.69M | 79M | 56.9M | 45.4M | 107.1M | 45.8M | 45.3M | 49.6M | 54.2M | 91.7M |
Total current assets | 1.02B | 1.26B | 903.7M | 904.2M | 967.1M | 867.7M | 1.07B | 1.03B | 1.01B | 1.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 214.5M | 310.9M | 267.2M | 267.1M | 301.8M | 130.9M | 136.7M | 146.1M | 131.6M | 136.8M |
Goodwill | 427.1M | 485M | 556.6M | 824.7M | 1.04B | 1.02B | 1.03B | 1.10B | 1.11B | 1.12B |
Intangible assets | 209M | 341.4M | 792.7M | 455.3M | 682.3M | 676.4M | 681.5M | 762.3M | 782.7M | 802.6M |
Long term investments | 1.8M | 6.1M | -1.8M | -3.2M | -2.9M | -3.1M | -4.3M | -2.3M | -3.7M | -2.8M |
Other non-current assets | 68.9M | 126.9M | 140.8M | 141.4M | 167.7M | 155.6M | 153.7M | 151.4M | 184.7M | 196.2M |
Total non-current assets | 1.03B | 1.22B | 1.68B | 1.23B | 1.51B | 1.31B | 1.32B | 1.40B | 1.43B | 1.46B |
Total assets | 2.06B | 2.49B | 2.58B | 2.13B | 2.48B | 2.18B | 2.39B | 2.43B | 2.44B | 2.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 24.5M | 0 | 0 | 0 | -178.7M | -138.3M | -162M | -142.5M | -136.7M |
Short term debt | 349.7M | 474.1M | 273.3M | 44M | 406.6M | 132.5M | 38M | 40.4M | 16.9M | 46.7M |
Total current liabilities | 869.4M | 1.11B | 759.6M | 406M | 787.4M | 473.1M | 362.3M | 333.7M | 353.3M | 340.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 738.2M | 876.6M | 850M | 842.8M | 573.1M | 438M | 744.6M | 780.3M | 792.9M | 854.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 128.3M | 96.2M | 332.4M | 315.6M | 341.1M | 235.9M | 252.7M | 343.6M | 139.9M | 154.7M |
Total non-current liabilities | 893.4M | 1.04B | 1.18B | 1.15B | 914.2M | 718.4M | 1.08B | 1.12B | 1.12B | 1.22B |
Total liabilities | 1.76B | 2.15B | 1.94B | 1.56B | 1.70B | 1.19B | 1.44B | 1.45B | 1.47B | 1.56B |
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