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Welbilt Inc
NYSE:WBT

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Welbilt Inc Logo
Welbilt Inc
NYSE:WBT
Watchlist
Price: 24.01 USD 0.08%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
+3%
Assets
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
+27%
7 Years
-
10 Years
-
2B
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
-2%
5 Years
+6%
7 Years
-
10 Years
-
369.2m
+3%
Equity
Growth Rates:
1 Year
+33%
3 Years
+99%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Welbilt Inc

2.3B
Assets
2B
Liabilities
2.3B
Assets
2B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 108.3m
Receivables 214.8m
Other Current Assets 887.9m
Non-Current Assets 1.1B
PP&E 144.5m
Intangibles 956.5m
Other Non-Current Assets 25.9m
Current Liabilities 379.2m
Accounts Payable 128.4m
Accrued Liabilities 128.3m
Other Current Liabilities 122.5m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 130.5m

Balance Sheet
Welbilt Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
10
17
32
54
128
70
131
125
134
Cash Equivalents
10
17
32
54
128
70
131
125
134
Short-Term Investments
0
0
0
0
0
32
0
0
0
Total Receivables
73
71
64
82
84
128
184
193
246
Accounts Receivables
73
71
64
82
84
113
184
166
221
Other Receivables
0
0
0
0
0
16
0
27
26
Inventory
144
163
146
146
152
191
186
181
294
Other Current Assets
45
39
11
27
19
19
28
23
33
Total Current Assets
271
290
253
308
384
441
529
522
708
PP&E Net
140
134
116
109
112
119
167
177
181
PP&E Gross
140
134
116
109
112
119
167
177
181
Accumulated Depreciation
288
287
268
275
290
292
294
301
305
Intangible Assets
624
585
520
484
461
547
508
470
421
Goodwill
874
873
846
845
846
936
933
943
936
Other Long-Term Assets
9
17
20
22
37
33
28
31
33
Other Assets
874
873
846
845
846
936
933
943
936
Total Assets
1 918
N/A
1 898
-1%
1 754
-8%
1 769
+1%
1 840
+4%
2 075
+13%
2 165
+4%
2 142
-1%
2 279
+6%
Liabilities
Accounts Payable
143
162
122
108
104
151
104
86
131
Accrued Liabilities
156
146
138
160
149
149
164
149
188
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
0
2
1
16
1
1
1
Other Current Liabilities
54
61
62
46
45
62
62
45
54
Total Current Liabilities
355
369
321
316
298
379
331
282
373
Long-Term Debt
2
4
2
1 281
1 232
1 322
1 403
1 408
1 388
Deferred Income Tax
233
218
168
145
91
104
82
77
64
Other Liabilities
60
57
54
83
115
84
96
103
94
Total Liabilities
650
N/A
647
0%
545
-16%
1 826
+235%
1 737
-5%
1 889
+9%
1 912
+1%
1 869
-2%
1 919
+3%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
Retained Earnings
0
0
0
56
189
268
325
317
387
Additional Paid In Capital
0
0
0
71
55
42
31
26
5
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
1 268
1 251
1 209
43
32
42
42
20
25
Total Equity
1 268
N/A
1 251
-1%
1 209
-3%
56
N/A
104
N/A
186
+80%
253
+36%
273
+8%
358
+31%
Total Liabilities & Equity
1 918
N/A
1 898
-1%
1 754
-8%
1 769
+1%
1 840
+4%
2 075
+13%
2 165
+4%
2 142
-1%
2 278
+6%
Shares Outstanding
Common Shares Outstanding
137
137
137
139
139
140
141
142
143

See Also

Summary
WBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBT stock valuation using valuation multiples.
Wall Street Estimates
WBT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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