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Welbilt, Inc.  (MFS)
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Welbilt Balance Sheet Quarterly

MFS




MFS Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Dec 31 2017)
IV. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
Cash & cash equivalent 70.40 128.40 53.80 69.60 40.70
Restricted Cash and Cash Equivalents, Current 2.80 0.30 6.40 3.50 0.40
Held-to-maturity Securities, Current MA3 32.00 - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 32.00 - - - -
Cash & Shortterm Investments 105.20 128.70 60.20 73.10 41.10
Accounts receivable 112.50 83.70 81.70 95.50 100.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 190.60 152.30 145.60 156.80 163.60
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 6.80 6.10 6.20
Other Current Assets 32.20 19.00 13.90 12.50 10.70
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 440.50 383.70 308.20 344.00 322.30
Equipment/Property/Plant Net 119.00 112.20 109.10 108.50 111.40
Goodwill net 935.60 846.10 845.30 845.90 845.90
Intangible Assets 546.70 461.40 484.40 496.10 503.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 33.20 37.00 22.10 23.20 24.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 2,075.00 1,840.40 1,769.10 1,817.70 1,807.00
LIABILITIES
Accounts Payable, Current AC 151.00 103.60 108.40 118.10 124.40
Accrued Liabilities, Current 211.60 193.60 202.40 30.80 31.10
Financial Instruments - - - - -
Shortterm Debt 16.10 0.70 1.60 1.80 1.40
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 0.70 - -
Accounts Payable And Accrued Expenses Current - - - 153.80 146.30
Total Current Liabilities 378.70 297.90 313.10 304.50 303.20
Long-term debt 1,321.80 1,232.20 1,278.70 1,343.90 1,369.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,321.80 1,232.20 1,278.70 1,343.90 1,369.90
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 39.20 48.30 47.40 59.30 58.80
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - 91.30 137.80 148.00 152.80
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 44.60 67.10 35.60 34.20 33.40
Deferred Income Tax Liabilities Net 104.30 - - - -
Total Liabilities 1,888.60 1,736.80 1,812.60 1,889.90 1,918.10
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.40 1.40 1.40 1.40
Treasury Stock Value -0.30 -0.20 - - -
Additional Paid In Capital Common Stock -41.50 -54.70 -72.00 -75.30 -90.80
Retained Earnings / Accumulated Deficit 268.40 189.10 70.50 42.80 17.90
Other Equity -41.60 -32.00 -43.40 -41.10 -39.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 186.40 103.60 -43.50 -72.20 -111.10
Liabilities & Stockholder's Equity 2,075.00 1,840.40 1,769.10 1,817.70 1,807.00




             
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