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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 2017)
IV. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 128.40 53.80 69.60 40.70 54.60
Restricted Cash and Cash Equivalents, Current 0.30 6.40 3.50 0.40 0.30
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 128.70 60.20 73.10 41.10 54.90
Accounts receivable 83.70 81.70 95.50 100.70 88.90
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 152.30 145.60 156.80 163.60 163.60
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - 6.80 6.10 6.20 -
Other Current Assets 19.00 13.90 12.50 10.70 13.70
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 383.70 308.20 344.00 322.30 321.10
Equipment/Property/Plant Net 112.20 109.10 108.50 111.40 116.30
Goodwill net 846.10 845.30 845.90 845.90 846.20
Intangible Assets 461.40 484.40 496.10 503.30 513.50
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 37.00 22.10 23.20 24.10 22.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - 3.70
Total Assets 1,840.40 1,769.10 1,817.70 1,807.00 1,822.90
LIABILITIES
Accounts Payable, Current AC 103.60 108.40 118.10 124.40 122.30
Accrued Liabilities, Current 193.60 202.40 30.80 31.10 32.30
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.70 1.60 1.80 1.40 25.30
Other Liabilities, Current 0.00 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.70 - - -
- - 153.80 146.30 138.70
Total Current Liabilities 297.90 313.10 304.50 303.20 318.60
Long-term debt 1,232.20 1,278.70 1,343.90 1,369.90 1,383.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,232.20 1,278.70 1,343.90 1,369.90 1,383.20
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 48.30 47.40 59.30 58.80 59.10
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 91.30 137.80 148.00 152.80 154.20
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 67.10 35.60 34.20 33.40 33.50
Total Liabilities 1,736.80 1,812.60 1,889.90 1,918.10 1,948.60
SHAREHOLDER'S EQUITY
Common Stock Value 1.40 1.40 1.40 1.40 1.40
Treasury Stock Value -0.20 - - - -
Additional Paid In Capital Common Stock -54.70 -72.00 -75.30 -90.80 -94.60
Retained Earnings / Accumulated Deficit 189.10 70.50 42.80 17.90 2.80
Other Equity -32.00 -43.40 -41.10 -39.60 -35.30
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 103.60 -43.50 -72.20 -111.10 -125.70
Liabilities & Stockholder's Equity 1,840.40 1,769.10 1,817.70 1,807.00 1,822.90




     
       
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