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Wolverine World Wide Inc.$34.89$.27.78%

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Balance Sheet for Wolverine World Wide Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $143.10 $481.00 $369.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $361.20 $271.30 $263.30
Inventory $317.60 $276.70 $348.70
Raw Materials $16.20 $11.50 $15.00
Work in Progress N/A N/A N/A
Finished Goods $301.40 $265.20 $333.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $45.80 $45.30 $49.60
Total Current Assets $867.70 $1,074.30 $1,031.40
 
Property, Plant & Equipment $381.80 $391.10 $434.00
Accumulated Depreciation $250.90 $254.40 $287.90
Net Property, Plant & Equipment $130.90 $136.70 $146.10
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.10 $4.30 $2.30
Intangibles $1,100.80 $1,111.30 $1,186.60
Deposits & other assets $80.60 $72.40 $65.30
TOTAL ASSETS $2,183.10 $2,399.00 $2,431.70
 
Notes Payable $125.00 $0.50 $2.90
Accounts Payable $202.30 $162.30 $150.80
Current Portion of Long-term Debt $7.50 $37.50 $37.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $138.30 $162.00 $142.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $473.10 $362.30 $333.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $107.90 $84.20 $161.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $438.00 $744.60 $780.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $172.50 $252.70 $182.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,191.50 $1,443.80 $1,457.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $107.60 $106.40 $105.60
Capital Surplus $201.40 $149.20 $103.20
Retained Earnings $1,169.70 $992.20 $1,015.10
Treasury Stock $404.40 $223.00 $176.30
Other Liabilities ($82.70) ($69.60) ($73.50)
SHAREHOLDERS' EQUITY $991.60 $955.20 $974.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,183.10 $2,399.00 $2,431.70




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