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Wolverine World Wide, Inc. (WWW)

NYSE - Nasdaq Real-time price. Currency in USD
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26.10+0.10 (+0.38%)
As of 12:48PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
347,400
180,600
143,100
Total cash
347,400
180,600
143,100
Net receivables
268,300
331,200
361,200
Inventory
243,100
348,200
317,600
Other current assets
45,400
107,100
45,800
Total current assets
904,200
967,100
867,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
464,300
485,800
381,800
Accumulated depreciation
-197,200
-184,000
-250,900
Net property, plant and equipment
267,100
301,800
130,900
Goodwill
442,400
438,900
424,400
Intangible assets
455,300
682,300
676,400
Other long-term assets
65,200
87,000
80,600
Total non-current assets
1,233,200
1,512,900
1,315,400
Total assets
2,137,400
2,480,000
2,183,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
372,500
132,500
Accounts payable
185,000
202,100
202,300
Accrued liabilities
177,000
178,700
138,300
Total current liabilities
406,000
787,400
473,100
Non-current liabilities
Long-term debt
712,500
425,900
438,000
Deferred tax liabilities
35,500
99,000
107,900
Other long-term liabilities
133,100
132,400
80,500
Total non-current liabilities
1,158,400
914,200
718,400
Total liabilities
1,564,400
1,701,600
1,191,500
Stockholders' equity
Common stock
110,400
108,300
107,600
Retained earnings
1,093,300
1,263,300
1,169,700
Accumulated other comprehensive income
-130,600
-102,100
-88,300
Total stockholders' equity
561,400
766,700
986,000
Total liabilities and stockholders' equity
2,137,400
2,480,000
2,183,100