Wolverine World Wide, Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $369.8M | $223.8M | $214.2M | $171.4M | $140.0M | $160.4M |
| Accounts Receivable | $263.3M | $312.7M | $398.1M | $353.6M | $220.0M | $163.8M |
| Inventory | $348.7M | $414.0M | $428.2M | $466.2M | $231.7M | $158.1M |
| Total Current Assets | $1.03B | $1.04B | $1.12B | $1.07B | $634.5M | $507.7M |
| Property, Plant & Equipment | $146.1M | $136.8M | $151.9M | $149.7M | $78.5M | $74.0M |
| Goodwill | $424.3M | $438.8M | $445.3M | $459.9M | $38.9M | $40.0M |
| Intangible Assets (Excl. Goodwill) | $83.8M | $112.1M | $126.7M | $153.5M | $1.1M | — |
| Total Assets | $2.43B | $2.50B | $2.62B | $2.61B | $851.7M | $707.9M |
| Liabilities | ||||||
| Accounts Payable | $150.8M | $149.4M | $135.2M | $160.9M | $57.1M | $42.3M |
| Total Current Liabilities | $333.7M | $340.7M | $329.3M | $319.3M | $148.7M | $128.6M |
| Long-Term Debt | $780.3M | $854.1M | $1.10B | $1.22B | $0 | $1.1M |
| Total Liabilities | $1.47B | $1.57B | $1.78B | $1.97B | $273.1M | $225.9M |
| Stockholders' Equity | ||||||
| Retained Earnings | $1.02B | $852.2M | $743.1M | $633.4M | $889.8M | $706.4M |
| Total Stockholders' Equity | $966.5M | $933.5M | $837.6M | $642.4M | $578.7M | $482.0M |