Wabco Balance Sheet - Annual (NYSE:WBC)

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$104.21 $1.48 (1.4%) WBC stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Wabco involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wabco stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Wabco balance sheet for 2015 shows total assets of $2.59B. Wabco revenue was $2.63B and Wabco operating cash flow was $395.3M for the same year. View latest and last 10 year balance sheet data to check Wabco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash515.2M411.7M507.4M201M136.8M118.9M350.2M392.8M183.2M
Marketable Securities43.8M-55.2M------
Receivables457.2M449.7M346.2M301.5M314.8M273.5M264.2M333.8M464.6M
Inventory212.7M189.6M207.2M191.8M198M192.6M155.3M162.7M177.4M
Raw Materials109.2M94.8M106.1M107.8M107M104.9M83.3M80M-
Work In Progress7.8M7.5M7.2M7.1M8.6M7M6M7.6M-
Finished Goods95.7M87.3M93.9M76.9M82.4M80.7M66M75.1M-
Notes Receivable53.9M52.8M51.4M41.2M40M----
Other Current Assets103.6M78.7M67.2M57.1M61.1M72.7M46M58.7M62.2M
Wabco Total Current Assets
1.39B1.18B1.23B792.6M750.7M657.7M815.7M948M887.4M
Property Plant & Equipment1.04B881.6M900.7M830.4M766.5M730.9M752.7M688.5M-
Accumulated Depreciation637M456.7M478.2M441.4M409.1M380.6M384.5M372.7M-
Wabco Net Property Plant & Equipment
398M424.9M422.5M389M357.4M371.9M390.2M338.5M35.1M
Investment & Advances24.7M19.6M19.9M20.5M16.5M13.3M11.1M74M83M
Other Non-Current Assets---------
Deferred Charges280.8M268.7M248.9M91.5M58.8M57.9M56.2M29.1M-
Intangibles440.5M499.4M425.5M411.1M399.5M396.9M421.1M360.8M376.8M
Deposits & Other Assets59.5M37.6M41.4M42.3M40.3M27.2M21.3M25.6M411.9M
Wabco Total Assets
2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
Notes Payable--------10.2M
Accounts Payable159.7M121.2M149.3M115.4M137.8M158.4M111.2M108.3M193.5M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses277M262.5M262.4M214.6M229.2M209.9M134.1M164.3M191.7M
Income Taxes Payable-0.1M3.8M5.7M4.9M29M21.8M-12.8M
Other Current Liabilities28.1M33.9M69.89M110M79.7M103.2M88.09M155.8M76.1M
Wabco Total Current Liabilities
464.8M417.7M485.4M445.7M451.6M500.5M355.2M428.4M484.3M
Mortgages---------
Deferred Taxes/Income137.1M129.2M120.1M29.9M25.8M26.7M25.8M26.6M25.6M
Convertible Debt---------
Long-Term Debt498.7M307.1M47M-52M96.8M154.4M173.6M116M
Non-Current Capital Leases---------
Other Long-Term Liabilities653M689.7M542.9M542.7M458M440.9M501.3M532.5M547.2M
Wabco Total Liabilities
1.75B1.54B1.2B1.02B987.4M1.06B1.04B1.17B1.19B
Minority Interest-------13.4M13.5M
Preferred Stock---------
Common Stock Net0.8M0.8M0.8M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus852.6M828.3M800.2M735.5M693.4M646.4M591.5M578.4M548.3M
Retained Earnings1.94B1.66B1.37B718.6M416.6M59.6M285.7M271.4M76.4M
Treasury Stock1.5B1.25B896.6M655.8M456.8M276.3M276.3M276.3M122.8M
Other Liabilities-458.3M-355.3M-78.8M-70.3M-18.1M29.6M77.3M27.3M105M
Wabco Shareholders Equity
836.3M889M1.2B728.7M635.8M460M678.9M601.5M607.6M
Wabco Total Liabilities & Shareholders Equity
2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WBC
Looking at Wabco historical stock prices and the current Wabco stock price can tell you how the stock price has moved, whereas the Wabco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: WBC total assets, which was at $2.59B for 2015 is a balance sheet item representing value of what Wabco owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Wabco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WBC stock stand at $1.75B.
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Wabco Balance Sheet - Key Ratios

Current ratio
3.02
Debt to Equity ratio
0.9
Asset Turnover
ratio
0.93
receivables turnover
ratio
5.67
PB ratio (
price to book ratio
)
7.0400