Wabco Balance Sheet - Annual (NYSE:WBC)

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$114.78 $0.78 (0.67%) WBC stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Wabco balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Wabco stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wabco balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.93M and debt to equity ratio of 0.9M. Whereas, Wabco revenue was $2.63B and Wabco operating cash flow was $395.3M for the same period. 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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1:25
WBC
Most investors just check the Wabco stock price, and Wabco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wabco PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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

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