Wabco Balance Sheet - Annual (NYSE:WBC)

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$110.9 $2.5 (2.31%) WBC stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Wabco stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wabco stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Wabco balance sheet for 2015 shows cash on hand of $515.2M. The cash has increased by $103.5M. Wabco revenue was $2.63B and Wabco operating cash flow was $395.3M. 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
Apart from balance sheet items, an investor would do well to keep track of the Wabco stock price by looking at Wabco historical stock prices. One can compare PE with industry average by looking at the Wabco PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Wabco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WBC stock as of year is $2.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBC stock had total liabilities of $1.75B for year 2015.
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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
)
7.4920