Wabco Balance Sheet - Annual (NYSE:WBC)

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$116.06 $0.35 (0.3%) WBC stock closing price Mar 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Wabco balance sheet, apart from other financial statements, to value the business. As in our Wabco stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Wabco balance sheet for 2016 shows cash on hand of $862.5M. The cash has increased by $347.3M. Wabco revenue was $2.81B and Wabco operating cash flow was $405.4M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash862.5M515.2M411.7M507.4M201M136.8M118.9M350.2M392.8M183.2M
Marketable Securities128.7M43.8M-55.2M------
Receivables558.8M457.2M449.7M346.2M301.5M314.8M273.5M264.2M333.8M464.6M
Inventory223.6M212.7M189.6M207.2M191.8M198M192.6M155.3M162.7M177.4M
Raw Materials106.5M109.2M94.8M106.1M107.8M107M104.9M83.3M80M-
Work In Progress14.2M7.8M7.5M7.2M7.1M8.6M7M6M7.6M-
Finished Goods102.9M95.7M87.3M93.9M76.9M82.4M80.7M66M75.1M-
Notes Receivable53.6M53.9M52.8M51.4M41.2M40M----
Other Current Assets46.8M103.6M78.7M67.2M57.1M61.1M72.7M46M58.7M62.2M
Wabco Total Current Assets
1.87B1.39B1.18B1.23B792.6M750.7M657.7M815.7M948M887.4M
Property Plant & Equipment1.07B1.04B881.6M900.7M830.4M766.5M730.9M752.7M688.5M-
Accumulated Depreciation659.2M637M456.7M478.2M441.4M409.1M380.6M384.5M372.7M-
Wabco Net Property Plant & Equipment
408.6M398M424.9M422.5M389M357.4M371.9M390.2M338.5M35.1M
Investment & Advances20.8M24.7M19.6M19.9M20.5M16.5M13.3M11.1M74M83M
Other Non-Current Assets----------
Deferred Charges208.8M280.8M268.7M248.9M91.5M58.8M57.9M56.2M29.1M-
Intangibles478.1M440.5M499.4M425.5M411.1M399.5M396.9M421.1M360.8M376.8M
Deposits & Other Assets65.7M59.5M37.6M41.4M42.3M40.3M27.2M21.3M25.6M411.9M
Wabco Total Assets
3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
Notes Payable---------10.2M
Accounts Payable171.9M159.7M121.2M149.3M115.4M137.8M158.4M111.2M108.3M193.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses254.6M277M262.5M262.4M214.6M229.2M209.9M134.1M164.3M191.7M
Income Taxes Payable--0.1M3.8M5.7M4.9M29M21.8M-12.8M
Other Current Liabilities104.4M28.1M33.9M69.89M110M79.7M103.2M88.09M155.8M76.1M
Wabco Total Current Liabilities
530.9M464.8M417.7M485.4M445.7M451.6M500.5M355.2M428.4M484.3M
Mortgages----------
Deferred Taxes/Income138.8M137.1M129.2M120.1M29.9M25.8M26.7M25.8M26.6M25.6M
Convertible Debt----------
Long-Term Debt958.9M498.7M307.1M47M-52M96.8M154.4M173.6M116M
Non-Current Capital Leases----------
Other Long-Term Liabilities660.1M653M689.7M542.9M542.7M458M440.9M501.3M532.5M547.2M
Wabco Total Liabilities
2.29B1.75B1.54B1.2B1.02B987.4M1.06B1.04B1.17B1.19B
Minority Interest--------13.4M13.5M
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus861.2M852.6M828.3M800.2M735.5M693.4M646.4M591.5M578.4M548.3M
Retained Earnings2.16B1.94B1.66B1.37B718.6M416.6M59.6M285.7M271.4M76.4M
Treasury Stock1.74B1.5B1.25B896.6M655.8M456.8M276.3M276.3M276.3M122.8M
Other Liabilities-511.4M-458.3M-355.3M-78.8M-70.3M-18.1M29.6M77.3M27.3M105M
Wabco Shareholders Equity
767.3M836.3M889M1.2B728.7M635.8M460M678.9M601.5M607.6M
Wabco Total Liabilities & Shareholders Equity
3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
WBC
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: Anything that the Wabco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wabco had total assets of $3.06B.
  • 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 $2.29B.
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Wabco Balance Sheet - Key Ratios

Current ratio
3.53
Debt to Equity ratio
1.25
Asset Turnover
ratio
0.95
receivables turnover
ratio
5.58
PB ratio (
price to book ratio
)
7.8710