Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$105.69 $0.96 (0.9%) WBC stock closing price Jan 13, 2017 (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. Financial strength can be guaged by performing Wabco stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Wabco balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.93M and debt to equity ratio of 0.9M. Whereas, Wabco revenue was $675.4M and Wabco operating cash flow was $288.6M for the same period. View Wabco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M388M431.6M
Marketable Securities-44.6M45.5M43.8M45.1M45M21.7M--54.8M
Receivables510.5M506.6M483.9M457.2M480.6M493.7M466.6M449.7M486.9M400.9M
Inventory261.3M243.9M247.7M212.7M219.1M200.9M195.6M189.6M215.1M222.7M
Raw Materials124M113.2M117.1M109.2M111.2M99.9M94.2M94.8M106.2M106.3M
Work In Progress14.4M14.8M15.3M7.8M6.2M6.5M6.6M7.5M7.8M8.9M
Finished Goods122.9M115.9M115.3M95.7M101.7M94.5M94.8M87.3M101.1M107.5M
Notes Receivable48.3M50.7M64.2M53.9M53.7M54.6M59.4M52.8M67.6M61.9M
Other Current Assets225.9M150.6M66.6M103.6M78.2M120.9M74.5M78.7M69.2M80.6M
Wabco Total Current Assets
1.76B1.6B1.54B1.39B1.42B1.4B1.22B1.18B1.23B1.25B
Property Plant & Equipment---1.04B---881.6M--
Accumulated Depreciation---637M---456.7M--
Wabco Net Property Plant & Equipment
421.4M414.4M421.9M398M397.6M404.9M394.2M424.9M421.7M428.7M
Investment & Advances19.6M21M20.8M24.7M24.8M21.6M21.3M19.6M19.1M20.3M
Other Non-Current Assets----------
Deferred Charges205.4M202.3M206.4M280.8M246.5M248.2M241.6M268.7M223.7M242.2M
Intangibles509.9M505.7M487.2M440.5M453.4M460.2M447.1M499.4M522M563.1M
Deposits & Other Assets67.5M65.5M61.7M59.5M55.4M56.4M55.6M37.6M44.8M41.9M
Wabco Total Assets
2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B2.46B2.55B
Notes Payable--------10.2M-
Accounts Payable184.2M184M191.4M159.7M161.3M159.3M155M121.2M171.3M177.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses350.9M314.8M276.8M277M283.3M271.4M259.3M262.5M260.2M267.1M
Income Taxes Payable-13.4M6.3M----0.1M11.3M16.6M
Other Current Liabilities46.9M26.8M30.2M28.1M28M27.8M26.9M33.9M31.6M56.9M
Wabco Total Current Liabilities
582M539M504.7M464.8M472.6M458.5M441.2M417.7M474.4M518M
Mortgages----------
Deferred Taxes/Income138.2M134.1M136.3M137.1M120.5M123M123.6M129.2M129.4M133.2M
Convertible Debt----------
Long-Term Debt759.8M681.8M630.7M498.7M498.6M498.8M361M307.1M277.6M200.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities650.7M655.1M675.2M653M682.3M645M623.2M689.7M505.8M538M
Wabco Total Liabilities
2.13B2.01B1.95B1.75B1.77B1.73B1.55B1.54B1.39B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus858M854.9M849.2M852.6M850.8M846.2M837.3M828.3M821.6M816.2M
Retained Earnings2.1B2B1.92B1.94B1.84B1.8B1.74B1.66B1.6B1.52B
Treasury Stock1.68B1.62B1.56B1.5B1.43B1.37B1.31B1.25B1.2B1.1B
Other Liabilities-425.7M-439.7M-421.9M-458.3M-432.3M-405.8M-431.2M-355.3M-151.7M-77M
Wabco Shareholders Equity
849.2M794.5M795.7M836.3M824.5M869.7M832.2M889M1.07B1.16B
Wabco Total Liabilities & Shareholders Equity
2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B2.46B2.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
WBC
The latest Wabco stock price, and Wabco historical stock prices show the stock price movement over time, and the Wabco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WBC total assets, which was at $2.98B for 2016-Q3 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 $2.13B.
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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
)
7.1400