Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$117.47 $0.3 (0.26%) WBC stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M388M
Marketable Securities128.7M-44.6M45.5M43.8M45.1M45M21.7M--
Receivables558.8M510.5M506.6M483.9M457.2M480.6M493.7M466.6M449.7M486.9M
Inventory223.6M261.3M243.9M247.7M212.7M219.1M200.9M195.6M189.6M215.1M
Raw Materials106.5M124M113.2M117.1M109.2M111.2M99.9M94.2M94.8M106.2M
Work In Progress14.2M14.4M14.8M15.3M7.8M6.2M6.5M6.6M7.5M7.8M
Finished Goods102.9M122.9M115.9M115.3M95.7M101.7M94.5M94.8M87.3M101.1M
Notes Receivable53.6M48.3M50.7M64.2M53.9M53.7M54.6M59.4M52.8M67.6M
Other Current Assets46.8M225.9M150.6M66.6M103.6M78.2M120.9M74.5M78.7M69.2M
Wabco Total Current Assets
1.87B1.76B1.6B1.54B1.39B1.42B1.4B1.22B1.18B1.23B
Property Plant & Equipment1.07B---1.04B---881.6M-
Accumulated Depreciation659.2M---637M---456.7M-
Wabco Net Property Plant & Equipment
408.6M421.4M414.4M421.9M398M397.6M404.9M394.2M424.9M421.7M
Investment & Advances20.8M19.6M21M20.8M24.7M24.8M21.6M21.3M19.6M19.1M
Other Non-Current Assets----------
Deferred Charges208.8M205.4M202.3M206.4M280.8M246.5M248.2M241.6M268.7M223.7M
Intangibles478.1M509.9M505.7M487.2M440.5M453.4M460.2M447.1M499.4M522M
Deposits & Other Assets65.7M67.5M65.5M61.7M59.5M55.4M56.4M55.6M37.6M44.8M
Wabco Total Assets
3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B2.46B
Notes Payable---------10.2M
Accounts Payable171.9M184.2M184M191.4M159.7M161.3M159.3M155M121.2M171.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses254.6M350.9M314.8M276.8M277M283.3M271.4M259.3M262.5M260.2M
Income Taxes Payable--13.4M6.3M----0.1M11.3M
Other Current Liabilities104.4M46.9M26.8M30.2M28.1M28M27.8M26.9M33.9M31.6M
Wabco Total Current Liabilities
530.9M582M539M504.7M464.8M472.6M458.5M441.2M417.7M474.4M
Mortgages----------
Deferred Taxes/Income138.8M138.2M134.1M136.3M137.1M120.5M123M123.6M129.2M129.4M
Convertible Debt----------
Long-Term Debt958.9M759.8M681.8M630.7M498.7M498.6M498.8M361M307.1M277.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities660.1M650.7M655.1M675.2M653M682.3M645M623.2M689.7M505.8M
Wabco Total Liabilities
2.29B2.13B2.01B1.95B1.75B1.77B1.73B1.55B1.54B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus861.2M858M854.9M849.2M852.6M850.8M846.2M837.3M828.3M821.6M
Retained Earnings2.16B2.1B2B1.92B1.94B1.84B1.8B1.74B1.66B1.6B
Treasury Stock1.74B1.68B1.62B1.56B1.5B1.43B1.37B1.31B1.25B1.2B
Other Liabilities-511.4M-425.7M-439.7M-421.9M-458.3M-432.3M-405.8M-431.2M-355.3M-151.7M
Wabco Shareholders Equity
767.3M849.2M794.5M795.7M836.3M824.5M869.7M832.2M889M1.07B
Wabco Total Liabilities & Shareholders Equity
3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
WBC

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
)
7.9670