Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$111.06 $0.5 (0.45%) WBC stock closing price Dec 09, 2016 (Closing)

The Wabco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Wabco stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Wabco balance sheet for 2016-Q3 shows cash on hand of $710.1M. The cash has increased by $110.9M. Wabco revenue was $675.4M and Wabco operating cash flow was $288.6M. 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
Looking at Wabco historical stock prices and the current Wabco stock price can tell you how the stock price has moved, whereas the Wabco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Wabco owns and has monetary significance. WBC assets grew from $2.8B in 2016-Q2 to $2.98B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBC stock had total liabilities of $2.13B for quarter 2016-Q3.
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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
)
7.5030