Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$112.87 $0.12 (0.11%) WBC stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Wabco involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Wabco balance sheet for 2016-Q3 shows cash on hand of $710.1M. The cash has increased by $110.9M. Wabco revenue was $713.7M 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wabco is $2.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBC stock.
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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

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