Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$99.16 $0.35 (0.35%) WBC stock closing price Oct 21, 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. 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. Wabco had a long term debt of $759.8M at the end of 2016-Q3. Wabco operating cash flow was $288.6M while Wabco revenue stood at $675.4M. View Wabco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities-44.6M45.5M43.8M45.1M45M21.7M--54.8M
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
Property Plant & Equipment---1.04B---881.6M--
Accumulated Depreciation---637M---456.7M--
Wabco Net Property Plant & Equipment
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
Deposits & Other Assets67.5M65.5M61.7M59.5M55.4M56.4M55.6M37.6M44.8M41.9M
Wabco Total Assets
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
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
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
Wabco Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Wabco Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio