Wabco Balance Sheet - Annual (NYSE:WBC)

Add to My Stocks
$118.7 $0.79 (0.67%) WBC stock closing price Apr 25, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wabco balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.95M and debt to equity ratio of 1.25M. Whereas, Wabco revenue was $2.81B and Wabco operating cash flow was $405.4M for the same period. View latest and last 10 year balance sheet data to check Wabco financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash862.5M515.2M411.7M507.4M201M136.8M118.9M350.2M392.8M183.2M
Marketable Securities128.7M43.8M-55.2M------
Receivables558.8M457.2M449.7M346.2M301.5M314.8M273.5M264.2M333.8M464.6M
Inventory223.6M212.7M189.6M207.2M191.8M198M192.6M155.3M162.7M177.4M
Raw Materials106.5M109.2M94.8M106.1M107.8M107M104.9M83.3M80M-
Work In Progress14.2M7.8M7.5M7.2M7.1M8.6M7M6M7.6M-
Finished Goods102.9M95.7M87.3M93.9M76.9M82.4M80.7M66M75.1M-
Notes Receivable53.6M53.9M52.8M51.4M41.2M40M----
Other Current Assets46.8M103.6M78.7M67.2M57.1M61.1M72.7M46M58.7M62.2M
Wabco Total Current Assets
1.87B1.39B1.18B1.23B792.6M750.7M657.7M815.7M948M887.4M
Property Plant & Equipment1.07B1.04B881.6M900.7M830.4M766.5M730.9M752.7M688.5M-
Accumulated Depreciation659.2M637M456.7M478.2M441.4M409.1M380.6M384.5M372.7M-
Wabco Net Property Plant & Equipment
408.6M398M424.9M422.5M389M357.4M371.9M390.2M338.5M35.1M
Investment & Advances20.8M24.7M19.6M19.9M20.5M16.5M13.3M11.1M74M83M
Other Non-Current Assets----------
Deferred Charges208.8M280.8M268.7M248.9M91.5M58.8M57.9M56.2M29.1M-
Intangibles478.1M440.5M499.4M425.5M411.1M399.5M396.9M421.1M360.8M376.8M
Deposits & Other Assets65.7M59.5M37.6M41.4M42.3M40.3M27.2M21.3M25.6M411.9M
Wabco Total Assets
3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
Notes Payable---------10.2M
Accounts Payable171.9M159.7M121.2M149.3M115.4M137.8M158.4M111.2M108.3M193.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses254.6M277M262.5M262.4M214.6M229.2M209.9M134.1M164.3M191.7M
Income Taxes Payable--0.1M3.8M5.7M4.9M29M21.8M-12.8M
Other Current Liabilities104.4M28.1M33.9M69.89M110M79.7M103.2M88.09M155.8M76.1M
Wabco Total Current Liabilities
530.9M464.8M417.7M485.4M445.7M451.6M500.5M355.2M428.4M484.3M
Mortgages----------
Deferred Taxes/Income138.8M137.1M129.2M120.1M29.9M25.8M26.7M25.8M26.6M25.6M
Convertible Debt----------
Long-Term Debt958.9M498.7M307.1M47M-52M96.8M154.4M173.6M116M
Non-Current Capital Leases----------
Other Long-Term Liabilities660.1M653M689.7M542.9M542.7M458M440.9M501.3M532.5M547.2M
Wabco Total Liabilities
2.29B1.75B1.54B1.2B1.02B987.4M1.06B1.04B1.17B1.19B
Minority Interest--------13.4M13.5M
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus861.2M852.6M828.3M800.2M735.5M693.4M646.4M591.5M578.4M548.3M
Retained Earnings2.16B1.94B1.66B1.37B718.6M416.6M59.6M285.7M271.4M76.4M
Treasury Stock1.74B1.5B1.25B896.6M655.8M456.8M276.3M276.3M276.3M122.8M
Other Liabilities-511.4M-458.3M-355.3M-78.8M-70.3M-18.1M29.6M77.3M27.3M105M
Wabco Shareholders Equity
767.3M836.3M889M1.2B728.7M635.8M460M678.9M601.5M607.6M
Wabco Total Liabilities & Shareholders Equity
3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WBC stock as of year is $3.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBC stock had total liabilities of $2.29B for year 2016.
.

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
)
7.9810