Wabco Balance Sheet - Annual (NYSE:WBC)

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$118.58 $3.7 (3.22%) WBC stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Wabco, and helps in 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Wabco revenue Wabco operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Wabco balance sheet for 2017 shows cash on hand of $1.14B. The company has a debt to equity ratio of 0.67.

View latest 10 year balance sheet data to check Wabco financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.14B862.5M515.2M411.7M507.4M201M136.8M118.9M350.2M392.8M
Marketable Securities138.1M128.7M43.8M-55.2M-----
Receivables676.7M558.8M457.2M449.7M346.2M301.5M314.8M273.5M264.2M333.8M
Inventory321.4M223.6M212.7M189.6M207.2M191.8M198M192.6M155.3M162.7M
Raw Materials141M106.5M109.2M94.8M106.1M107.8M107M104.9M83.3M80M
Work In Progress31.2M14.2M7.8M7.5M7.2M7.1M8.6M7M6M7.6M
Finished Goods149.2M102.9M95.7M87.3M93.9M76.9M82.4M80.7M66M75.1M
Notes Receivable39.7M53.6M53.9M52.8M51.4M41.2M40M---
Other Current Assets76.8M46.8M103.6M78.7M67.2M57.1M61.1M72.7M46M58.7M
Total Current Assets
2.39B1.87B1.39B1.18B1.23B792.6M750.7M657.7M815.7M948M
Property Plant & Equipment1.32B1.07B1.04B881.6M900.7M830.4M766.5M730.9M752.7M688.5M
Accumulated Depreciation796M659.2M637M456.7M478.2M441.4M409.1M380.6M384.5M372.7M
Net Property Plant & Equipment
522.3M408.6M398M424.9M422.5M389M357.4M371.9M390.2M338.5M
Investment & Advances6.5M20.8M24.7M19.6M19.9M20.5M16.5M13.3M11.1M74M
Other Non-Current Assets----------
Deferred Charges211.1M208.8M280.8M268.7M248.9M91.5M58.8M57.9M56.2M29.1M
Intangibles1.1B478.1M440.5M499.4M425.5M411.1M399.5M396.9M421.1M360.8M
Deposits & Other Assets88M65.7M59.5M37.6M41.4M42.3M40.3M27.2M21.3M25.6M
Total Assets
4.32B3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B
Notes Payable----------
Accounts Payable258.1M171.9M159.7M121.2M149.3M115.4M137.8M158.4M111.2M108.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses356.7M254.6M277M262.5M262.4M214.6M229.2M209.9M134.1M164.3M
Income Taxes Payable----3.8M5.7M4.9M29M21.8M-
Other Current Liabilities458.5M104.4M28.1M33.9M69.89M110M79.7M103.2M88.09M155.8M
Total Current Liabilities
1.07B530.9M464.8M417.7M485.4M445.7M451.6M500.5M355.2M428.4M
Mortgages----------
Deferred Taxes/Income75.3M138.8M137.1M129.2M120.1M29.9M25.8M26.7M25.8M26.6M
Convertible Debt----------
Long-Term Debt1.02B958.9M498.7M307.1M47M-52M96.8M154.4M173.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities950.4M660.1M653M689.7M542.9M542.7M458M440.9M501.3M532.5M
Total Liabilities
3.12B2.29B1.75B1.54B1.2B1.02B987.4M1.06B1.04B1.17B
Minority Interest---------13.4M
Preferred Stock----------
Common Stock Net----------
Capital Surplus883.2M861.2M852.6M828.3M800.2M735.5M693.4M646.4M591.5M578.4M
Retained Earnings2.56B2.16B1.94B1.66B1.37B718.6M416.6M59.6M285.7M271.4M
Treasury Stock1.86B1.74B1.5B1.25B896.6M655.8M456.8M276.3M276.3M276.3M
Other Liabilities-384.8M-511.4M-458.3M-355.3M-78.8M-70.3M-18.1M29.6M77.3M27.3M
Shareholders Equity1.2B767.3M836.3M889M1.2B728.7M635.8M460M678.9M601.5M
Total Liabilities & Shareholders Equity4.32B3.06B2.59B2.43B2.39B1.75B1.62B1.52B1.72B1.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Wabco stock price, and Wabco historical stock prices show the stock price movement over time, and the Wabco PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Wabco company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Wabco had total assets of $4.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WBC stock had total liabilities of $3.12B for the year 2017.

Wabco Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0.67
Asset turnover ratio
0.95
Receivables turnover
5.44
Price to book ratio
5.52