Wabco Balance Sheet - Annual (NYSE:WBC)

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$150.14 $0.95 (0.64%) WBC stock closing price Sep 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Wabco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Wabco revenue was $2.81B and Wabco operating cash flow was $405.4M forĀ 2016. The balance sheet shows total liabilities of $2.29B and shareholders equity of $767.3M. View latest 0 year balance sheet data to check Wabco financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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.
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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: An asset is a resource that a corporation like Wabco owns and has monetary significance. WBC assets grew from $2.59B in 2015 to $3.06B in 2016 . 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: The total liabilities of Wabco for 2016 total to $2.29B. Liabilities for a company like Wabco include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Wabco Balance Sheet - Key Ratios

Current ratio
3.58
Debt to equity ratio
1.09
Asset turnover ratio
0.99
Receivables turnover
5.16
price to book ratio
9.74