Wabco Balance Sheet - Annual (NYSE:WBC)

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$139.25 $1.31 (0.93%) WBC stock closing price Jul 25, 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. Financial strength can be guaged by performing Wabco stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Wabco revenue was $2.81B and Wabco operating cash flow was $405.4M for 2016. The balance sheet shows total liabilities of $2.29B and shareholders equity of $767.3M. View latest and last 10 year balance sheet data to check Wabco financial performance..

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Annual
Quarterly
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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.
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1:25
WBC
Apart from balance sheet items, an investor would do well to keep track of the Wabco stock price by looking at Wabco historical stock prices. One can compare PE with industry average by looking at the Wabco PE ratio chart. The common balance sheet items are:
  • 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: 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 $2.29B.
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Wabco Balance Sheet - Key Ratios

Current ratio
3.47
Debt to Equity ratio
1.16
Asset Turnover
ratio
0.97
receivables turnover
ratio
5.39
PB ratio (
price to book ratio
)
9.0340