Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$136.69 $0.06 (0.04%) WBC stock closing price Aug 18, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Wabco stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Wabco revenue was $795M and Wabco operating cash flow was $142.5M for 2017-Q2. The balance sheet shows total liabilities of $2.37B and shareholders equity of $917.2M. View Wabco quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash820.7M801M862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M
Marketable Securities219.5M185.1M128.7M-44.6M45.5M43.8M45.1M45M21.7M
Receivables660.6M603.2M558.8M510.5M506.6M483.9M457.2M480.6M493.7M466.6M
Inventory243.5M246.9M223.6M261.3M243.9M247.7M212.7M219.1M200.9M195.6M
Raw Materials115.3M114M106.5M124M113.2M117.1M109.2M111.2M99.9M94.2M
Work In Progress13.6M13.7M14.2M14.4M14.8M15.3M7.8M6.2M6.5M6.6M
Finished Goods114.6M119.2M102.9M122.9M115.9M115.3M95.7M101.7M94.5M94.8M
Notes Receivable43M57.1M53.6M48.3M50.7M64.2M53.9M53.7M54.6M59.4M
Other Current Assets56.3M58.5M46.8M225.9M150.6M66.6M103.6M78.2M120.9M74.5M
Wabco Total Current Assets
2.04B1.95B1.87B1.76B1.6B1.54B1.39B1.42B1.4B1.22B
Property Plant & Equipment--1.07B---1.04B---
Accumulated Depreciation--659.2M---637M---
Wabco Net Property Plant & Equipment
432.8M417.6M408.6M421.4M414.4M421.9M398M397.6M404.9M394.2M
Investment & Advances21M18.6M20.8M19.6M21M20.8M24.7M24.8M21.6M21.3M
Other Non-Current Assets----------
Deferred Charges196.7M186.4M208.8M205.4M202.3M206.4M280.8M246.5M248.2M241.6M
Intangibles508M483.1M478.1M509.9M505.7M487.2M440.5M453.4M460.2M447.1M
Deposits & Other Assets81.9M79.1M65.7M67.5M65.5M61.7M59.5M55.4M56.4M55.6M
Wabco Total Assets
3.28B3.14B3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B
Notes Payable---------10.2M
Accounts Payable192.7M204.2M171.9M184.2M184M191.4M159.7M161.3M159.3M155M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses295.8M278.8M254.6M350.9M314.8M276.8M277M283.3M271.4M259.3M
Income Taxes Payable----13.4M6.3M----
Other Current Liabilities81.8M80M104.4M46.9M26.8M30.2M28.1M28M27.8M26.9M
Wabco Total Current Liabilities
570.3M563M530.9M582M539M504.7M464.8M472.6M458.5M441.2M
Mortgages----------
Deferred Taxes/Income89.4M106.3M138.8M138.2M134.1M136.3M137.1M120.5M123M123.6M
Convertible Debt----------
Long-Term Debt1B967.1M958.9M759.8M681.8M630.7M498.7M498.6M498.8M361M
Non-Current Capital Leases----------
Other Long-Term Liabilities706.2M668.9M660.1M650.7M655.1M675.2M653M682.3M645M623.2M
Wabco Total Liabilities
2.37B2.31B2.29B2.13B2.01B1.95B1.75B1.77B1.73B1.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus868.2M862M861.2M858M854.9M849.2M852.6M850.8M846.2M837.3M
Retained Earnings2.33B2.24B2.16B2.1B2B1.92B1.94B1.84B1.8B1.74B
Treasury Stock1.86B1.8B1.74B1.68B1.62B1.56B1.5B1.43B1.37B1.31B
Other Liabilities-418.6M-471.2M-511.4M-425.7M-439.7M-421.9M-458.3M-432.3M-405.8M-431.2M
Wabco Shareholders Equity
917.2M831.3M767.3M849.2M794.5M795.7M836.3M824.5M869.7M832.2M
Wabco Total Liabilities & Shareholders Equity
3.28B3.14B3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: WBC total assets, which was at $3.28B for 2017-Q2 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 $2.37B.
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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
ratio
5.16
PB ratio (
price to book ratio
)
8.8680