Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$120.41 $0.64 (0.53%) WBC stock closing price May 26, 2017 (Closing)

The Wabco balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Wabco revenue was $747.3M and Wabco operating cash flow was $54.3M for 2017-Q1. The balance sheet shows total liabilities of $2.31B and shareholders equity of $831.3M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash801M862.5M710.1M599.2M636.7M515.2M544.1M488.6M403.6M411.7M
Marketable Securities185.1M128.7M-44.6M45.5M43.8M45.1M45M21.7M-
Receivables603.2M558.8M510.5M506.6M483.9M457.2M480.6M493.7M466.6M449.7M
Inventory246.9M223.6M261.3M243.9M247.7M212.7M219.1M200.9M195.6M189.6M
Raw Materials114M106.5M124M113.2M117.1M109.2M111.2M99.9M94.2M94.8M
Work In Progress13.7M14.2M14.4M14.8M15.3M7.8M6.2M6.5M6.6M7.5M
Finished Goods119.2M102.9M122.9M115.9M115.3M95.7M101.7M94.5M94.8M87.3M
Notes Receivable57.1M53.6M48.3M50.7M64.2M53.9M53.7M54.6M59.4M52.8M
Other Current Assets58.5M46.8M225.9M150.6M66.6M103.6M78.2M120.9M74.5M78.7M
Wabco Total Current Assets
1.95B1.87B1.76B1.6B1.54B1.39B1.42B1.4B1.22B1.18B
Property Plant & Equipment-1.07B---1.04B---881.6M
Accumulated Depreciation-659.2M---637M---456.7M
Wabco Net Property Plant & Equipment
417.6M408.6M421.4M414.4M421.9M398M397.6M404.9M394.2M424.9M
Investment & Advances18.6M20.8M19.6M21M20.8M24.7M24.8M21.6M21.3M19.6M
Other Non-Current Assets----------
Deferred Charges186.4M208.8M205.4M202.3M206.4M280.8M246.5M248.2M241.6M268.7M
Intangibles483.1M478.1M509.9M505.7M487.2M440.5M453.4M460.2M447.1M499.4M
Deposits & Other Assets79.1M65.7M67.5M65.5M61.7M59.5M55.4M56.4M55.6M37.6M
Wabco Total Assets
3.14B3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B
Notes Payable---------10.2M
Accounts Payable204.2M171.9M184.2M184M191.4M159.7M161.3M159.3M155M121.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses278.8M254.6M350.9M314.8M276.8M277M283.3M271.4M259.3M262.5M
Income Taxes Payable---13.4M6.3M----0.1M
Other Current Liabilities80M104.4M46.9M26.8M30.2M28.1M28M27.8M26.9M33.9M
Wabco Total Current Liabilities
563M530.9M582M539M504.7M464.8M472.6M458.5M441.2M417.7M
Mortgages----------
Deferred Taxes/Income106.3M138.8M138.2M134.1M136.3M137.1M120.5M123M123.6M129.2M
Convertible Debt----------
Long-Term Debt967.1M958.9M759.8M681.8M630.7M498.7M498.6M498.8M361M307.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities668.9M660.1M650.7M655.1M675.2M653M682.3M645M623.2M689.7M
Wabco Total Liabilities
2.31B2.29B2.13B2.01B1.95B1.75B1.77B1.73B1.55B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus862M861.2M858M854.9M849.2M852.6M850.8M846.2M837.3M828.3M
Retained Earnings2.24B2.16B2.1B2B1.92B1.94B1.84B1.8B1.74B1.66B
Treasury Stock1.8B1.74B1.68B1.62B1.56B1.5B1.43B1.37B1.31B1.25B
Other Liabilities-471.2M-511.4M-425.7M-439.7M-421.9M-458.3M-432.3M-405.8M-431.2M-355.3M
Wabco Shareholders Equity
831.3M767.3M849.2M794.5M795.7M836.3M824.5M869.7M832.2M889M
Wabco Total Liabilities & Shareholders Equity
3.14B3.06B2.98B2.8B2.74B2.59B2.6B2.6B2.38B2.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WBC
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 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 quarter is $3.14B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Wabco is $2.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WBC stock.
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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
)
8.0960