Wabco Balance Sheet - Quarterly (NYSE:WBC)

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$122.39 $0.39 (0.32%) WBC stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Wabco balance sheet, apart from other financial statements, to value the business. 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. The Wabco balance sheet for 2018 Q1 shows total assets of $4.47B. The company has a asset turnover ratio of 0.91. Also see: Wabco revenue and Wabco operating cash flow for the same quarter.

View and download Wabco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.04B1.14B853.2M820.7M801M862.5M710.1M599.2M636.7M515.2M
Marketable Securities258.4M138.1M265.4M219.5M185.1M128.7M-44.6M45.5M43.8M
Receivables724.9M676.7M707.6M660.6M603.2M558.8M510.5M506.6M483.9M457.2M
Inventory353.7M321.4M298M243.5M246.9M223.6M261.3M243.9M247.7M212.7M
Raw Materials148.6M141M143.5M115.3M114M106.5M124M113.2M117.1M109.2M
Work In Progress42.5M31.2M29.8M13.6M13.7M14.2M14.4M14.8M15.3M7.8M
Finished Goods162.6M149.2M124.7M114.6M119.2M102.9M122.9M115.9M115.3M95.7M
Notes Receivable52.6M39.7M47.4M43M57.1M53.6M48.3M50.7M64.2M53.9M
Other Current Assets92.7M76.8M56.1M56.3M58.5M46.8M225.9M150.6M66.6M103.6M
Total Current Assets
2.52B2.39B2.23B2.04B1.95B1.87B1.76B1.6B1.54B1.39B
Property Plant & Equipment-1.32B---1.07B---1.04B
Accumulated Depreciation-796M---659.2M---637M
Net Property Plant & Equipment
542.3M522.3M484.5M432.8M417.6M408.6M421.4M414.4M421.9M398M
Investment & Advances7.8M6.5M25M21M18.6M20.8M19.6M21M20.8M24.7M
Other Non-Current Assets----------
Deferred Charges224.4M211.1M210.1M196.7M186.4M208.8M205.4M202.3M206.4M280.8M
Intangibles1.1B1.1B585.3M508M483.1M478.1M509.9M505.7M487.2M440.5M
Deposits & Other Assets80.2M88M85.8M81.9M79.1M65.7M67.5M65.5M61.7M59.5M
Total Assets
4.47B4.32B3.62B3.28B3.14B3.06B2.98B2.8B2.74B2.59B
Notes Payable----------
Accounts Payable274.6M258.1M218.5M192.7M204.2M171.9M184.2M184M191.4M159.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses373.7M356.7M314.6M295.8M278.8M254.6M350.9M314.8M276.8M277M
Income Taxes Payable-------13.4M6.3M-
Other Current Liabilities74.6M458.5M209.2M81.8M80M104.4M46.9M26.8M30.2M28.1M
Total Current Liabilities
722.9M1.07B742.3M570.3M563M530.9M582M539M504.7M464.8M
Mortgages----------
Deferred Taxes/Income79.9M75.3M91.7M89.4M106.3M138.8M138.2M134.1M136.3M137.1M
Convertible Debt----------
Long-Term Debt1.41B1.02B1.02B1B967.1M958.9M759.8M681.8M630.7M498.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities961.8M950.4M742.2M706.2M668.9M660.1M650.7M655.1M675.2M653M
Total Liabilities
3.17B3.12B2.59B2.37B2.31B2.29B2.13B2.01B1.95B1.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus883.2M883.2M875M868.2M862M861.2M858M854.9M849.2M852.6M
Retained Earnings2.67B2.56B2.39B2.33B2.24B2.16B2.1B2B1.92B1.94B
Treasury Stock1.89B1.86B1.86B1.86B1.8B1.74B1.68B1.62B1.56B1.5B
Other Liabilities-359.7M-384.8M-383.1M-418.6M-471.2M-511.4M-425.7M-439.7M-421.9M-458.3M
Shareholders Equity1.3B1.2B1.03B917.2M831.3M767.3M849.2M794.5M795.7M836.3M
Total Liabilities & Shareholders Equity4.47B4.32B3.62B3.28B3.14B3.06B2.98B2.8B2.74B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Wabco stock price, and Wabco historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Wabco PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $4.47B.
  • 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 $3.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of WBC stock.

Wabco Balance Sheet - Key Ratios

Current ratio
3.49
Debt to equity ratio
1.08
Asset turnover ratio
0.91
Receivables turnover
5.28
Price to book ratio
6.23