Balance Sheet for Wabco Holdings Inc. (WBC)

$ 134.35   0.05 (+0.04%) Volume: 480.08k 6:30 PM EDT 20-Sep-2019
After Hours:  $ 134.35 0.00 (0.00%) Volume: 84.44k 4:50 PM EDT 20-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 504 1,142 862 515 412
Restrictable Cash - - - - -
Marketable Securities 222 138 129 82 -
Accounts Receivable 612 669 494 444 446
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 656 709 547 549 502
Inventories, Raw Materials 137 143 106 109 95
Inventories, Work in Progress 15 21 14 8 8
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 185 178 103 96 87
Inventories, Other 319 321 224 213 190
Inventories, Adjustments & Allowances (18) (20) - - -
Inventories 319 321 224 213 190
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 56 21
Other Current Assets 97 84 112 27 58
Total Current Assets 1,797 2,394 1,874 1,386 1,162
Land and Improvements 27 26 22 22 23
Buildings and Improvement 223 187 169 172 193
Machinery, Furniture and Equipment 1,088 1,057 800 775 797
Construction in Progress 39 48 76 66 49
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,377 1,318 1,068 1,035 1,062
Gross Fixed Assets 1,377 1,318 1,068 1,035 1,062
Accumulated Depreciation (823) (796) (659) (637) (638)
Net Fixed Assets 554 522 409 398 425
Intangibles 247 267 79 63 78
Cost in Excess 809 835 399 378 421
Non-Current Deferred Income Taxes 237 211 209 281 290
Other Non-Current Assets 85 88 66 60 38
Total Non-Current Assets 1,942 1,929 1,182 1,204 1,271
Total Assets 3,739 4,323 3,056 2,590 2,433
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 232 258 172 160 121
Short Term Debt 473 386 0 5 8
Notes Payable - - - - -
Accrued Expenses 270 300 253 240 263
Accrued Liabilities 270 300 253 240 263
Deferred Revenues - - - - -
Current Deferred Income Taxes (24) (48) 68 (12) 4
Other Current Liabilities (379) 128 106 60 26
Total Current Liabilities 596 1,073 531 465 418
Long Term Debt 845 1,023 959 499 307
Deferred Income Tax 75 75 139 137 129
Other Non-Current Liabilities 957 950 660 653 690
Minority Interest 88 80 66 50 47
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,966 2,129 1,824 1,338 1,173
Total Liabilities 2,562 3,202 2,355 1,803 1,591
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,177 1,121 701 787 842
Common Par 1 1 1 1 1
Additional Paid in Capital 898 883 861 853 828
Cumulative Translation Adjustments - - - - (158)
Retained Earnings 2,961 2,563 2,161 1,938 1,663
Treasury Stock 2,159 1,861 1,744 1,497 1,248
Other Equity Adjustments (524) (464) (577) (508) (403)
Total Capitalization 2,022 2,145 1,660 1,285 1,149
Total Equity 1,177 1,121 701 787 842
Total Liabilities & Shareholder's Equity 3,739 4,323 3,056 2,590 2,433
Cash Flow 414 423 247 286 301
Working Capital 1,201 1,321 1,343 922 744
Free Cash Flow 336 311 291 295 178
Invested Capital 2,022 2,145 1,660 1,285 1,149
Shares Outstanding - Common Class Only 51 54 54 57 58
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 51 54 54 57 58
Total Common Shares Outstanding 51 54 54 57 58
Treasury Shares 28 25 24 22 20
Basic Weighted Shares Outstanding 53 54 56 58 60
Diluted Weighted Shares Outstanding 53 54 56 58 61