Balance Sheet for Wabco Holdings Inc. (WBC)

$ 136.48   -0.02 (-0.01%) Volume: 1.41m 6:30 PM EDT May 27, 2020
After Hours:  $ 136.48 0.00 (0.00%) Volume: 253.23k 4:42 PM EDT May 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 892 504 1,142 862 515
Restrictable Cash - - - - -
Marketable Securities 68 222 138 129 82
Accounts Receivable 523 612 669 494 444
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 558 656 709 547 549
Inventories, Raw Materials 143 137 143 106 109
Inventories, Work in Progress 12 15 21 14 8
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 154 185 178 103 96
Inventories, Other 293 319 321 224 213
Inventories, Adjustments & Allowances (16) (18) (20) - -
Inventories 293 319 321 224 213
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 56
Other Current Assets 104 97 84 112 27
Total Current Assets 1,914 1,797 2,394 1,874 1,386
Land and Improvements 29 27 26 22 22
Buildings and Improvement 216 223 187 169 172
Machinery, Furniture and Equipment 1,126 1,088 1,057 800 775
Construction in Progress 35 39 48 76 66
Fixed Assets, Other 101 - - - -
Fixed Assets, Total 1,507 1,377 1,318 1,068 1,035
Gross Fixed Assets 1,507 1,377 1,318 1,068 1,035
Accumulated Depreciation (813) (823) (796) (659) (637)
Net Fixed Assets 694 554 522 409 398
Intangibles 227 247 267 79 63
Cost in Excess 802 809 835 399 378
Non-Current Deferred Income Taxes 275 237 211 209 281
Other Non-Current Assets 113 85 88 66 60
Total Non-Current Assets 2,123 1,942 1,929 1,182 1,204
Total Assets 4,037 3,739 4,323 3,056 2,590
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 185 232 258 172 160
Short Term Debt 130 473 386 0 5
Notes Payable - - - - -
Accrued Expenses 326 293 330 286 263
Accrued Liabilities 326 293 330 286 263
Deferred Revenues - - - - -
Current Deferred Income Taxes (19) (24) (48) 68 (12)
Other Current Liabilities (70) (402) 99 73 37
Total Current Liabilities 572 596 1,073 531 465
Long Term Debt 828 845 1,023 959 499
Deferred Income Tax 71 75 75 139 137
Other Non-Current Liabilities 1,056 957 950 660 653
Minority Interest 96 88 80 66 50
Capital Lease Obligations 74 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,125 1,966 2,129 1,824 1,338
Total Liabilities 2,697 2,562 3,202 2,355 1,803
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,340 1,177 1,121 701 787
Common Par 1 1 1 1 1
Additional Paid in Capital 902 898 883 861 853
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,212 2,961 2,563 2,161 1,938
Treasury Stock 2,186 2,159 1,861 1,744 1,497
Other Equity Adjustments (589) (524) (464) (577) (508)
Total Capitalization 2,168 2,022 2,145 1,660 1,285
Total Equity 1,340 1,177 1,121 701 787
Total Liabilities & Shareholder's Equity 4,037 3,739 4,323 3,056 2,590
Cash Flow 259 414 423 247 286
Working Capital 1,343 1,201 1,321 1,343 922
Free Cash Flow 286 336 311 291 295
Invested Capital 2,168 2,022 2,145 1,660 1,285
Shares Outstanding - Common Class Only 51 51 54 54 57
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 51 51 54 54 57
Total Common Shares Outstanding 51 51 54 54 57
Treasury Shares 28 28 25 24 22
Basic Weighted Shares Outstanding 51 53 54 56 58
Diluted Weighted Shares Outstanding 51 53 54 56 58