Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,191 | 425,849 | 285,760 | 215,766 | 285,615 |
| Receivables | 598,789 | 631,226 | 554,503 | 389,915 | 346,281 |
| Inventories | 478,574 | 510,949 | 403,229 | 407,039 | 348,174 |
| Income taxes - deferred | N/A | 43,953 | 50,622 | 60,894 | 57,339 |
| Other current assets | 236,466 | 25,887 | 38,933 | 19,324 | 18,373 |
| TOTAL | $1,540,020 | $1,637,864 | $1,333,047 | $1,092,938 | $1,055,782 |
| Non-Current Assets | |||||
| PPE Net | 353,193 | 339,111 | 276,078 | 244,088 | 222,022 |
| Intangibles | 1,299,066 | 1,285,149 | 1,172,112 | 974,343 | 844,886 |
| Other Non-Current Assets | 37,234 | 41,717 | 40,760 | 40,173 | 36,263 |
| TOTAL | $1,689,493 | $1,665,977 | $1,488,950 | $1,258,604 | $1,103,171 |
| Total Assets | $3,229,513 | $3,303,841 | $2,821,997 | $2,351,542 | $2,158,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 433 | 792 | 421 | 43 | 68 |
| Accounts payable and accrued liabilities | 319,525 | 399,845 | 326,666 | 248,593 | 244,649 |
| Accrued Expenses | 142,570 | 138,888 | 100,255 | 93,082 | 77,980 |
| Other current liabilities | 106,621 | 112,559 | 67,058 | 83,245 | 73,203 |
| TOTAL | $664,776 | $738,802 | $579,400 | $553,059 | $541,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 691,805 | 520,403 | 450,288 | 317,853 | 395,805 |
| Other Non-Current Liabilities | 99,074 | 123,423 | 90,656 | 107,437 | 99,902 |
| TOTAL | $863,398 | $756,741 | $655,430 | $516,466 | $569,924 |
| Total Liabilities | $1,528,174 | $1,495,543 | $1,234,830 | $1,069,525 | $1,111,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,931 | 96,344 | 95,997 | 95,446 | 96,053 |
| Common Shares | 1,323 | 1,323 | 1,323 | 1,323 | 662 |
| Retained earnings | 2,280,801 | 1,909,136 | 1,576,702 | 1,297,111 | 1,053,706 |
| Other shareholders' equity | -275,111 | -158,692 | -32,917 | -48,765 | -58,638 |
| TOTAL | $1,701,339 | $1,808,298 | $1,587,167 | $1,282,017 | $1,047,644 |
| Total Liabilities And Equity | $3,229,513 | $3,303,841 | $2,821,997 | $2,351,542 | $2,158,953 |