Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,941 | 188,659 | 141,805 | 234,689 | 187,979 |
| Receivables | 258,149 | 208,260 | 273,560 | 222,235 | 177,345 |
| Inventories | 253,491 | 239,333 | 264,158 | 175,977 | 145,481 |
| Income taxes - deferred | 39,573 | 40,533 | 31,133 | 24,766 | 24,773 |
| Other current assets | 13,799 | 12,724 | 14,693 | 8,100 | 11,613 |
| TOTAL | $801,953 | $689,509 | $725,349 | $665,767 | $547,191 |
| Non-Current Assets | |||||
| PPE Net | 206,225 | 201,707 | 207,548 | 182,437 | 178,309 |
| Intangibles | 762,745 | 670,608 | 556,189 | 291,266 | 217,745 |
| Other Non-Current Assets | 32,158 | 24,011 | 18,434 | 19,232 | 29,597 |
| TOTAL | $1,001,128 | $896,326 | $782,171 | $492,935 | $425,651 |
| Total Assets | $1,803,081 | $1,585,835 | $1,507,520 | $1,158,702 | $972,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,068 | 32,741 | 30,381 | 73 | N/A |
| Accounts payable and accrued liabilities | 170,504 | 119,895 | 162,633 | 137,226 | 92,624 |
| Accrued Expenses | 60,380 | 50,448 | 57,416 | 44,909 | 36,602 |
| Other current liabilities | 24,403 | 44,624 | 80,804 | 68,076 | 76,139 |
| TOTAL | $348,374 | $305,348 | $388,051 | $295,235 | $243,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,007 | 359,039 | 356,699 | 150,177 | 150,000 |
| Other Non-Current Liabilities | 92,808 | 90,379 | 104,093 | 86,188 | 94,148 |
| TOTAL | $551,320 | $501,574 | $473,662 | $246,199 | $259,162 |
| Total Liabilities | $899,694 | $806,922 | $861,713 | $541,434 | $502,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,921 | 95,239 | 95,994 | 97,382 | 96,636 |
| Common Shares | 662 | 662 | 662 | 662 | 662 |
| Retained earnings | 887,406 | 766,221 | 653,083 | 524,538 | 419,603 |
| Other shareholders' equity | -34,542 | -28,677 | -60,525 | 9,140 | -32,128 |
| TOTAL | $903,387 | $778,913 | $645,807 | $617,268 | $469,889 |
| Total Liabilities And Equity | $1,803,081 | $1,585,835 | $1,507,520 | $1,158,702 | $972,842 |