Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,135 | 425,849 | 212,541 | 225,907 | 295,103 |
| Receivables | 665,669 | 631,226 | 715,108 | 717,050 | 636,654 |
| Inventories | 515,945 | 510,949 | 489,053 | 481,507 | 420,058 |
| Income taxes - deferred | 44,416 | 43,953 | 52,240 | 52,517 | 51,905 |
| Other current assets | 28,768 | 25,887 | 64,866 | 49,870 | 30,458 |
| TOTAL | $1,503,933 | $1,637,864 | $1,533,808 | $1,526,851 | $1,434,178 |
| Non-Current Assets | |||||
| PPE Net | 349,043 | 339,111 | 342,365 | 343,154 | 273,647 |
| Intangibles | 1,275,520 | 1,285,149 | 1,313,993 | 1,257,001 | 1,168,151 |
| Other Non-Current Assets | 39,011 | 41,717 | 38,221 | 36,862 | 40,543 |
| TOTAL | $1,663,574 | $1,665,977 | $1,694,579 | $1,637,017 | $1,482,341 |
| Total Assets | $3,167,507 | $3,303,841 | $3,228,387 | $3,163,868 | $2,916,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 579 | 792 | 955 | 681 | 386 |
| Accounts payable and accrued liabilities | 381,285 | 399,845 | 389,284 | 397,371 | 345,312 |
| Accrued Expenses | 126,514 | 138,888 | 117,677 | 107,931 | 95,256 |
| Other current liabilities | 106,881 | 112,559 | 74,901 | 72,369 | 67,066 |
| TOTAL | $695,769 | $738,802 | $674,748 | $668,416 | $580,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,406 | 520,403 | 521,087 | 500,219 | 450,247 |
| Other Non-Current Liabilities | 120,190 | 123,423 | 99,394 | 93,976 | 86,795 |
| TOTAL | $654,384 | $756,741 | $764,030 | $729,760 | $655,226 |
| Total Liabilities | $1,350,153 | $1,495,543 | $1,438,778 | $1,398,176 | $1,236,131 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,615 | 96,344 | 96,255 | 96,311 | 96,449 |
| Common Shares | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
| Retained earnings | 1,999,519 | 1,909,136 | 1,822,225 | 1,737,850 | 1,653,008 |
| Other shareholders' equity | -244,084 | -158,692 | -83,808 | -24,679 | -32,911 |
| TOTAL | $1,817,354 | $1,808,298 | $1,789,609 | $1,765,692 | $1,680,388 |
| Total Liabilities And Equity | $3,167,507 | $3,303,841 | $3,228,387 | $3,163,868 | $2,916,519 |