Wabtec Corp (WAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,760 | 281,007 | 214,505 | 225,338 | 215,766 |
| Receivables | 554,503 | 570,276 | 488,449 | 432,797 | 389,915 |
| Inventories | 403,229 | 400,295 | 405,938 | 428,584 | 407,039 |
| Income taxes - deferred | 50,622 | 61,208 | 60,376 | 60,907 | 60,894 |
| Other current assets | 38,933 | 31,648 | 20,717 | 21,360 | 19,324 |
| TOTAL | $1,333,047 | $1,344,434 | $1,189,985 | $1,168,986 | $1,092,938 |
| Non-Current Assets | |||||
| PPE Net | 276,078 | 266,950 | 240,966 | 242,716 | 244,088 |
| Intangibles | 1,172,112 | 1,166,893 | 1,044,788 | 1,053,318 | 974,343 |
| Other Non-Current Assets | 40,760 | 38,703 | 40,651 | 41,155 | 40,173 |
| TOTAL | $1,488,950 | $1,472,546 | $1,326,405 | $1,337,189 | $1,258,604 |
| Total Assets | $2,821,997 | $2,816,980 | $2,516,390 | $2,506,175 | $2,351,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 421 | 85 | 43 | 43 | 43 |
| Accounts payable and accrued liabilities | 326,666 | 288,026 | 272,519 | 267,445 | 248,593 |
| Accrued Expenses | 100,255 | 95,375 | 90,520 | 86,516 | 93,082 |
| Other current liabilities | 67,058 | 70,896 | 80,470 | 84,450 | 83,245 |
| TOTAL | $579,400 | $541,758 | $524,272 | $560,981 | $553,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,288 | 539,606 | 396,915 | 417,527 | 317,853 |
| Other Non-Current Liabilities | 90,656 | 100,107 | 101,762 | 106,838 | 107,437 |
| TOTAL | $655,430 | $758,173 | $586,412 | $613,926 | $516,466 |
| Total Liabilities | $1,234,830 | $1,299,931 | $1,110,684 | $1,174,907 | $1,069,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,997 | 96,305 | 96,271 | 96,198 | 95,446 |
| Common Shares | 1,323 | 1,323 | 1,323 | 662 | 1,323 |
| Retained earnings | 1,576,702 | 1,506,505 | 1,436,566 | 1,364,999 | 1,297,111 |
| Other shareholders' equity | -32,917 | -47,306 | -81,980 | -74,422 | -48,765 |
| TOTAL | $1,587,167 | $1,517,049 | $1,405,706 | $1,331,268 | $1,282,017 |
| Total Liabilities And Equity | $2,821,997 | $2,816,980 | $2,516,390 | $2,506,175 | $2,351,542 |