Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,135,381 | 245,574 | 249,886 | 233,401 | 228,080 |
| Receivables | 1,240,521 | 1,213,234 | 1,268,697 | 1,166,787 | 1,144,339 |
| Inventories | 866,205 | 863,793 | 829,276 | 742,634 | 764,781 |
| Other current assets | 111,441 | 124,286 | 117,955 | 122,291 | 139,925 |
| TOTAL | $4,353,548 | $2,446,887 | $2,465,814 | $2,265,113 | $2,277,125 |
| Non-Current Assets | |||||
| PPE Net | 557,423 | 555,834 | 573,401 | 573,972 | 550,367 |
| Intangibles | 3,569,978 | 3,602,991 | 3,760,546 | 3,664,535 | 3,525,145 |
| Other Non-Current Assets | 72,277 | 71,894 | 76,020 | 76,360 | 97,013 |
| TOTAL | $4,199,678 | $4,230,719 | $4,409,967 | $4,314,867 | $4,172,525 |
| Total Assets | $8,553,226 | $6,677,606 | $6,875,781 | $6,579,980 | $6,449,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,038 | 27,115 | 49,557 | 47,225 | 49,748 |
| Accounts payable and accrued liabilities | 557,449 | 615,677 | 608,316 | 552,525 | 512,905 |
| Accrued Expenses | 301,639 | 300,644 | 311,131 | 301,752 | 286,916 |
| Other current liabilities | 374,104 | 390,126 | 378,158 | 369,716 | 373,815 |
| TOTAL | $1,530,293 | $1,606,468 | $1,648,048 | $1,573,330 | $1,465,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,818,061 | 1,857,806 | 1,871,076 | 1,823,303 | 1,824,156 |
| Other Non-Current Liabilities | 142,571 | 184,238 | 186,557 | 178,203 | 140,088 |
| TOTAL | $4,112,581 | $2,196,510 | $2,239,504 | $2,178,118 | $2,247,841 |
| Total Liabilities | $5,642,874 | $3,802,978 | $3,887,552 | $3,751,448 | $3,713,281 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,615 | 96,386 | 96,282 | 96,091 | 95,999 |
| Common Shares | 1,323 | 1,323 | 1,323 | 1,323 | 1,323 |
| Retained earnings | 2,999,139 | 2,922,986 | 2,850,135 | 2,773,300 | 2,735,876 |
| Other shareholders' equity | -190,878 | -139,031 | 52,970 | -25,707 | -73,366 |
| TOTAL | $2,910,352 | $2,874,628 | $2,988,229 | $2,828,532 | $2,736,369 |
| Total Liabilities And Equity | $8,553,226 | $6,677,606 | $6,875,781 | $6,579,980 | $6,449,650 |