Wabtec Corp (WAB)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,342,300 | 2,135,381 | 245,574 | 249,886 | 233,401 |
| Receivables | 1,146,800 | 1,240,521 | 1,213,234 | 1,268,697 | 1,166,787 |
| Inventories | 844,900 | 866,205 | 863,793 | 829,276 | 742,634 |
| Other current assets | 115,600 | 111,441 | 124,286 | 117,955 | 122,291 |
| TOTAL | $4,449,600 | $4,353,548 | $2,446,887 | $2,465,814 | $2,265,113 |
| Non-Current Assets | |||||
| PPE Net | 563,800 | 557,423 | 555,834 | 573,401 | 573,972 |
| Intangibles | 3,526,400 | 3,569,978 | 3,602,991 | 3,760,546 | 3,664,535 |
| Other Non-Current Assets | 109,400 | 72,277 | 71,894 | 76,020 | 76,360 |
| TOTAL | $4,199,600 | $4,199,678 | $4,230,719 | $4,409,967 | $4,314,867 |
| Total Assets | $8,649,200 | $8,553,226 | $6,677,606 | $6,875,781 | $6,579,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,100 | 47,038 | 27,115 | 49,557 | 47,225 |
| Accounts payable and accrued liabilities | 589,400 | 557,449 | 615,677 | 608,316 | 552,525 |
| Accrued Expenses | 308,800 | 301,639 | 300,644 | 311,131 | 301,752 |
| Other current liabilities | 373,500 | 374,104 | 390,126 | 378,158 | 369,716 |
| TOTAL | $1,646,600 | $1,530,293 | $1,606,468 | $1,648,048 | $1,573,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,792,800 | 3,818,061 | 1,857,806 | 1,871,076 | 1,823,303 |
| Other Non-Current Liabilities | 141,946 | 142,571 | 184,238 | 186,557 | 178,203 |
| TOTAL | $4,133,500 | $4,112,581 | $2,196,510 | $2,239,504 | $2,178,118 |
| Total Liabilities | $5,780,100 | $5,642,874 | $3,802,978 | $3,887,552 | $3,751,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,613 | 96,615 | 96,386 | 96,282 | 96,091 |
| Common Shares | 1,300 | 1,323 | 1,323 | 1,323 | 1,323 |
| Retained earnings | 3,022,000 | 2,999,139 | 2,922,986 | 2,850,135 | 2,773,300 |
| Other shareholders' equity | -252,800 | -190,878 | -139,031 | 52,970 | -25,707 |
| TOTAL | $2,869,100 | $2,910,352 | $2,874,628 | $2,988,229 | $2,828,532 |
| Total Liabilities And Equity | $8,649,200 | $8,553,226 | $6,677,606 | $6,875,781 | $6,579,980 |