Wabco Holdings Inc (WBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,800 | 503,800 | 1,141,500 | 862,500 | 515,200 |
| Marketable Securities | 67,600 | 221,600 | 138,100 | 128,700 | 82,100 |
| Receivables | 523,300 | 611,500 | 669,200 | 493,700 | 495,100 |
| Inventories | 292,900 | 319,100 | 321,400 | 223,600 | 212,700 |
| Other current assets | 138,700 | 140,900 | 124,000 | 165,500 | 81,300 |
| TOTAL | $1,914,300 | $1,796,900 | $2,394,200 | $1,874,000 | $1,386,400 |
| Non-Current Assets | |||||
| PPE Net | 593,000 | 553,600 | 522,300 | 408,600 | 398,000 |
| Investments And Advances | 11,500 | 10,400 | 6,500 | 20,800 | 24,700 |
| Intangibles | 1,029,400 | 1,056,000 | 1,101,300 | 478,100 | 440,500 |
| Other Non-Current Assets | 488,900 | 321,700 | 299,100 | 274,500 | 340,300 |
| TOTAL | $2,122,800 | $1,941,700 | $1,929,200 | $1,182,000 | $1,203,500 |
| Total Assets | $4,037,100 | $3,738,600 | $4,323,400 | $3,056,000 | $2,589,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 196,400 | 248,200 | 662,800 | 212,200 | 187,700 |
| Accrued Expenses | 201,100 | 213,200 | 268,200 | 172,500 | 167,100 |
| Other current liabilities | 52,900 | 49,900 | 53,800 | 64,100 | 37,000 |
| TOTAL | $571,500 | $596,000 | $1,073,300 | $530,900 | $464,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 828,300 | 845,200 | 1,023,300 | 958,900 | 498,700 |
| Other Non-Current Liabilities | 1,116,400 | 936,500 | 933,600 | 635,800 | 642,200 |
| TOTAL | $2,029,500 | $1,877,400 | $2,049,000 | $1,757,800 | $1,288,800 |
| Total Liabilities | $2,601,000 | $2,473,400 | $3,122,300 | $2,288,700 | $1,753,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,271 | 51,377 | 53,741 | 54,522 | 56,805 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 3,212,300 | 2,960,800 | 2,563,200 | 2,161,100 | 1,938,500 |
| Other shareholders' equity | -493,100 | -435,900 | -385,100 | -511,800 | -458,600 |
| TOTAL | $1,436,100 | $1,265,200 | $1,201,100 | $767,300 | $836,300 |
| Total Liabilities And Equity | $4,037,100 | $3,738,600 | $4,323,400 | $3,056,000 | $2,589,900 |