Wabco Holdings Inc (WBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,900 | 891,800 | 817,100 | 712,200 | 603,300 |
| Marketable Securities | 65,400 | 67,600 | 66,000 | 68,600 | 190,400 |
| Receivables | 524,600 | 523,300 | 580,700 | 691,400 | 678,000 |
| Inventories | 361,500 | 292,900 | 341,300 | 316,500 | 357,300 |
| Other current assets | 179,100 | 138,700 | 140,200 | 154,600 | 162,100 |
| TOTAL | $1,680,500 | $1,914,300 | $1,945,300 | $1,943,300 | $1,991,100 |
| Non-Current Assets | |||||
| PPE Net | 573,500 | 593,000 | 561,100 | 562,700 | 558,000 |
| Investments And Advances | 11,900 | 11,500 | 12,600 | 11,900 | 11,100 |
| Intangibles | 1,274,100 | 1,029,400 | 1,024,500 | 1,045,700 | 1,043,400 |
| Other Non-Current Assets | 476,900 | 488,900 | 435,300 | 449,300 | 444,600 |
| TOTAL | $2,336,400 | $2,122,800 | $2,033,500 | $2,069,600 | $2,057,100 |
| Total Assets | $4,016,900 | $4,037,100 | $3,978,800 | $4,012,900 | $4,048,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 239,200 | 196,400 | 258,200 | 263,100 | 379,200 |
| Accrued Expenses | 207,300 | 201,100 | 224,800 | 233,700 | 227,800 |
| Other current liabilities | 51,600 | 52,900 | 55,800 | 50,000 | 45,600 |
| TOTAL | $611,300 | $571,500 | $646,400 | $652,800 | $765,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,900 | 828,300 | 808,200 | 839,600 | 829,000 |
| Other Non-Current Liabilities | 1,108,100 | 1,127,000 | 992,500 | 1,026,000 | 1,029,100 |
| TOTAL | $1,996,200 | $2,029,500 | $1,878,600 | $1,941,100 | $1,937,900 |
| Total Liabilities | $2,607,500 | $2,601,000 | $2,525,000 | $2,593,900 | $2,703,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,376 | 51,271 | 51,255 | 51,244 | 51,233 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 3,237,000 | 3,212,300 | 3,179,400 | 3,121,500 | 3,050,900 |
| Other shareholders' equity | -542,700 | -493,100 | -440,600 | -417,200 | -417,100 |
| TOTAL | $1,409,400 | $1,436,100 | $1,453,800 | $1,419,000 | $1,344,400 |
| Total Liabilities And Equity | $4,016,900 | $4,037,100 | $3,978,800 | $4,012,900 | $4,048,200 |