Wabco Holdings Inc (WBC)
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[[ session ]] by (Cboe BZX)
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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 | 503,800 | 832,200 | 654,900 | 1,038,200 | 1,141,500 |
| Marketable Securities | 221,600 | 139,400 | 242,300 | 258,400 | 138,100 |
| Receivables | 611,500 | 656,300 | 694,300 | 724,900 | 669,200 |
| Inventories | 319,100 | 362,300 | 337,800 | 353,700 | 321,400 |
| Other current assets | 140,900 | 140,900 | 149,500 | 145,300 | 124,000 |
| TOTAL | $1,796,900 | $2,131,100 | $2,078,800 | $2,520,500 | $2,394,200 |
| Non-Current Assets | |||||
| PPE Net | 553,600 | 542,400 | 531,800 | 542,300 | 522,300 |
| Investments And Advances | 10,400 | 9,500 | 9,200 | 7,800 | 6,500 |
| Intangibles | 1,056,000 | 1,065,300 | 1,059,900 | 1,096,600 | 1,101,300 |
| Other Non-Current Assets | 321,700 | 289,900 | 291,300 | 304,600 | 299,100 |
| TOTAL | $1,941,700 | $1,907,100 | $1,892,200 | $1,951,300 | $1,929,200 |
| Total Assets | $3,738,600 | $4,038,200 | $3,971,000 | $4,471,800 | $4,323,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,200 | 551,200 | 464,800 | 295,700 | 662,800 |
| Accrued Expenses | 213,200 | 257,200 | 239,900 | 283,200 | 268,200 |
| Other current liabilities | 49,900 | 56,600 | 56,000 | 53,500 | 53,800 |
| TOTAL | $596,000 | $936,200 | $839,100 | $722,900 | $1,073,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,200 | 861,700 | 854,900 | 1,405,400 | 1,023,300 |
| Other Non-Current Liabilities | 952,700 | 927,400 | 915,700 | 955,800 | 946,000 |
| TOTAL | $1,877,400 | $1,865,100 | $1,853,600 | $2,447,100 | $2,049,000 |
| Total Liabilities | $2,473,400 | $2,801,300 | $2,692,700 | $3,170,000 | $3,122,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,377 | 52,169 | 52,905 | 53,598 | 53,741 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 2,960,800 | 2,846,300 | 2,772,000 | 2,667,800 | 2,563,200 |
| Other shareholders' equity | -435,900 | -434,900 | -405,400 | -360,000 | -385,100 |
| TOTAL | $1,265,200 | $1,236,900 | $1,278,300 | $1,301,800 | $1,201,100 |
| Total Liabilities And Equity | $3,738,600 | $4,038,200 | $3,971,000 | $4,471,800 | $4,323,400 |