Wabco Holdings Inc (WBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 853,200 | 820,700 | 801,000 | 862,500 | 710,100 |
| Marketable Securities | 265,400 | 219,500 | 185,100 | 128,700 | 0 |
| Receivables | 707,600 | 660,600 | 603,200 | 493,700 | 510,500 |
| Inventories | 298,000 | 243,500 | 246,900 | 223,600 | 261,300 |
| Other current assets | 103,500 | 99,300 | 115,600 | 165,500 | 274,200 |
| TOTAL | $2,227,700 | $2,043,600 | $1,951,800 | $1,874,000 | $1,756,100 |
| Non-Current Assets | |||||
| PPE Net | 484,500 | 432,800 | 417,600 | 408,600 | 421,400 |
| Investments And Advances | 25,000 | 21,000 | 18,600 | 20,800 | 19,600 |
| Intangibles | 585,300 | 508,000 | 483,100 | 478,100 | 509,900 |
| Other Non-Current Assets | 295,900 | 278,600 | 265,500 | 274,500 | 272,900 |
| TOTAL | $1,390,700 | $1,240,400 | $1,184,800 | $1,182,000 | $1,223,800 |
| Total Assets | $3,618,400 | $3,284,000 | $3,136,600 | $3,056,000 | $2,979,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 373,200 | 220,600 | 229,000 | 212,200 | 185,800 |
| Accrued Expenses | 211,200 | 188,700 | 183,400 | 172,500 | 178,500 |
| Other current liabilities | 54,500 | 53,900 | 55,200 | 64,100 | 45,300 |
| TOTAL | $742,300 | $570,300 | $563,000 | $530,900 | $582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,016,000 | 1,000,900 | 967,100 | 958,900 | 759,800 |
| Other Non-Current Liabilities | 737,700 | 701,900 | 665,300 | 645,400 | 648,500 |
| TOTAL | $1,849,900 | $1,796,500 | $1,742,300 | $1,757,800 | $1,548,700 |
| Total Liabilities | $2,592,200 | $2,366,800 | $2,305,300 | $2,288,700 | $2,130,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,648 | 53,631 | 54,105 | 54,522 | 55,086 |
| Common Shares | 800 | 800 | 800 | 800 | 800 |
| Retained earnings | 2,394,900 | 2,329,000 | 2,241,800 | 2,161,100 | 2,098,000 |
| Other shareholders' equity | -383,500 | -418,800 | -471,300 | -511,800 | -425,600 |
| TOTAL | $1,026,200 | $917,200 | $831,300 | $767,300 | $849,200 |
| Total Liabilities And Equity | $3,618,400 | $3,284,000 | $3,136,600 | $3,056,000 | $2,979,900 |