Wabco Holdings Inc (WBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,400 | 219,800 | 197,500 | 200,400 | 201,000 |
| Marketable Securities | 55,200 | N/A | N/A | N/A | N/A |
| Receivables | 346,200 | 366,500 | 351,100 | 348,600 | 301,500 |
| Inventories | 207,200 | 213,200 | 206,700 | 202,300 | 191,800 |
| Income taxes - deferred | 10,400 | 10,700 | 10,700 | 11,100 | 13,800 |
| Other current assets | 108,200 | 103,100 | 99,600 | 92,500 | 84,500 |
| TOTAL | $1,234,600 | $913,300 | $865,600 | $854,900 | $792,600 |
| Non-Current Assets | |||||
| PPE Net | 422,500 | 383,600 | 370,900 | 378,400 | 389,000 |
| Investments And Advances | 19,900 | 20,500 | 20,500 | 19,800 | 20,500 |
| Intangibles | 425,500 | 416,300 | 404,200 | 403,600 | 411,100 |
| Other Non-Current Assets | 290,300 | 135,500 | 133,500 | 134,200 | 133,800 |
| TOTAL | $1,158,200 | $955,900 | $929,100 | $936,000 | $954,400 |
| Total Assets | $2,392,800 | $1,869,200 | $1,794,700 | $1,790,900 | $1,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 189,400 | 170,000 | 183,400 | 219,800 | 191,600 |
| Accrued Expenses | 177,500 | 115,300 | 106,100 | 98,100 | 135,100 |
| Other current liabilities | 29,800 | 28,000 | 29,300 | 30,700 | 33,800 |
| TOTAL | $485,400 | $448,600 | $436,400 | $471,300 | $445,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 541,600 | 545,400 | 529,200 | 526,000 | 540,300 |
| TOTAL | $710,000 | $578,300 | $561,700 | $558,800 | $572,600 |
| Total Liabilities | $1,195,400 | $1,026,900 | $998,100 | $1,030,100 | $1,018,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,324 | 62,144 | 62,602 | 62,444 | 62,813 |
| Common Shares | 800 | 800 | 700 | 700 | 700 |
| Retained earnings | 1,371,800 | 955,500 | 875,500 | 792,200 | 718,600 |
| Other shareholders' equity | -78,400 | -95,300 | -97,800 | -76,900 | -70,100 |
| TOTAL | $1,197,400 | $842,300 | $796,600 | $760,800 | $728,700 |
| Total Liabilities And Equity | $2,392,800 | $1,869,200 | $1,794,700 | $1,790,900 | $1,747,000 |