WABCO Holdings Inc (NYSE:WBC) - Share price


Stock Report

WABCO Holdings Inc WBC

Balance Sheet
20142015201620172018
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents411.70515.20862.501,141.50503.80
Short-term investments0.0043.80128.70138.10221.60
Total cash, cash equivalents, and short-term investments411.70559.00991.201,279.60725.40
Accounts receivable445.60444.00493.70669.20611.50
Inventory189.60212.70223.60321.40319.10
Other Current Assets135.60170.70165.50124.00140.90
Total current assets1,182.501,386.401,874.002,394.201,796.90
Non Current Assets
Not property, plant and equipment424.90398.00408.60522.30553.60
Equity and other investments-----
Intangibles499.40440.50478.101,101.301,056.00
Deferred Income Taxes268.70280.80208.80211.10236.70
Other Long-Term Assets57.2084.2086.5094.5095.40
Total non-current assets1,250.201,203.501,182.001,929.201,941.70
Total Assets2,432.702,589.903,056.004,323.403,738.60
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable121.20159.70171.90258.10232.50
Taxes Payable0.10-40.1074.4043.90
Current Debt8.105.000.20386.50-
Other current liabilities288.30300.10318.70354.30319.60
Total current liabilities417.70464.80530.901,073.30596.00
Non-current liabilities
Deferred taxes liabilities129.20137.10138.8075.3075.40
Long Term Debt307.10498.70958.901,023.30845.20
Other long-term liabilities689.70653.00660.10950.40956.80
Total non-current liabilities1,126.001,288.801,757.802,049.001,877.40
Total Liabilities1,543.701,753.602,288.703,122.302,473.40
Stockholders' equity
Common stock0.800.800.800.800.80
Additional paid-in capital828.30852.60861.20883.20898.50
Other reserves-----
Retained earnings1,663.301,938.502,161.102,563.202,960.80
Minority Interests47.4049.6065.9079.7088.40
Total stockholders' equity841.60786.70701.401,121.401,176.80
Total liabilities and stockholders' equity2,432.702,589.903,056.004,323.403,738.60

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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