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Wabtec Corporation (WAB)

Stock Price: $80.86 USD -1.01 (-1.23%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $81.44 +0.58 (0.72%) May 10, 4:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents5996042,342233398226426286216286237189142235188
Cash Growth-0.91%-74.2%903.55%-41.43%76.17%-46.88%49.02%32.44%-24.46%20.54%25.59%33.04%-39.58%24.85%-
Receivables1,4131,6641,1471,167943599631555390346258208274222177
Inventory1,6421,773845743659479511403407348253239264176145
Other Current Assets22715111612286823669.8489.5680.2275.7153.3753.2645.8332.8736.39
Total Current Assets3,8804,1924,4502,2652,8681,5401,6381,3331,0931,056802690725666547
Property, Plant & Equipment1,6021,656564574518353339276244222206202208182178
Goodwill and Intangibles12,35412,4653,5263,6653,1331,2991,2851,172974845763671556291218
Other Long-Term Assets61963210976.3662.3937.2341.7240.7640.1736.2632.1624.0118.4319.2329.60
Total Long-Term Assets14,57514,7524,2004,3153,7131,6891,6661,4891,2591,1031,001896782493426
Total Assets18,45518,9448,6496,5806,5813,2303,3042,8222,3522,1591,8031,5861,5081,159973
Accounts Payable9091,15858955353032040032724924517112016313792.62
Current Debt44795.7064.1047.23130----------
Other Current Liabilities1,8702,005993974787345339253304297178185225158151
Total Current Liabilities3,2263,2581,6471,5731,447665739579553541348305388295244
Long-Term Debt3,7924,3343,7931,8231,763692521451318396422392387150150
Other Long-Term Liabilities1,2831,35934135539517123620519917412911086.5895.95109
Total Long-Term Liabilities5,0765,6934,1342,1782,158863757655516570551502474246259
Total Liabilities8,3028,9515,7803,7513,6041,5281,4961,2351,0701,111900807862541503
Total Debt4,2394,4293,8571,8711,893692521451318396422392387150150
Debt Growth-4.29%14.84%106.19%-1.18%173.43%32.82%15.64%41.78%-19.7%-6.21%7.73%1.21%157.62%0.17%-
Common Stock6,8737,07299.8080.5632.32-30457.5943.4133.2852.3850.4441.2352.8383.4682.59
Retained Earnings3,5893,2673,0222,7732,5532,2811,9091,5771,2971,054887766653525420
Comprehensive Income-339-383-257-44.99-380-277-159-34.86-53.56-60.90-38.08-30.55-60.549.27-32.31
Shareholders' Equity10,1229,9572,8652,8092,2061,7001,8071,5851,2771,045900777645617470
Total Liabilities and Equity18,42418,9078,6456,5605,8103,2283,3032,8202,3462,1561,7991,5841,5071,159973
Net Cash / Debt-3,641-3,825-1,515-1,637-1,494-466-95.35-165-102-110-185-203-24584.4437.98
Net Cash / Debt Growth-4.82%152.55%-7.48%9.56%220.63%388.80%-42.20%61.51%-7.37%-40.44%-8.86%-17.19%-122.33%-
Net Cash Per Share-19.17-22.43-15.78-17.14-16.54-4.85-1.00-1.73-1.07-1.15-1.94-2.14-2.540.870.39
Working Capital6549342,8036921,421875899754540514454384337371303
Book Value Per Share53.3058.4029.8529.4124.4117.6918.8716.6113.3710.939.458.186.696.404.86

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