Home » Stocks » WAB » Financials » Balance Sheet

Wabtec Corporation (WAB)

Stock Price: $74.68 USD -1.53 (-2.01%)
Updated November 25, 11:33 AM EST - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents6042,34223339822642628621628623718914223518814195.2670.3319.2153.956.077.068.980.840.620.00
Cash Growth-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%32.97%48.4%35.45%266.1%-64.39%788.63%-13.96%-21.45%974.52%35.28%--
Receivables1,6641,1471,16794359963155539034625820827422217720714012910810721820721791.4473.51-
Inventory1,77384574365947951140340734825323926417614511196.9991.8188.4710520321119769.3062.36-
Other Current Assets15111612286823669.8489.5680.2275.7153.3753.2645.8332.8736.3923.8027.4830.8829.5230.2920.3811.3512.6118.9313.69-
Total Current Assets4,1924,4502,2652,8681,5401,6381,3331,0931,056802690725666547483360322245296448437435180150-
Property, Plant & Equipment1,65656457451835333927624422220620220818217816215115414916821522321910895.84-
Goodwill and Intangibles12,4653,5263,6653,1331,2991,2851,172974845763671556291218157153147151243265277261109105-
Other Long-Term Assets63210976.3662.3937.2341.7240.7640.1736.2632.1624.0118.4319.2329.6034.5249.5233.1544.0823.4356.4559.6951.7912.9512.49-
Total Long-Term Assets14,7524,2004,3153,7131,6891,6661,4891,2591,1031,001896782493426353354334344434536559532230213-
Total Assets18,9448,6496,5806,5813,2303,3042,8222,3522,1591,8031,5861,5081,159973836713656589730984997967411363-
Accounts Payable1,15858955353032040032724924517112016313792.6293.5592.1979.7562.1075.1586.3287.3997.2737.5823.79-
Current Debt95.7064.1047.23130-------------0.830.780.750.7441.1332.6029.70-
Other Current Liabilities2,00599397478734533925330429717818522515815114388.6873.0372.3311010410610661.6048.50-
Total Current Liabilities3,2581,6471,5731,447665739579553541348305388295244237181153135186191194244132102-
Long-Term Debt4,3343,7931,8231,763692521451318396422392387150150150151193194241539568532332312-
Other Long-Term Liabilities1,35934135539517123620519917412911086.5895.9510970.5869.5061.8160.0257.3757.5752.7446.3326.0325.45-
Total Long-Term Liabilities5,6934,1342,1782,158863757655516570551502474246259221220255254298597621579358337-
Total Liabilities8,9515,7803,7513,6041,5281,4961,2351,0701,111900807862541503457401408390485788815823490439-
Total Debt4,4293,8571,8711,893692521451318396422392387150150150151193195242540569574365342-
Debt Growth14.84%106.19%-1.18%173.43%32.82%15.64%41.78%-19.7%-6.21%7.73%1.21%157.62%0.17%0%-0.39%-22.14%-0.89%-19.32%-55.23%-4.99%-0.88%57.18%6.8%--
Common Stock7,07299.8080.5632.32-30457.5943.4133.2852.3850.4441.2352.8383.4682.5969.3939.3415.950.07-3.62-6.62-1.60-1.90-216-178-
Retained Earnings3,2673,0222,7732,5532,2811,9091,5771,2971,054887766653525420337283252231279218195159142105-
Comprehensive Income-383-257-44.99-380-277-159-34.86-53.56-60.90-38.08-30.55-60.549.27-32.31-26.93-9.78-19.89-32.09-29.68-15.48-11.30-13.16-4.95-3.11-
Shareholders' Equity9,9572,8652,8092,2061,7001,8071,5851,2771,045900777645617470379312248199245196182144-79.26-76.20-
Total Liabilities and Equity18,9078,6456,5605,8103,2283,3032,8202,3462,1561,7991,5841,5071,1599738367136565897309849979674113630.00
Net Cash / Debt-3,825-1,515-1,637-1,494-466-95.35-165-102-110-185-203-24584.4437.98-8.64-55.34-123-176-188-534-562-565-364-341-
Net Cash / Debt Growth152.55%-7.48%9.56%220.63%388.80%-42.20%61.51%-7.37%-40.44%-8.86%-17.19%-122.33%--84.40%-55.05%-30.04%-6.38%-64.82%-4.88%-0.55%55.08%6.75%--
Net Cash Per Share-22.43-15.78-17.14-16.54-4.85-1.00-1.73-1.07-1.15-1.94-2.14-2.540.870.39-0.09-0.61-1.41-2.03-2.19-6.17-6.49-6.60-4.21-5.990.00
Working Capital9342,8036921,42187589975454051445438433737130324617916911010925724319148.7248.18-
Book Value Per Share58.4029.8529.4124.4117.6918.8716.6113.3710.939.458.186.696.404.864.053.472.852.302.862.272.101.69-0.92-1.34-