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  • WABCO HLDGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 392.80 M 183.20 M 159.30 M 39.90 M
    Net Receivables 333.80 M 464.60 M 186.50 M 129.50 M
    Total Inventories 162.70 M 177.40 M 138.00 M 116.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 58.70 M 62.20 M 67.50 M 63.00 M
    Current Assets Total 948.00 M 887.40 M 551.30 M 348.70 M
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 74.00 M 83.00 M 84.90 M 79.20 M
    Other Investments 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 315.80 M 336.20 M 299.70 M 259.90 M
    Property, Plant & Equipment Gross 688.50 M 731.80 M 611.50 M 507.40 M
    Accumulated Depreciation 372.70 M 395.60 M 311.80 M 247.50 M
    Other Assets 409.10 M 446.90 M 423.50 M 393.50 M
    Deferred Charges
    Tangible Other Assets 25.60 M 35.00 M 42.30 M 42.20 M
    Intangible Other Assets 383.50 M 411.90 M 381.20 M 351.30 M
    Total Assets 1.75 B 1.75 B 1.36 B 1.08 B 1.18 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 76.40 M 10.20 M 17.90 M 7.20 M
    Accrued Payroll 89.80 M 100.10 M 74.20 M 55.20 M
    Income Taxes Payable 12.80 M 65.50 M 39.10 M
    Dividends Payable
    Other Current Liabilities 153.90 M 167.70 M 171.40 M 135.50 M
    Current Liabilities Total 428.40 M 484.30 M 476.30 M 364.90 M
    Long Term Debt 173.60 M 116.00 M 25.90 M 37.20 M
    Provision for Risks & Charges 319.90 M 334.10 M 366.40 M 323.20 M
    Deferred Taxes -2.50 M -15.10 M -23.50 M 3.40 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 212.60 M 213.10 M 31.80 M 31.50 M
    Total Liabilities 1.13 B 1.13 B 876.90 M 760.20 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00
    Minority Interest 13.40 M 13.50 M 11.40 M 10.30 M
    Preferred Stock 0.00 0.00
    Common Equity 601.50 M 607.60 M 471.10 M 310.80 M 313.30 M
    Common Stock 700,000.00 700,000.00
    Capital Surplus 578.40 M 548.30 M
    Revaluation Reserves
    Other Appropriated Reserves 462.00 M -51.10 M
    Unappropriated (Free) Reserves 298.00 M
    Retained Earnings 271.40 M 76.40 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 51.40 M 128.60 M 82.30 M 63.90 M
    Unrealized Gain (Loss) on Marketable Securities -24.10 M -23.60 M -73.20 M
    Treasury Stock 276.30 M 122.80 M 0.00 0.00
    Total Liabilities & Shareholders Equity 1.75 B 1.75 B 1.36 B 1.08 B 1.18 B
    Common Shares Outstanding 63.96 M 66.53 M 68.13 M