Wabco Holdings Inc. (WBC) financial statements (2021 and earlier)

Company profile

Business Address 1220 PACIFIC DRIVE
AUBURN HILLS, MI 48326-3511
State of Incorp. DE
Fiscal Year End December 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments959883781738640972793
Cash and cash equivalents892817712603504832655
Short-term investments686669134136139138
Receivables558616732733656707750
Inventory, net of allowances, customer advances and progress billings293341317357319362338
Inventory293341317357319362338
Other current assets104105114107979194
Other undisclosed current assets   5686 104
Total current assets:1,9141,9451,9431,9911,7972,1312,079
Noncurrent Assets
Operating lease, right-of-use asset101102111 
Property, plant and equipment593561563558554542532
Long-term investments and receivables1213121110109
Long-term investments1213121110109
Intangible assets, net (including goodwill)1,0291,0251,0461,0431,0561,0651,060
Goodwill803794808803809814801
Intangible assets, net (excluding goodwill)227231238241247251259
Other noncurrent assets113969589857779
Other undisclosed noncurrent assets275237243356237213212
Total noncurrent assets:2,1232,0342,0702,0571,9421,9071,892
TOTAL ASSETS:4,0373,9794,0134,0483,7394,0383,971
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities398456478523461531510
Accounts payable185215225275233254250
Accrued liabilities69697577748172
Employee-related liabilities108112115113111118112
Taxes payable36606358447877
Debt28544784 278195
Other undisclosed current liabilities146137128159135128134
Total current liabilities:572646653766596936839
Noncurrent Liabilities
Long-term debt and lease obligation903884923829845862855
Long-term debt, excluding current maturities828808840829845862855
Finance lease, liability 7684 
Operating lease, liability74   
Liabilities, other than long-term debt1,0769199471,0421,0321,003999
Accounts payable and accrued liabilities177145149177157152160
Deferred tax liabilities, net76757178
Liability, pension and other postretirement and postemployment benefits822698719707716693684
Other liabilities77767982848876
Other undisclosed noncurrent liabilities51757167   
Total noncurrent liabilities:2,0301,8791,9411,9381,8771,8651,854
Total liabilities:2,6012,5252,5942,7042,4732,8012,693
Stockholders' equity
Stockholders' equity attributable to parent1,3401,3581,3211,2511,1771,1551,196
Common stock1111111
Treasury stock, value(2,186)(2,187)(2,187)(2,187)(2,159)(2,069)(1,979)
Additional paid in capital902901901897899894890
Accumulated other comprehensive loss(589)(536)(515)(510)(524)(516)(488)
Retained earnings3,2123,1793,1223,0512,9612,8462,772
Stockholders' equity attributable to noncontrolling interest96969893888283
Total stockholders' equity:1,4361,4541,4191,3441,2651,2371,278
TOTAL LIABILITIES AND EQUITY:4,0373,9794,0134,0483,7394,0383,971

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues7777989139339129151,001
Revenue, net1,001
Cost of revenue
(Cost of Goods and Services Sold)
(566)(560)(644)(660)(634)(640)(691)
Gross profit:212239269273278275310
Operating expenses(161)(161)(166)(169)(164)(166)(167)
Other undisclosed operating income (loss)(2)3(1)1(2)(2)3
Operating income:4981102105112107147
Nonoperating expense(9)(4)(7)(6)(5)(13)(11)
Foreign currency transaction gain (loss), before tax(0)   2  
Other nonoperating expense(9)(4)(7)(6)(7)(13)(11)
Interest and debt expense    (0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(10)      
Income from continuing operations before equity method investments, income taxes:3077959910794136
Income (loss) from equity method investments01110(0)0
Other undisclosed income (loss) from continuing operations before income taxes10   (7)  
Income from continuing operations before income taxes:41779510010094136
Income tax expense (benefit)(5)(16)(21)(12)14(14)(24)
Income before gain (loss) on sale of properties:3661758811481112
Other undisclosed net income (loss) (0)005(1)(3)
Net income:3661758811980109
Net loss attributable to noncontrolling interest(3)(3)(4)(4)(4)(5)(5)
Net income available to common stockholders, diluted:3358718411575104

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:3661758811980109
Other comprehensive income (loss)(53)(23)(4)22(6)(32)(49)
Comprehensive income (loss):(17)38711101134861
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(4)(4)(7)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(20)37661061074660

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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