Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$109.65 -0.14 | -0.13%
05/24/13 - 03:56 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 215.77M 285.62M 236.94M 188.66M
Receivables 389.92M 346.28M 258.15M 208.26M
Inventories 407.04M 348.17M 253.49M 239.33M
Other Current Assets 19.32M 18.37M 13.80M 12.72M
Total Current Assets 1.09B 1.06B 801.95M 689.51M
Property, Plant & Equipment, Gross 555.92M 513.11M 478.02M 452.00M
Accumulated Depreciation & Depletion 311.84M 291.09M 271.80M 250.29M
Property, Plant & Equipment, Net 244.09M 222.02M 206.22M 201.71M
Intangibles 308.32M 257.36M 216.91M 187.63M
Other Non-Current Assets 39.99M 36.02M 28.81M 19.05M
Total Non-Current Assets 1.26B 1.10B 1.00B 896.33M
Liabilities & Shareholder Equity
Total Assets 2.35B 2.16B 1.80B 1.59B
Accounts Payable 248.59M 244.65M 170.50M 119.90M
Short Term Debt 43.00K 68.00K 40.07M 32.74M
Other Current Liabilities 211.34M 73.20M 24.40M 44.62M
Total Current Liabilities 553.06M 541.38M 348.37M 305.35M
Long Term Debt 317.85M 395.80M 382.01M 359.04M
Deferred Income Taxes 91.18M 74.22M 76.50M 52.16M
Other Non-Current Liabilities 107.44M 99.90M 92.81M 90.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 521.65M 572.38M 554.94M 503.58M
Total Liabilities 1.07B 1.11B 903.31M 808.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.28B 1.05B 899.77M 776.91M
Common Par 662.00K 662.00K 662.00K 662.00K
Additional Paid In Capital 381.35M 360.91M 339.86M 329.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.30B 1.05B 887.41M 766.22M
Treasury Stock -349.39M -309.20M -290.08M -289.14M
Other Equity Adjustments -53.56M -60.90M -38.08M -30.55M
Total Capitalization 1.59B 1.44B 1.28B 1.14B
Total Equity 1.28B 1.05B 899.77M 776.91M
Total Liabilities & Stock Equity 2.35B 2.16B 1.80B 1.59B
Total Common Shares Outstanding 47.70M 47.95M 47.95M 47.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.47M 18.23M 18.22M 18.49M
Basic Weighted Shares Outstanding 47.73M 47.82M 47.60M 47.50M
Diluted Weighted Shares Outstanding 48.37M 48.33M 48.00M 47.98M
Number of Employees 9253 8648 6654 5812
Number of Part-Time Employees 0 0 0 0

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