Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$74.93 -0.93 | -1.23%
03/27/17 - 10:51 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 398.48M 226.19M 425.85M 285.76M
Receivables 942.51M 598.79M 631.23M 554.50M
Inventories 658.51M 478.57M 510.95M 403.23M
Other Current Assets 123.38M 33.52M 25.89M 38.93M
Total Current Assets 2.87B 1.54B 1.64B 1.33B
Property, Plant & Equipment, Gross 912.23M 717.29M 683.03M 597.74M
Accumulated Depreciation & Depletion 393.85M 364.10M 343.92M 321.66M
Property, Plant & Equipment, Net 518.38M 353.19M 339.11M 276.08M
Intangibles 1.05B 440.53M 422.81M 385.68M
Other Non-Current Assets 62.39M 37.23M 41.72M 40.76M
Total Non-Current Assets 3.71B 1.69B 1.67B 1.49B
Liabilities & Shareholder Equity
Total Assets 6.58B 3.23B 3.30B 2.82B
Accounts Payable 530.21M 319.52M 399.85M 326.67M
Short Term Debt 129.81M 433.00K 792.00K 421.00K
Other Current Liabilities 344.00K 494.00K 762.00K 485.00K
Total Current Liabilities 1.45B 664.78M 738.80M 579.40M
Long Term Debt 1.76B 691.80M 520.40M 450.29M
Deferred Income Taxes 245.68M 72.52M 112.92M 114.49M
Other Non-Current Liabilities 148.91M 99.07M 123.42M 90.66M
Minority Interest 8.52M 0.00 0.00 0.00
Total Non-Current Liabilities 2.93B 865.13M 757.80M 657.34M
Total Liabilities 4.38B 1.53B 1.50B 1.24B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.21B 1.70B 1.81B 1.59B
Common Par 1.32M 1.32M 1.32M 1.32M
Additional Paid In Capital 869.95M 469.33M 448.53M 415.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.55B 2.28B 1.91B 1.58B
Treasury Stock -838.95M -775.12M -392.26M -372.97M
Other Equity Adjustments -379.61M -276.72M -159.49M -34.86M
Total Capitalization 3.97B 2.39B 2.33B 2.04B
Total Equity 2.21B 1.70B 1.81B 1.59B
Total Liabilities & Stock Equity 6.58B 3.23B 3.30B 2.82B
Total Common Shares Outstanding 95.43M 91.84M 96.27M 95.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 36.92M 40.51M 36.08M 36.44M
Basic Weighted Shares Outstanding 90.36M 96.07M 95.78M 95.46M
Diluted Weighted Shares Outstanding 91.14M 97.01M 96.89M 96.83M
Number of Employees 20000 13000 12600 10234
Number of Part-Time Employees 0 0 0 0

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