Services: Transportation

Westinghouse Air Brake Technologies Corp (WAB: NYSE)

$71.15 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 226.19M 425.85M 285.76M 215.77M
Receivables 598.79M 631.23M 554.50M 389.92M
Inventories 478.57M 510.95M 403.23M 407.04M
Other Current Assets 34.29M 25.89M 38.93M 19.32M
Total Current Assets 1.61B 1.64B 1.33B 1.09B
Property, Plant & Equipment, Gross 717.29M 683.03M 597.74M 555.92M
Accumulated Depreciation & Depletion 364.10M 343.92M 321.66M 311.84M
Property, Plant & Equipment, Net 353.19M 339.11M 276.08M 244.09M
Intangibles 440.53M 422.81M 385.68M 308.32M
Other Non-Current Assets 35.63M 41.72M 39.77M 39.99M
Total Non-Current Assets 1.69B 1.67B 1.49B 1.26B
Liabilities & Shareholder Equity
Total Assets 3.30B 3.30B 2.82B 2.35B
Accounts Payable 319.52M 399.85M 326.67M 248.59M
Short Term Debt 433.00K 792.00K 421.00K 43.00K
Other Current Liabilities 494.00K 762.00K 485.00K 211.34M
Total Current Liabilities 664.78M 738.80M 579.40M 553.06M
Long Term Debt 695.29M 520.40M 450.29M 317.85M
Deferred Income Taxes 139.85M 112.92M 114.49M 91.18M
Other Non-Current Liabilities 99.07M 123.42M 90.66M 107.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 935.95M 757.80M 657.34M 521.65M
Total Liabilities 1.60B 1.50B 1.24B 1.07B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.70B 1.81B 1.59B 1.28B
Common Par 1.32M 1.32M 1.32M 662.00K
Additional Paid In Capital 469.33M 448.53M 415.06M 381.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.28B 1.91B 1.58B 1.30B
Treasury Stock -775.12M -392.26M -372.97M -349.39M
Other Equity Adjustments -276.72M -159.49M -34.86M -53.56M
Total Capitalization 2.39B 2.33B 2.04B 1.59B
Total Equity 1.70B 1.81B 1.59B 1.28B
Total Liabilities & Stock Equity 3.30B 3.30B 2.82B 2.35B
Total Common Shares Outstanding 91.84M 96.27M 95.91M 95.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.51M 36.08M 36.44M 73.88M
Basic Weighted Shares Outstanding 96.07M 95.78M 95.46M 95.47M
Diluted Weighted Shares Outstanding 97.01M 96.89M 96.83M 96.74M
Number of Employees 13000 12600 10234 9253
Number of Part-Time Employees 0 0 0 0

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