WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP WAB Balance Sheet

Westinghouse air brake technologiescorp (WAB)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets
Cash and cash equivalents
615	604	587	461	512	580	411	245	249	233	228	328	280	398	250	302	262	226	208	264	249	425	212	225	295	285	281	214	225	215	282	234	269	285	221	221	200	236	176	166	188
Restricted cash
-	-	0	0	0	1,761	1,724	-	249	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
1,149	1,149	1,213	1,247	1,271	801	851	835	885	800	792	812	754	667	477	440	475	494	474	505	495	443	474	465	388	349	570	488	432	292	430	442	396	346	346	336	305	258	264	275	208
Unbilled accounts receivable
522	514	460	459	455	345	389	378	382	366	351	316	297	274	146	145	144	103	151	174	169	187	240	251	247	205	-	-	-	97	-	-	-	-	-	-	-	-	-	-	-
Inventories
1,785	1,773	1,957	1,881	1,947	844	866	863	829	742	764	746	703	658	495	493	478	478	517	535	515	510	489	481	420	403	400	405	428	407	391	388	370	348	324	311	284	253	248	239	239
Deposits in escrow
-	-	-	-	-	-	-	-	-	-	0	0	0	744	210	206	212	202	209	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	75	72	-	46	44	44	43	52	52	51	50	61	60	60	60	58	526	57	57	39	39	39	39	37	36	40
Other current assets
167	150	192	178	194	115	111	124	117	122	139	141	130	123	38	35	40	33	43	55	28	25	64	49	30	38	31	20	21	19	21	19	20	18	18	23	14	13	15	13	12
Total current assets
4,241	4,192	4,410	4,229	4,381	4,449	4,353	2,446	2,465	2,265	2,277	2,344	2,166	2,867	1,695	1,700	1,686	1,540	1,650	1,579	1,503	1,637	1,533	1,526	1,434	1,333	1,344	1,189	1,168	1,092	1,184	1,143	1,114	1,055	950	931	844	801	743	731	689
Property, plant and equipment
2,208	2,216	2,177	2,170	2,133	1,036	1,026	1,009	1,027	1,026	988	975	935	912	750	730	730	717	707	711	693	683	682	679	598	597	585	549	563	555	534	526	523	513	495	505	497	478	467	447	451
Accumulated depreciation
585	560	554	524	498	472	468	453	454	452	437	427	411	393	392	381	376	364	356	354	344	343	339	336	324	321	318	308	320	311	305	299	298	291	285	287	281	271	264	255	250
Property, plant and equipment, net
1,623	1,655	1,622	1,646	1,634	563	557	555	573	573	550	547	524	518	357	348	353	353	351	356	349	339	342	343	273	276	266	240	242	244	229	226	225	222	209	218	216	206	203	192	201
Other Assets
Goodwill
8,273	8,360	8,103	8,150	8,142	2,396	2,412	2,428	2,528	2,460	2,384	2,343	2,188	2,078	877	860	867	858	852	864	834	862	864	821	787	786	790	714	728	666	656	623	593	587	566	575	575	545	518	497	482
Other intangibles, net
4,010	4,104	4,207	4,364	4,364	1,129	1,157	1,174	1,231	1,204	1,140	1,129	1,089	1,053	457	430	437	440	436	454	441	422	449	435	380	385	376	329	325	308	284	297	254	257	236	245	227	216	205	184	187
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	2	3	3	3	8	8	4
Other noncurrent assets
625	631	557	552	555	109	72	71	76	76	97	73	62	62	40	39	35	37	34	41	39	41	38	36	40	40	38	40	41	39	41	40	32	36	39	36	29	28	26	17	19
Total other assets
12,909	13,096	12,867	13,067	13,061	3,635	3,642	3,674	3,836	3,740	3,622	3,546	3,340	3,195	1,375	1,330	1,340	1,336	1,324	1,361	1,314	1,326	1,352	1,293	1,208	1,212	1,205	1,085	1,094	1,014	982	961	880	881	845	861	835	794	758	708	694
Total Assets
18,773	18,944	18,900	18,942	19,077	8,649	8,553	6,677	6,875	6,579	6,449	6,438	6,030	6,581	3,428	3,379	3,380	3,229	3,326	3,298	3,167	3,303	3,228	3,163	2,916	2,821	2,816	2,516	2,506	2,351	2,396	2,331	2,219	2,158	2,005	2,011	1,897	1,803	1,705	1,632	1,585
Liabilities and Shareholders’ Equity
Current Liabilities
Accounts payable
1,087	1,157	1,146	1,232	1,187	589	557	615	608	552	512	548	512	530	276	305	304	319	319	377	381	399	389	397	345	326	288	272	267	248	235	249	236	244	179	185	174	170	129	123	119
Customer deposits
602	604	670	648	573	373	374	390	378	369	373	373	351	256	108	110	100	106	106	98	106	111	74	72	67	66	70	80	84	82	104	84	87	72	76	79	41	23	26	35	44
Accrued compensation
257	343	287	287	273	173	165	163	170	164	151	146	141	145	54	62	59	69	71	66	62	70	64	56	51	57	51	46	45	53	49	44	38	48	43	39	33	39	40	33	30
Accrued warranty
216	226	215	223	217	135	136	137	140	137	134	130	123	123	76	77	77	72	72	74	63	68	53	51	44	43	43	44	41	39	38	37	33	29	24	24	22	20	23	20	20
Current portion of long-term debt
92	95	111	104	321	64	47	27	49	47	49	50	87	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	40	40	40	40	38	32
Commitment and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Other accrued liabilities
724	830	766	714	681	310	250	272	300	302	242	232	254	261	108	108	116	95	83	81	80	86	91	90	72	85	87	80	122	128	112	135	139	145	90	88	69	53	59	59	57
Total current liabilities
2,981	3,258	3,198	3,211	3,254	1,646	1,530	1,606	1,648	1,573	1,465	1,482	1,471	1,446	624	664	657	664	654	699	695	738	674	668	580	579	541	524	560	553	540	550	535	541	453	456	381	348	319	310	305
Long-term debt
4,655	4,333	4,633	4,528	4,641	3,792	3,818	1,857	1,871	1,823	1,824	1,934	1,782	1,762	819	744	801	691	450	400	420	520	521	500	450	450	539	396	417	317	432	443	385	395	366	356	360	382	369	369	359
Accrued postretirement and pension benefits
109	113	92	95	96	95	95	98	105	103	108	112	110	110	55	56	59	55	78	79	78	81	62	47	49	50	60	62	63	66	59	60	63	63	50	59	60	60	56	60	64
Deferred income taxes
151	145	72	169	176	198	153	155	182	175	282	287	258	245	156	145	141	72	113	118	113	112	143	135	118	114	118	87	89	91	91	90	74	74	82	83	80	76	56	53	52
Commitment and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	0	-	-	1
Contingent consideration
294	291	30	32	31	0	18	16	16	15	13	13	13	15	17	18	18	19	22	22	21	19	17	19	18	17	18	17	17	18	18	18	20	21	23	23	27	15	13	12	9
Other long-term liabilities
783	808	1,143	1,069	1,097	47	27	67	63	59	19	23	25	22	22	23	23	22	20	21	20	20	19	26	18	22	21	21	25	21	21	14	15	13	15	14	17	16	17	17	16
Total Liabilities
8,975	8,950	9,171	9,107	9,297	5,780	5,642	3,802	3,887	3,751	3,713	3,854	3,662	3,604	1,697	1,653	1,702	1,528	1,340	1,341	1,350	1,495	1,438	1,398	1,236	1,234	1,299	1,110	1,174	1,069	1,165	1,177	1,095	1,111	991	993	927	899	832	825	806
Commitments and contingencies (Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity
Convertible preferred stock, $.01 par value; 1,000,000 shares authorized, no shares issued and outstanding, at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; 500,000,000 shares authorized: 226,947,180 and 226,947,180 shares issued and 190,277,837 and 191,699,193 outstanding at March 31, 2020 and December 31, 2019, respectively
2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
7,875	7,877	7,815	7,807	7,796	914	916	910	907	906	900	898	894	869	470	466	462	469	463	456	449	448	441	434	427	415	402	390	382	381	375	368	363	360	354	350	341	339	336	333	329
Treasury stock, at cost, 36,669,343 and 35,247,987 shares, at March 31, 2020 and December 31, 2019, respectively
910	807	807	805	807	816	816	821	824	827	828	828	830	838	983	905	906	775	409	388	388	392	392	383	369	372	345	341	342	349	331	327	305	309	307	290	286	290	290	288	289
Retained earnings
3,355	3,267	3,154	3,087	3,005	3,022	2,999	2,922	2,850	2,773	2,735	2,679	2,617	2,553	2,524	2,450	2,367	2,280	2,186	2,095	1,999	1,909	1,822	1,737	1,653	1,576	1,506	1,436	1,364	1,297	1,235	1,174	1,111	1,053	1,008	963	927	887	856	826	766
Accumulated other comprehensive loss
-560	-382	-468	-289	-309	-256	-205	-156	34	-44	-91	-184	-331	-379	-286	-290	-249	-276	-257	-209	-245	-159	-84	-25	-34	-34	-52	-86	-79	-53	-55	-66	-49	-60	-45	-10	-17	-38	-34	-67	-30
Total Westinghouse Air Brake Technologies Corporation shareholders’ equity
9,761	9,956	9,696	9,801	9,687	2,865	2,895	2,857	2,969	2,808	2,717	2,566	2,351	2,205	1,727	1,722	1,676	1,699	1,984	1,955	1,816	1,807	1,788	1,764	1,679	1,585	1,512	1,401	1,326	1,276	1,225	1,151	1,120	1,045	1,011	1,014	966	899	869	804	776
Noncontrolling interest
35	37	33	33	92	3	15	17	19	19	18	17	17	770	3	3	1	1	1	0	1	1	0	1	1	1	4	4	4	5	5	3	2	2	3	3	3	3	3	2	2
Total Equity
9,797	9,993	9,729	9,835	9,780	2,869	2,910	2,874	2,988	2,828	2,736	2,584	2,368	2,976	1,730	1,725	1,678	1,701	1,985	1,956	1,817	1,808	1,789	1,765	1,680	1,587	1,517	1,405	1,331	1,282	1,231	1,154	1,123	1,047	1,014	1,018	969	903	873	806	778
Total Liabilities and Equity
18,773	18,944	18,900	18,942	19,077	8,649	8,553	6,677	6,875	6,579	6,449	6,438	6,030	6,581	3,428	3,379	3,380	3,229	3,326	3,298	3,167	3,303	3,228	3,163	2,916	2,821	2,816	2,516	2,506	2,351	2,396	2,331	2,219	2,158	2,005	2,011	1,897	1,803	1,705	1,632	1,585