Wabco holdings inc. (WBC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Securities Owned Not Readily Marketable

-

-

-

-

-

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Current assets:
Cash and cash equivalents

549

891

817

712

603

503

832

654

1,038

1,141

853

820

801

862

710

599

636

515

544

488

403

411

388

400

341

472

187

166

175

175

225

149

132

102

144

108

92

67

111

379

350

Short-term investments

65

67

66

68

134

135

139

138

147

0

177

80

53

0

0

44

45

43

45

45

21

0

0

54

-

55

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $10.7 in 2020 and $12.3 in 2019

524

523

580

691

678

611

652

688

716

669

673

611

557

493

509

506

483

444

465

489

462

445

486

400

420

346

363

347

348

301

318

314

314

296

333

353

331

265

285

256

264

Inventories

361

292

341

316

357

319

362

337

-

321

-

-

-

223

-

-

-

212

-

-

-

189

-

-

-

207

-

-

-

191

-

-

-

198

-

-

-

192

-

-

155

Finished products

-

-

-

-

-

-

-

212

162

-

124

114

119

-

122

115

115

-

101

94

94

-

101

107

105

-

99

92

84

-

84

82

101

-

97

101

101

-

90

71

-

Products in process

-

-

-

-

-

-

-

50

42

-

29

13

13

-

14

14

15

-

6

6

6

-

7

8

9

-

7

8

9

-

7

7

7

-

8

9

9

-

5

4

-

Raw materials

-

-

-

-

-

-

-

97

148

-

143

115

114

-

124

113

117

-

111

99

94

-

106

106

105

-

106

106

109

-

113

108

117

-

137

138

122

-

101

83

-

Income tax receivable

-

-

-

-

-

-

4

6

8

-

-

-

3

0

0

0

0

13

15

4

4

4

-

-

-

0

3

3

-

-

0

0

6

18

0

-

0

7

-

-

-

VAT receivable

-

-

-

-

-

-

-

-

-

-

34

49

42

-

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Future income tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

18

18

-

12

14

10

10

10

10

11

13

18

5

5

8

20

18

14

7

10

10

4

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

30

26

34

32

31

24

26

29

28

33

34

35

41

41

51

-

-

-

Guaranteed notes receivable

53

35

34

40

55

44

50

55

52

39

47

43

57

53

48

50

64

53

53

54

59

52

67

61

62

51

54

55

44

41

44

47

43

40

-

-

-

22

-

-

-

Investments in repurchase agreements

-

-

0

0

56

85

0

104

110

137

88

139

131

128

-

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

125

103

105

114

107

96

90

94

92

84

56

56

58

111

225

150

66

27

59

102

55

57

56

66

78

56

48

43

47

43

41

54

55

52

65

76

73

43

92

71

41

Total current assets

1,680

1,914

1,945

1,943

1,991

1,796

2,131

2,078

2,520

2,394

2,227

2,043

1,951

1,874

1,756

1,595

1,544

1,386

1,420

1,403

1,221

1,161

1,226

1,252

1,216

1,234

913

865

854

792

881

799

816

750

843

848

785

657

696

877

815

Property, plant and equipment, net

573

593

561

562

558

553

542

531

542

522

484

432

417

408

421

414

421

398

397

404

394

424

421

428

422

422

383

370

378

389

370

346

368

357

349

367

357

350

347

323

368

Operating lease right–of–use assets

94

100

102

111

114

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

792

802

793

808

802

809

814

800

824

834

503

430

406

399

423

432

422

377

387

390

377

421

437

469

461

381

374

363

362

371

365

347

373

363

384

407

399

378

382

345

399

Deferred tax assets

280

275

237

243

240

236

213

212

224

211

210

196

186

208

205

202

206

280

246

248

241

289

223

242

244

248

93

92

91

91

61

60

62

58

67

65

61

57

60

56

56

Capitalized software costs, less accumulated amortization-$161.4 in 2010; $154.5 in 2009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

18

22

Investments in unconsolidated joint ventures

11

11

12

11

11

10

9

9

7

6

25

21

18

20

19

21

20

24

24

21

21

19

19

20

19

19

20

20

19

20

19

19

18

16

17

16

15

14

13

12

11

Intangible assets, net

482

226

231

237

240

246

251

259

272

266

81

77

76

78

86

73

64

62

66

69

69

78

84

93

120

44

41

40

41

39

39

35

37

35

38

41

41

40

19

19

21

Other assets

101

113

96

94

89

85

76

79

80

88

85

81

79

65

67

65

61

59

55

56

55

37

44

41

43

41

42

41

42

42

40

39

41

40

25

23

28

26

24

20

21

TOTAL ASSETS

4,016

4,037

3,978

4,012

4,048

3,738

4,038

3,971

4,471

4,323

3,618

3,284

3,136

3,056

2,979

2,804

2,742

2,589

2,598

2,595

2,381

2,432

2,458

2,548

2,528

2,392

1,869

1,794

1,790

1,747

1,777

1,648

1,717

1,623

1,725

1,770

1,689

1,524

1,564

1,672

1,715

LIABILITIES AND EQUITY
Current liabilities:
Loans payable to banks

-

-

27

18

84

0

277

194

0

386

137

0

0

0

1

2

5

5

2

3

3

8

4

26

29

40

-

23

63

76

123

20

20

26

21

29

23

16

20

0

1

Accounts payable

217

185

214

224

275

232

253

249

274

258

218

192

204

171

184

184

191

159

161

159

155

121

171

177

184

149

146

159

156

115

143

143

168

137

164

176

185

158

160

132

111

Accrued payroll

113

108

112

115

112

111

118

111

134

130

132

114

107

101

114

107

108

105

106

101

97

103

112

114

112

118

115

106

98

94

103

98

110

108

121

124

115

103

111

92

68

Current portion of warranties

32

28

26

24

26

23

29

33

32

29

30

29

31

32

45

24

25

23

25

24

23

25

27

30

30

29

28

29

30

33

41

41

46

42

52

51

46

41

43

37

43

VAT payable

21

11

15

19

19

15

19

20

20

18

16

27

24

40

-

-

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

6

-

-

-

-

-

11

16

13

3

0

0

0

5

8

-

-

0

6

11

14

-

11

10

11

Accrued expenses

63

68

69

75

76

73

80

71

84

81

78

73

75

69

64

61

61

61

61

58

55

58

55

52

57

58

-

-

-

40

-

-

-

-

-

-

-

-

-

-

-

Promotion and customer incentives

18

24

29

25

19

26

26

22

21

24

23

24

23

31

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income tax

30

24

43

43

38

28

58

56

64

56

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Indemnification liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

11

11

12

12

12

33

14

409

11

Streamlining liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

9

-

17

15

31

Income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

6

5

4

8

7

11

29

-

-

10

Other accrued liabilities

-

-

107

106

113

84

71

78

90

88

103

107

95

82

172

145

106

73

115

111

106

100

92

100

116

84

135

117

122

79

126

114

125

121

131

140

130

118

112

95

65

Other Liabilities, Current

113

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

611

571

646

652

765

596

936

839

722

1,073

742

570

563

530

582

539

504

464

472

458

441

417

474

518

544

485

448

436

471

445

561

435

488

451

528

566

550

500

490

793

355

Long-term debt

813

828

808

839

829

845

861

854

1,405

1,023

1,016

1,000

967

958

759

681

630

498

498

498

361

307

277

200

117

47

-

-

-

0

0

67

52

52

87

35

44

96

215

144

154

Operating Lease, Liability, Noncurrent

69

74

75

83

86

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and post-retirement benefits

808

821

698

718

707

716

693

684

723

700

667

647

602

590

575

567

574

552

558

555

534

595

402

431

436

438

437

424

418

430

340

330

357

348

347

369

364

344

337

303

355

Deferred tax liabilities

72

71

75

71

76

75

70

78

79

75

91

89

106

138

138

134

136

137

120

123

123

129

129

133

135

120

30

29

30

29

27

26

28

25

35

31

28

26

28

26

25

Long-term indemnification liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

24

27

Long-term income tax liabilities

156

156

144

148

156

156

151

160

169

166

-

-

-

2

-

-

-

16

47

47

49

48

47

47

45

45

48

47

47

47

46

53

52

67

46

47

47

53

70

67

69

Unrecognized tax benefits classified as long term liabilities

-

-

-

-

-

-

-

-

-

-

-

1

2

-

2

14

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

75

77

76

79

81

84

88

76

69

82

75

59

63

66

72

74

87

84

76

42

39

46

56

58

63

59

62

59

61

64

39

37

38

42

36

38

42

43

42

41

48

TOTAL LIABILITIES

2,607

2,601

2,525

2,593

2,703

2,473

2,801

2,692

3,170

3,122

2,592

2,366

2,305

2,288

2,130

2,010

1,946

1,753

1,774

1,725

1,549

1,543

1,387

1,389

1,342

1,195

1,026

998

1,030

1,018

1,015

949

1,015

987

1,082

1,087

1,077

1,064

1,212

1,400

1,036

Shareholders' equity:
Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

-

0

-

-

-

Preferred stock, 4,000,000 shares authorized; none issued and outstanding

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, 400,000,000 shares authorized; shares issued: 79,237,625 in 2020; 79,147,135 in 2019; and shares outstanding: 51,374,175 in 2020; 51,267,324 in 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

Capital surplus

899

902

901

900

896

898

893

889

883

883

875

868

862

861

858

854

849

852

850

846

837

828

821

816

812

800

789

776

752

735

723

713

703

693

691

687

666

646

606

601

591

Treasury stock, at cost: 27,863,450 shares in 2020; 27,879,811 shares in 2019

2,185

2,186

2,187

2,187

2,187

2,159

2,069

1,979

1,890

1,861

1,861

1,862

1,802

1,744

1,681

1,621

1,557

1,497

1,434

1,372

1,309

1,248

1,198

1,097

996

896

808

757

707

655

605

557

505

456

407

327

276

276

276

276

276

Retained earnings

3,237

3,212

3,179

3,121

3,050

2,960

2,846

2,772

2,667

2,563

2,394

2,329

2,241

2,161

2,098

1,999

1,924

1,938

1,840

1,800

1,735

1,663

1,598

1,516

1,441

1,371

955

875

792

718

658

581

505

416

346

262

174

59

-5

-49

285

Accumulated other comprehensive loss

-635

-588

-536

-514

-510

-524

-516

-487

-443

-464

-457

-491

-541

-577

-481

-493

-474

-507

-480

-456

-480

-402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-100

-18

-15

-14

-32

-44

-27

-15

-18

-39

-2

-16

12

61

50

33

28

-1

88

Unrealized losses on benefit plans, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

99

107

108

109

106

103

103

107

49

48

51

50

49

52

53

51

48

45

49

Unrealized gains on investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

1,316

1,340

1,358

1,321

1,251

1,176

1,155

1,195

1,218

1,121

951

843

760

701

793

740

743

786

775

818

782

841

1,022

1,110

1,133

1,152

798

746

707

676

709

649

650

587

593

633

562

412

305

229

640

Noncontrolling interests

93

95

95

97

93

88

81

82

83

79

74

73

70

65

55

54

52

49

48

50

49

47

48

48

52

44

44

50

53

52

52

49

51

48

48

49

49

47

47

42

38

Total equity

1,409

1,436

1,453

1,419

1,344

1,265

1,236

1,278

1,301

1,201

1,026

917

831

767

849

794

795

836

824

869

832

889

1,070

1,159

1,186

1,197

842

796

760

728

762

699

701

635

642

683

611

460

352

272

678

TOTAL LIABILITIES AND EQUITY

4,016

4,037

3,978

4,012

4,048

3,738

4,038

3,971

4,471

4,323

3,618

3,284

3,136

3,056

2,979

2,804

2,742

2,589

2,598

2,595

2,381

2,432

2,458

2,548

2,528

2,392

1,869

1,794

1,790

1,747

1,777

1,648

1,717

1,623

1,725

1,770

1,689

1,524

1,564

1,672

1,715