Wabtec | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
286
426
429
1,143
233
2,342
Total Accounts Receivable
555
631
599
943
1,167
1,147
Inventories
403
511
479
659
743
845
Other Current Assets
90
70
106
123
122
116
Total Current Assets
1,333
1,638
1,612
2,868
2,265
4,450
Net Property, Plant & Equipment
276
339
353
518
574
564
Intangible Assets
1,172
1,285
1,299
3,133
3,665
3,526
Other Assets
40
42
36
62
76
109
Total Assets
2,822
3,304
3,300
6,581
6,580
8,649
ST Debt & Current Portion LT Debt
-
-
1
130
47
Accounts Payable
327
400
320
530
553
Other Current Liabilities
252
338
345
787
974
Total Current Liabilities
579
739
665
1,447
1,573
Long-Term Debt
450
520
695
1,763
1,823
Provision for Risks & Charges
51
83
76
126
119
Deferred Taxes
113
113
140
246
176
Other Liabilities
40
41
23
23
60
Total Liabilities
1,235
1,496
1,599
3,604
3,751
Common Equity (Total)
1,585
1,807
1,700
2,206
2,809
Total Shareholders' Equity
1,585
1,807
1,700
2,206
2,809
Total Equity
1,587
1,808
1,701
2,977
2,829
Liabilities & Shareholders' Equity
2,822
3,304
3,300
6,581
6,580
Accumulated Minority Interest
2
1
2
771
20
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