WABCO Holdings Inc. company info

CIK 1390844
IRS Number 208481962
State of incorporation DE
Business address 2770 RESEARCH DRIVE
None
ROCHESTER HILLS
MI
48309
Mail address 2770 RESEARCH DRIVE
None
ROCHESTER HILLS
MI
48309

Short summary

WABCO Holdings Inc. is a Michigan company, with head office located at 2770 Research Drive Rochester Hills, Michigan 48309. In 2017 the company owned a total of 3.62 billion USD worth of assets, including 2.23 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.62 billion USD.

WABCO Holdings Inc. Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Revenue, Net 2,5881,491.502,175.702,794.102,477.402,720.502,8512,627.502,810
Cost of Goods and Services Sold 1,883.501,163.701,560.601,986.101,737.201,911.401,979.301,8421,935.90
Gross Profit 694327.80615.10808740.20809.10871.70785.50874.10
Selling, General and Administrative Expense 316.80271.70307.40327.20308.20352.80386.80368.40377.70
Research and development 92.9075.2085.90105.10104.30119.40145139.50135.20
Operating Income (Loss) 246.50-14.90217.60369.90324.50331.90331270.90355.90
Other Nonoperating Income (Expense) -4.30-5.30-2.2020.20-56.901.801.601.10
Income Tax Expense (Benefit) 38.20-10.7036.9036.7023.60-2155.6011.50121.80
Net income 213.3018.80-226.10357302653.20291.50275.20223

WABCO Holdings Inc. Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 183.20372.60379.50108.30149.80187.50400.80488.60599.20820.70853.20
Accounts Receivable, Net, Current 256.20353.90314.20347.80400.90489.70506.60611.40673.40
Inventories 155.30192.60
Deferred income taxes 10.6018.705.8010.7014.5018.7018.70
Property, Plant and Equipment, Gross 760.40766.50830.40900.70881.601,0351,067.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 410.10409.10441.40478.20456.70637659.20
Goodwill 345.20407.90347.80363.70469.80390.90432.30430.90503.50
Intangible Assets, Net (Excluding Goodwill) 19.4041
Other Assets, Noncurrent 20.2023.5039.6041.3041.9056.4065.5081.9085.80
Total assets 1,672.501,770.801,648.901,794.702,548.702,5952,804.503,2843,618.40
Current assets 877.30848.90799.40865.601,252.501,403.701,595.602,043.602,227.70
Accounts payable 132.50176.50143.60159.60177.40159.30184192.70218.50
Taxes Payable, Current 10.2011.800016.600.1013.40
Total current liabilities 793.70566.40435.30436.40518458.50539570.30742.30
Long-term Debt, Excluding Current Maturities 144.2035670200.40498.80681.801,000.901,016
Long-term Debt 498.10498.30498.40
Deferred income taxes 2631.1026.2029.90133.20123134.1089.4091.70
Total liabilities 1,4001,087.40949.80998.101,389.601,725.302,0102,366.802,592.20
Common Stock, Value, Issued 0.700.700.700.700.800.800.800.800.80
Retained Earnings (Accumulated Deficit) -49262.90581.40875.501,516.201,800.901,999.902,3292,394.90
Accumulated Other Comprehensive Income (Loss), Net of Tax -148.60-125.80-456.70-493.90-491.90-457.80

WABCO Holdings Inc. Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 213.3018.80-226.10357302653.20291.50275.20223
Depreciation 71.806966.3066.4065.6074.6081.7077.5074.70
Amortization of Intangible Assets 24.7020.601710.309.5010.6021.8019.2023.30
Deferred Income Tax Expense (Benefit) 4.90-21-2.601.90-2.90-64.604.50-11.7068.30
Accounts receivable -115.90-68.303.8040.106.2044.30123.9041.8061.50
Inventories -4.80-2341.8014.80-5.70162.5042.703.90
Accounts payable -76.20-13.1050.30-18.10-2333.10-18.3052.1021.70
Net Cash Provided by (Used in) Operating Activities 324.80146.40-190332358.30665.80314.40400.30405.40
Payments to Acquire Property, Plant, and Equipment 7859.3065.7098.3091.70108.10123.8090.30104
Net Cash Provided by (Used in) Investing Activities -83.60-73.80-70.70-105.20-105.60-176.70-211.10-202.20-251.80
Proceeds from Issuance of Long-term Debt 156.500.8000
Payments for Repurchase of Common Stock 153.5000178.90198.30243.20351.50249.20250
Payments of Ordinary Dividends, Common Stock 000000
Net Cash Provided by (Used in) Financing Activities -18.60-121.90-15.40-183.50-182.60-193.40-121.40-54220.60
Cash and Cash Equivalents, Period Increase (Decrease) 209.60-42.60-283.1035.3072.60297.80-61.10103.50347.30