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. The company achieved a record breaking net income in 2013 - 653.20 million USD. In 2016 the company owned a total of 3.28 billion USD worth of assets, including 2.04 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.28 billion USD. The company net sales last year amounted to 2.81 billion USD. The company allocated 135.20 million USD of its income to research and development.

WABCO Holdings Inc. Income Statement

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Revenue, Net 2,5881,491.502,175.702,794.102,477.402,720.502,8512,627.502,810
Cost of Goods and Services Sold 1,883.501,126.701,556.601,986.101,737.201,911.401,979.301,8421,935.90
Gross Profit 694327.80615.10808740.20809.10871.70785.50874.10
Selling, General and Administrative Expense 316.80251.90307.40327.20308.20352.80386.80368.40377.70
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]2007200820092010201120122013201420152016Trends
Cash and cash equivalents 183.20372.60379.50108.30149.80187.50400.80488.60599.20820.70
Accounts Receivable, Net, Current 256.20353.90314.20347.80400.90489.70506.60611.40
Inventories 155.30192.60
Deferred income taxes 10.6018.705.8010.7014.5018.7018.70
Property, Plant and Equipment, Gross 760.40766.50830.40900.701,062.501,0351,067.80
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 410.10409.10441.40478.20456.70637659.20
Goodwill 345.20407.90347.80363.70469.80390.90432.30430.90
Intangible Assets, Net (Excluding Goodwill) 19.4041
Other Assets, Noncurrent 20.2023.5039.6041.3041.9056.4065.5081.90
Total assets 1,672.501,770.801,648.901,794.702,548.702,5952,804.503,284
Current assets 877.30848.90799.40865.601,252.501,403.701,595.602,043.60
Accounts payable 132.50176.50143.60159.60177.40159.30184192.70
Taxes Payable, Current 10.2011.800016.600.1013.40
Total current liabilities 793.70566.40435.30436.40518458.50539570.30
Long-term Debt, Excluding Current Maturities 144.2035670200.40498.80681.801,000.90
Long-term Debt 498.10498.30
Deferred income taxes 2631.1026.2029.90133.20123134.1089.40
Total liabilities 1,4001,087.40949.80998.101,389.601,725.302,0102,366.80
Common Stock, Value, Issued 0.700.700.700.700.800.800.800.80
Retained Earnings (Accumulated Deficit) -49262.90581.40875.501,516.201,800.901,999.902,329
Accumulated Other Comprehensive Income (Loss), Net of Tax -148.60-125.80-456.70-493.90-491.90

WABCO Holdings Inc. Cash Flow

Name [in Millions USD]2007200820092010201120122013201420152016Trends
Net income 213.3018.80-226.10357302653.20291.50275.20223
Depreciation 71.806966.3066.4065.6074.6081.7077.5074.70
Amortization of Intangible Assets 24.7020.601711.809.5010.6019.9019.2023.30
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 7859.3065.7098.3091.70108.10123.8089.70104
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