Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 473.0 | 599.0 | 604.2 | 580.9 | 233.4 | 398.5 | 226.2 | 425.8 |
Accounts receivable, net | 1,085.0 | 969.0 | 1,149.9 | 801.2 | 800.6 | 667.6 | 495.0 | 443.5 |
Inventories | 1,689.0 | 1,642.0 | 1,773.1 | 844.9 | 742.6 | 658.5 | 478.6 | 510.9 |
Other current assets | 585.0 | 670.0 | 664.9 | 2,222.6 | 488.5 | 1,143.0 | 340.3 | 257.6 |
Total current assets | 3,832.0 | 3,880.0 | 4,192.1 | 4,449.6 | 2,265.1 | 2,867.6 | 1,540.0 | 1,637.9 |
Property, plant, and equipment, net | 1,497.0 | 1,601.0 | 1,655.8 | 563.8 | 574.0 | 518.4 | 353.2 | 339.1 |
Intangibles | 3,705.0 | 3,869.0 | 4,104.0 | 1,129.9 | 1,204.4 | 1,053.9 | 440.5 | 422.8 |
Goodwill | 8,587.0 | 8,485.0 | 8,360.6 | 2,396.5 | 2,460.1 | 2,078.8 | 858.5 | 862.3 |
Other fixed assets | 833.0 | 619.0 | 13,728.0 | 3,635.8 | 3,817.3 | 3,257.4 | 1,373.5 | 1,368.6 |
Total assets | 18,454.0 | 18,454.0 | 18,944.2 | 8,649.2 | 6,580.0 | 6,581.0 | 3,229.5 | 3,303.8 |
|
Accounts payable | 1,012.0 | 909.0 | 1,157.5 | 589.4 | 552.5 | 530.2 | 319.5 | 399.8 |
Accrued expenses | 1,039.0 | 987.0 | 1,174.1 | 484.0 | 466.3 | 406.8 | 166.0 | 158.3 |
Current portion of long-term debt | 2.0 | 447.0 | 95.7 | 64.1 | 47.2 | 129.8 | 0.4 | 0.8 |
Current portion of long-term debt | 2.0 | 447.0 | 95.7 | 64.1 | 47.2 | 129.8 | 0.4 | 0.8 |
Other current liabilities | 857.0 | 883.0 | 830.7 | 509.1 | 507.3 | 379.8 | 178.8 | 179.8 |
Total current liabilities | 2,910.0 | 3,226.0 | 3,258.0 | 1,646.6 | 1,573.3 | 1,446.6 | 664.8 | 738.8 |
Long-term debt | 4,056.0 | 3,792.0 | 4,333.6 | 3,792.8 | 1,823.3 | 1,763.0 | 691.8 | 520.4 |
Other liabilities | 1,249.0 | 1,283.0 | 1,359.0 | 340.7 | 354.8 | 394.6 | 171.6 | 236.3 |
Total liabilities | 8,215.0 | 8,301.0 | 8,950.6 | 5,780.1 | 3,751.4 | 3,604.2 | 1,528.2 | 1,495.5 |
|
Shareholders' equity [+] | 10,239.0 | 10,153.0 | 9,993.6 | 2,869.1 | 2,828.5 | 2,976.8 | 1,701.3 | 1,808.3 |
Paid-in capital | 7,916.0 | 7,881.0 | 7,877.2 | 914.6 | 906.6 | 870.0 | 469.3 | 448.5 |
Retained earnings | 4,055.0 | 3,589.0 | 3,267.0 | 3,022.0 | 2,773.3 | 2,553.3 | 2,280.8 | 1,909.1 |
Treasury stock | -1,306.0 | -1,010.0 | -807.1 | -816.1 | -827.4 | -839.0 | -775.1 | -392.3 |
Tangible shareholders' equity | -2,053.0 | -2,201.0 | -2,471.0 | -657.3 | -836.0 | -155.8 | 402.3 | 523.1 |
|