Watsco, Inc. (WSO)
USD 508.9
(1.96%)
USD 508.9
(1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.77 Billion | 3.48 Billion | 3.08 Billion | 2.49 Billion | 2.55 Billion | 2.16 Billion |
| Total Current Assets | 2.39 Billion | 2.29 Billion | 1.96 Billion | 1.49 Billion | 1.54 Billion | 1.44 Billion |
| Cash And Short Term Investments | 210.11 Million | 147.5 Million | 118.26 Million | 146.06 Million | 74.45 Million | 82.89 Million |
| Cash and Cash Equivalents | 210.11 Million | 147.5 Million | 118.26 Million | 146.06 Million | 74.45 Million | 82.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 797.83 Million | 747.11 Million | 698.45 Million | 535.28 Million | 533.81 Million | 501.9 Million |
| Inventory | 1.34 Billion | 1.37 Billion | 1.11 Billion | 793.86 Million | 920.78 Million | 837.12 Million |
| Other Current Assets | 36.69 Million | 33.95 Million | 29.2 Million | 21.79 Million | 17.68 Million | 19.87 Million |
| Total Non-Current Assets | 1.38 Billion | 1.18 Billion | 1.12 Billion | 999.9 Million | 1 Billion | 719.22 Million |
| Net PPE | 504.97 Million | 442.73 Million | 379.54 Million | 307.39 Million | 321.89 Million | 91.04 Million |
| Good Will And Intangible Assets | 675.29 Million | 746.73 Million | 744.91 Million | 692.5 Million | 687.53 Million | 628.18 Million |
| Good Will | 457.14 Million | 430.71 Million | 434.01 Million | 412.48 Million | 411.21 Million | 391.99 Million |
| Intangible Assets | 218.14 Million | 175.19 Million | 186.89 Million | 169.92 Million | 172 Million | 147.85 Million |
| Long-Term Investments | 148.78 Million | 132.8 Million | 114.8 Million | 97.84 Million | 94.83 Million | 279 Thousand |
| Tax Assets | 50.53 Million | 41.14 Million | -123.99 Million | -110.09 Million | -104.31 Million | -88.33 Million |
| Other Non Current Assets | 8.19 Million | -173.94 Million | 9.19 Million | 12.24 Million | 9.48 Million | 88.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.23 Billion | 1.08 Billion | 717.15 Million | 841.39 Million | 559.32 Million |
| Total Current Liabilities | 712.01 Million | 906.52 Million | 726.72 Million | 499.71 Million | 461.71 Million | 357.56 Million |
| Account Payables | 369.39 Million | 456.12 Million | 364.18 Million | 251.55 Million | 239.66 Million | 200.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.26 Million | 146.99 Million | 84.5 Million | 71.8 Million | 69.42 Million | 246 Thousand |
| Deferred Revenue | - | - | - | 104.55 Million | 83.2 Million | - |
| Other Current Liabilities | 242.35 Million | 303.39 Million | 278.03 Million | 71.8 Million | 69.42 Million | 157.09 Million |
| Total Non Current Liabilities | 451.51 Million | 333.41 Million | 361.72 Million | 217.44 Million | 379.67 Million | 201.75 Million |
| Long-Term Debt | 15.4 Million | 232.14 Million | 276.02 Million | 139.52 Million | 309.97 Million | 135.2 Million |
| Deferred Revenue Non Current | 289.12 Million | -7.18 Million | -6.64 Million | -9.57 Million | -4.69 Million | -66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.12 Million | 7.18 Million | 6.64 Million | 9.57 Million | 4.69 Million | 66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.24 Billion | 1.99 Billion | 1.77 Billion | 1.71 Billion | 1.6 Billion |
| Stock Holders Equity | 2.22 Billion | 1.88 Billion | 1.66 Billion | 1.48 Billion | 1.43 Billion | 1.34 Billion |
| Common Stock | 22.13 Million | 21.81 Million | 21.83 Million | 21.69 Million | 21.53 Million | 21.16 Million |
| Retained Earnings | 1.18 Billion | 1.02 Billion | 760.79 Million | 636.37 Million | 632.5 Million | 627.96 Million |
| Accumulated other comprehensive income | -42.33 Million | -47.71 Million | -34.17 Million | -34.86 Million | -39.05 Million | -45.96 Million |
| Common Stock Equity | 2.22 Billion | 1.88 Billion | 1.66 Billion | 1.48 Billion | 1.43 Billion | 1.34 Billion |
| Capital Lease Obligation | 289.12 Million | 232.14 Million | 187.02 Million | 139.52 Million | 154.27 Million | - |
| Total Investments | 148.78 Million | 132.8 Million | 114.8 Million | 97.84 Million | 94.83 Million | 279 Thousand |
| Total Debt | 404.79 Million | 379.14 Million | 360.52 Million | 211.33 Million | 309.97 Million | 135.44 Million |
| Net Debt | 194.68 Million | 231.63 Million | 242.25 Million | 65.26 Million | 235.51 Million | 52.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Billion | 4.39 Billion | 4.35 Billion | 3.77 Billion | 3.77 Billion | 4.03 Billion |
| Total Current Assets | 3.13 Billion | 3.03 Billion | 2.99 Billion | 2.39 Billion | 2.39 Billion | 2.73 Billion |
| Cash And Short Term Investments | 294.35 Million | 424.85 Million | 478.86 Million | 210.11 Million | 210.11 Million | 175.02 Million |
| Cash and Cash Equivalents | 294.35 Million | 424.85 Million | 278.86 Million | 210.11 Million | 210.11 Million | 175.02 Million |
| Short Term Investments | 255.66 Million | 200 Million | 200 Million | - | - | - |
| Net Receivables | 944.5 Million | 1 Billion | 832.11 Million | 797.83 Million | 797.83 Million | 949.31 Million |
| Inventory | 1.59 Billion | 1.57 Billion | 1.65 Billion | 1.34 Billion | 1.34 Billion | 1.54 Billion |
| Other Current Assets | 297.34 Million | 34.71 Million | 31.75 Million | 36.69 Million | 36.69 Million | 56.49 Million |
| Total Non-Current Assets | 1.38 Billion | 1.36 Billion | 1.35 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion |
| Net PPE | 541.31 Million | 523.11 Million | 521.91 Million | 504.97 Million | 504.97 Million | 496.97 Million |
| Good Will And Intangible Assets | 843.16 Million | 669.93 Million | 673.49 Million | 675.29 Million | 675.29 Million | 811.51 Million |
| Good Will | 458.82 Million | 458.35 Million | 459.44 Million | 457.14 Million | 457.14 Million | 491.52 Million |
| Intangible Assets | 211.75 Million | 211.58 Million | 214.05 Million | 218.14 Million | 218.14 Million | 172.47 Million |
| Long-Term Investments | 164.48 Million | 159.33 Million | 154.43 Million | 148.78 Million | 148.78 Million | 137.59 Million |
| Tax Assets | 117.04 Million | 98.84 Million | 97.1 Million | 50.53 Million | 50.53 Million | 95.33 Million |
| Other Non Current Assets | -281.53 Million | -90.31 Million | -88.2 Million | 8.19 Million | 8.19 Million | -232.93 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.35 Billion | 1.42 Billion | 1.16 Billion | 1.16 Billion | 1.37 Billion |
| Total Current Liabilities | 933.14 Million | 945.16 Million | 1.02 Billion | 712.01 Million | 712.01 Million | 887.62 Million |
| Account Payables | 825.78 Million | 564.08 Million | 687.63 Million | 369.39 Million | 369.39 Million | 509.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.36 Million | 104.4 Million | 102.89 Million | 100.26 Million | 100.26 Million | 98.5 Million |
| Deferred Revenue | -933.14 Million | -276.67 Million | -102.89 Million | - | - | -509.3 Million |
| Other Current Liabilities | 933.14 Million | 553.35 Million | 338.48 Million | 242.35 Million | 242.35 Million | 789.12 Million |
| Total Non Current Liabilities | 422.45 Million | 405.96 Million | 403.41 Million | 451.51 Million | 451.51 Million | 485.67 Million |
| Long-Term Debt | 305.41 Million | 307.11 Million | 306.31 Million | 15.4 Million | 15.4 Million | 377.75 Million |
| Deferred Revenue Non Current | - | - | - | 289.12 Million | 289.12 Million | -200.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.04 Million | 98.84 Million | 97.1 Million | 7.12 Million | 7.12 Million | 200.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.98 Billion | 3.04 Billion | 2.92 Billion | 2.61 Billion | 2.61 Billion | 2.66 Billion |
| Stock Holders Equity | 4.51 Billion | 2.61 Billion | 2.52 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Common Stock | 22.24 Million | 22.22 Million | 22.2 Million | 22.13 Million | 22.13 Million | 22.11 Million |
| Retained Earnings | 1.3 Billion | 1.24 Billion | 1.17 Billion | 1.18 Billion | 1.18 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -46.88 Million | -50.17 Million | -47.87 Million | -42.33 Million | -42.33 Million | -47.4 Million |
| Common Stock Equity | 4.51 Billion | 2.61 Billion | 2.52 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Capital Lease Obligation | 305.41 Million | 307.11 Million | 306.31 Million | 289.12 Million | 289.12 Million | 370.66 Million |
| Total Investments | 255.66 Million | 159.33 Million | 354.43 Million | 148.78 Million | 148.78 Million | 137.59 Million |
| Total Debt | 305.41 Million | 411.52 Million | 409.21 Million | 404.79 Million | 404.79 Million | 476.26 Million |
| Net Debt | 11.05 Million | -13.32 Million | 130.34 Million | 194.68 Million | 194.68 Million | 301.23 Million |
0KAN
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