West Pharmaceutical Services, Inc. (WST)
USD 325.32
(-2.67%)
USD 325.32
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Billion | 3.61 Billion | 3.31 Billion | 2.79 Billion | 2.34 Billion | 1.59 Billion |
| Total Current Assets | 1.93 Billion | 1.91 Billion | 1.74 Billion | 1.37 Billion | 1.05 Billion | 894.4 Million |
| Cash And Short Term Investments | 853.9 Million | 894.3 Million | 762.6 Million | 615.5 Million | 439.1 Million | 337.4 Million |
| Cash and Cash Equivalents | 853.9 Million | 894.3 Million | 762.6 Million | 615.5 Million | 439.1 Million | 337.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 512 Million | 507.4 Million | 489 Million | 385.3 Million | 319.3 Million | 288.2 Million |
| Inventory | 434.7 Million | 414.8 Million | 378.4 Million | 321.3 Million | 235.7 Million | 214.5 Million |
| Other Current Assets | 135.8 Million | 103 Million | 112 Million | 51.6 Million | 64.6 Million | 54.3 Million |
| Total Non-Current Assets | 1.89 Billion | 1.69 Billion | 1.57 Billion | 1.42 Billion | 1.28 Billion | 1.08 Billion |
| Net PPE | 1.51 Billion | 1.26 Billion | 1.12 Billion | 1.01 Billion | 909.4 Million | 822 Million |
| Good Will And Intangible Assets | 123.6 Million | 125.7 Million | 132.9 Million | 141.6 Million | 137.6 Million | 126.2 Million |
| Good Will | 108.5 Million | 107.3 Million | 109.9 Million | 111.1 Million | 107.8 Million | 105.8 Million |
| Intangible Assets | 15.1 Million | 18.4 Million | 23 Million | 30.5 Million | 29.8 Million | 20.4 Million |
| Long-Term Investments | 210 Million | 204.9 Million | 207.7 Million | 214.7 Million | 192.7 Million | 91.2 Million |
| Tax Assets | 25.7 Million | 65.6 Million | 48.5 Million | 16 Million | 14 Million | 24.7 Million |
| Other Non Current Assets | 21.3 Million | 38.4 Million | 55.9 Million | 36.3 Million | 29 Million | 20.5 Million |
| Other Assets | - | - | - | - | - | -386.6 Million |
| Total Liabilities | 948.5 Million | 931.9 Million | 978.4 Million | 939.3 Million | 768.2 Million | 196.1 Million |
| Total Current Liabilities | 671.8 Million | 519 Million | 594.1 Million | 503.4 Million | 341.6 Million | 283.7 Million |
| Account Payables | 242.4 Million | 215.4 Million | 232.2 Million | 213.1 Million | 156.8 Million | 130.4 Million |
| Tax Payables | 31 Million | 38.5 Million | 39.3 Million | 41.4 Million | 12.9 Million | 9.8 Million |
| Short Term Debt | 151.7 Million | 18.2 Million | 53.5 Million | 12.4 Million | 11.9 Million | 100 Thousand |
| Deferred Revenue | 41.7 Million | 57.3 Million | 48.7 Million | 51 Million | 27.5 Million | 25.5 Million |
| Other Current Liabilities | 236 Million | 228.1 Million | 259.7 Million | 226.9 Million | 145.4 Million | 127.7 Million |
| Total Non Current Liabilities | 276.7 Million | 412.9 Million | 384.3 Million | 435.9 Million | 426.6 Million | 298.9 Million |
| Long-Term Debt | 157.3 Million | 299.7 Million | 271.8 Million | 313.3 Million | 317.4 Million | 196 Million |
| Deferred Revenue Non Current | 48.2 Million | 2.1 Million | 69.4 Million | 80.4 Million | 52.5 Million | 56.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.5 Million | 96.8 Million | 38.2 Million | 31.8 Million | 41.2 Million | 33.6 Million |
| Other Liabilities | - | - | - | - | - | -386.5 Million |
| Total Equity | 2.88 Billion | 2.68 Billion | 2.33 Billion | 1.85 Billion | 1.57 Billion | 1.39 Billion |
| Stock Holders Equity | 2.88 Billion | 2.68 Billion | 2.33 Billion | 1.85 Billion | 1.57 Billion | 1.39 Billion |
| Common Stock | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million |
| Retained Earnings | 3.52 Billion | 2.98 Billion | 2.45 Billion | 1.84 Billion | 1.54 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -143.8 Million | -183 Million | -159.6 Million | -110.6 Million | -149.6 Million | -154.2 Million |
| Common Stock Equity | 2.88 Billion | 2.68 Billion | 2.33 Billion | 1.85 Billion | 1.57 Billion | 1.39 Billion |
| Capital Lease Obligation | 102.2 Million | 109 Million | 72.3 Million | 70.5 Million | 72 Million | - |
| Total Investments | 210 Million | 204.9 Million | 207.7 Million | 214.7 Million | 192.7 Million | 91.2 Million |
| Total Debt | 309 Million | 317.9 Million | 325.3 Million | 325.7 Million | 329.3 Million | 196.1 Million |
| Net Debt | -544.9 Million | -576.4 Million | -437.3 Million | -289.8 Million | -109.8 Million | -141.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.48 Billion | 3.6 Billion | 3.82 Billion | 3.82 Billion | 3.75 Billion |
| Total Current Assets | 1.55 Billion | 1.48 Billion | 1.69 Billion | 1.93 Billion | 1.93 Billion | 1.97 Billion |
| Cash And Short Term Investments | 490.9 Million | 446.2 Million | 601.8 Million | 853.9 Million | 853.9 Million | 898.6 Million |
| Cash and Cash Equivalents | 490.9 Million | 446.2 Million | 601.8 Million | 853.9 Million | 853.9 Million | 898.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 524.3 Million | 502 Million | 524 Million | 512 Million | 512 Million | 519.1 Million |
| Inventory | 401.2 Million | 419.2 Million | 429.9 Million | 434.7 Million | 434.7 Million | 431.8 Million |
| Other Current Assets | 134.2 Million | 115.6 Million | 137.2 Million | 135.8 Million | 135.8 Million | 122.8 Million |
| Total Non-Current Assets | 2.12 Billion | 2 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.78 Billion |
| Net PPE | 1.67 Billion | 1.63 Billion | 1.54 Billion | 1.51 Billion | 1.51 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 121.1 Million | 120.2 Million | 121.5 Million | 123.6 Million | 123.6 Million | 122.5 Million |
| Good Will | 108.8 Million | 107.3 Million | 107.6 Million | 108.5 Million | 108.5 Million | 106.8 Million |
| Intangible Assets | 12.3 Million | 12.9 Million | 13.9 Million | 15.1 Million | 15.1 Million | 15.7 Million |
| Long-Term Investments | 217.5 Million | 198.2 Million | 202.5 Million | 210 Million | 210 Million | 195.4 Million |
| Tax Assets | 37.6 Million | 33.9 Million | 21 Million | 25.7 Million | 25.7 Million | 17.3 Million |
| Other Non Current Assets | 69.3 Million | 19.1 Million | 19 Million | 21.3 Million | 21.3 Million | 38.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 923 Million | 912.6 Million | 921.7 Million | 948.5 Million | 948.5 Million | 886.5 Million |
| Total Current Liabilities | 516.5 Million | 633.7 Million | 648.4 Million | 671.8 Million | 671.8 Million | 533.5 Million |
| Account Payables | 224.3 Million | 211.7 Million | 240.1 Million | 242.4 Million | 242.4 Million | 219.8 Million |
| Tax Payables | 33.4 Million | 16.9 Million | 16.8 Million | 31 Million | 31 Million | 15 Million |
| Short Term Debt | 19.9 Million | 154.1 Million | 151.4 Million | 151.7 Million | 151.7 Million | 71.7 Million |
| Deferred Revenue | 33.4 Million | 16.9 Million | 16.8 Million | 41.7 Million | 41.7 Million | 15 Million |
| Other Current Liabilities | 238.9 Million | 251 Million | 240.1 Million | 236 Million | 236 Million | 227 Million |
| Total Non Current Liabilities | 406.5 Million | 278.9 Million | 273.3 Million | 276.7 Million | 276.7 Million | 353 Million |
| Long-Term Debt | 202.6 Million | 72.9 Million | 155.2 Million | 157.3 Million | 157.3 Million | 235.1 Million |
| Deferred Revenue Non Current | -9.4 Million | 87 Million | 47.5 Million | 48.2 Million | 48.2 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.9 Million | 105.3 Million | 57.9 Million | 58.5 Million | 58.5 Million | 99.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.75 Billion | 2.57 Billion | 2.68 Billion | 2.88 Billion | 2.88 Billion | 2.86 Billion |
| Stock Holders Equity | 2.75 Billion | 2.57 Billion | 2.68 Billion | 2.88 Billion | 2.88 Billion | 2.86 Billion |
| Common Stock | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million | 18.8 Million |
| Retained Earnings | 3.85 Billion | 3.72 Billion | 3.62 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion |
| Accumulated other comprehensive income | -136.3 Million | -216.9 Million | -192.3 Million | -143.8 Million | -143.8 Million | -223 Million |
| Common Stock Equity | 2.75 Billion | 2.57 Billion | 2.68 Billion | 2.88 Billion | 2.88 Billion | 2.86 Billion |
| Capital Lease Obligation | 102.2 Million | 87 Million | 100.4 Million | 102.2 Million | 102.2 Million | 99.5 Million |
| Total Investments | 217.5 Million | 198.2 Million | 202.5 Million | 210 Million | 210 Million | 195.4 Million |
| Total Debt | 202.6 Million | 314 Million | 306.6 Million | 309 Million | 309 Million | 306.8 Million |
| Net Debt | -288.3 Million | -132.2 Million | -295.2 Million | -544.9 Million | -544.9 Million | -591.8 Million |
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