WSO Stock Annual Balance Sheet. Download in Excel
Watsco Inc.
WSO 
NYE
Sector: Technology
Industry: Electronics Distribution
484.33
USD
-1.26
(-0.26%)
Previous close: 485.59 Open: 483.81 Bid: 484.7 Ask: 562.47
52 week range
373.33 571.42
Mkt Cap: 20,533 M Avg Vol (90 Days): 253,750
Last updated: Sunday 22nd December 2024
Financials
WSO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 173 M | 145 M | 185 M | 230 M | 200 M | 240 M | 252 M | 364 M | 456 M | 369 M |
| Accounts receivable | 434 M | 451 M | 476 M | 478 M | 502 M | 534 M | 535 M | 698 M | 747 M | 798 M |
| Accrued expenses | 287 M | 270 M | 315 M | 416 M | 357 M | 392 M | 415 M | 642 M | 760 M | 612 M |
| Accumulated depreciation & depletion | -97 M | -104 M | -114 M | -123 M | -132 M | -145 M | -158 M | -174 M | -196 M | -221 M |
| Additional paid in capital | 581 M | 603 M | 592 M | 804 M | 832 M | 908 M | 951 M | 1,004 M | 973 M | 1,153 M |
| Cash and equivalents | 24 M | 35 M | 56 M | 80 M | 83 M | 74 M | 146 M | 118 M | 148 M | 210 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 35 M | 56 M | 80 M | 83 M | 74 M | 146 M | 118 M | 148 M | 210 M |
| Common par | 18 M | 3 M | 3 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Common stock equity | 884 M | 957 M | 1,006 M | 1,298 M | 1,348 M | 1,435 M | 1,487 M | 1,665 M | 1,889 M | 2,230 M |
| CommonStock | 18 M | 3 M | 3 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Cost in excess | 387 M | 378 M | 380 M | 383 M | 392 M | 411 M | 412 M | 434 M | 431 M | 457 M |
| CurrentAccruedExpenses | 113 M | 125 M | 129 M | 186 M | 157 M | 153 M | 164 M | 278 M | 303 M | 242 M |
| CurrentCapitalLeaseObligation | 67 M | 68 M | 57 M | 69 M | 70 M | 3 M | 6 M | 82 M | 87 M | 96 M |
| CurrentDeferredTaxesAssets | 7 M | 5 M | 33 M | 25 M | 28 M | 33 M | 39 M | 42 M | 41 M | 51 M |
| CurrentDeferredTaxesLiabilities | 58 M | 60 M | 63 M | 53 M | 61 M | 62 M | 63 M | -110 M | -123 M | -138 M |
| DividendsPayable | 209 M | 241 M | -332 M | -383 M | ||||||
| Float term debt | 304 M | 246 M | 236 M | 22 M | 136 M | 310 M | 140 M | 98 M | 244 M | 305 M |
| GoodwillAndOtherIntangibleAssets | 574 M | 539 M | 538 M | 544 M | 540 M | 583 M | 582 M | 621 M | 606 M | 675 M |
| Gross fixed assets (Plant Property & Equipment) | 150 M | 167 M | 204 M | 214 M | 223 M | 368 M | 367 M | 553 M | 639 M | 726 M |
| Intangibles | 186 M | 160 M | 159 M | 161 M | 148 M | 172 M | 170 M | 187 M | 175 M | 218 M |
| Inventories | 678 M | 674 M | 685 M | 761 M | 837 M | 921 M | 781 M | 1,115 M | 1,370 M | 1,347 M |
| Invested capital | 1,188 M | 1,203 M | 1,241 M | 1,320 M | 1,484 M | 1,745 M | 1,626 M | 1,852 M | 2,365 M | 2,827 M |
| Leases | 11 M | 14 M | 16 M | |||||||
| LongTermCapitalLeaseObligation | 2 M | 5 M | 9 M | 11 M | 12 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 304 M | 246 M | 236 M | 22 M | 136 M | 312 M | 144 M | 98 M | 244 M | 305 M |
| Minority interest | 248 M | 246 M | 246 M | 253 M | 254 M | 279 M | 293 M | 332 M | 359 M | 386 M |
| Net fixed assets (net PP&E) | 53 M | 63 M | 91 M | 91 M | 91 M | 223 M | 209 M | 380 M | 443 M | 505 M |
| Non-current deferred income taxes | 85 M | 69 M | 72 M | 57 M | 66 M | 68 M | 73 M | 77 M | 90 M | 96 M |
| NonCurrentDeferredLiabilities | 68 M | 69 M | 72 M | 57 M | 66 M | 68 M | 73 M | 77 M | 90 M | 96 M |
| NonCurrentDeferredTaxesAssets | 21 M | 24 M | 33 M | 25 M | 28 M | 34 M | 40 M | 47 M | 49 M | 61 M |
| Other current assets | 21 M | 21 M | 23 M | 17 M | 20 M | 18 M | 22 M | 29 M | 34 M | 37 M |
| Other equity adjustments | -24 M | -47 M | -44 M | -34 M | -46 M | -39 M | -35 M | |||
| Other fixed assets | 223 M | 209 M | 380 M | 443 M | 505 M | |||||
| Other non-current assets | 6 M | 6 M | 6 M | 74 M | 8 M | 9 M | 12 M | 9 M | 8 M | 11 M |
| OtherCurrentLiabilities | 11 M | 35 M | 28 M | 32 M | 187 M | 232 M | ||||
| OtherInventories | 1,115 M | 1,370 M | 1,347 M | |||||||
| Payables | 173 M | 145 M | 185 M | 230 M | 200 M | 240 M | 252 M | 364 M | 456 M | 369 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -6 M | -6 M | -7 M | -8 M | -7 M | -11 M | -18 M | -22 M |
| Retained earnings | 421 M | 495 M | 550 M | 595 M | 628 M | 633 M | 636 M | 727 M | 982 M | 1,141 M |
| Short term debt | 169000.0 | 184000.0 | 200000.0 | 244000.0 | 246000.0 | 69 M | 72 M | 85 M | 147 M | 100 M |
| Total assets | 1,791 M | 1,788 M | 1,875 M | 2,047 M | 2,161 M | 2,556 M | 2,484 M | 3,086 M | 3,488 M | 3,729 M |
| Total current assets | 1,157 M | 1,181 M | 1,240 M | 1,337 M | 1,442 M | 1,547 M | 1,484 M | 1,961 M | 2,299 M | 2,392 M |
| Total current liabilities | 287 M | 270 M | 315 M | 416 M | 358 M | 462 M | 487 M | 727 M | 907 M | 712 M |
| Total equity | 884 M | 957 M | 1,006 M | 1,298 M | 1,348 M | 1,435 M | 1,487 M | 1,665 M | 1,889 M | 2,230 M |
| Total liabilities | 659 M | 585 M | 623 M | 496 M | 559 M | 841 M | 705 M | 1,088 M | 1,240 M | 1,113 M |
| Total non-current assets | 634 M | 607 M | 634 M | 709 M | 719 M | 911 M | 902 M | 1,124 M | 1,189 M | 1,337 M |
| Total non-current liabilities | 372 M | 314 M | 308 M | 79 M | 202 M | 380 M | 217 M | 175 M | 333 M | 401 M |
| TotalEquityGrossMinority | 1,132 M | 1,204 M | 1,252 M | 1,551 M | 1,602 M | 1,715 M | 1,780 M | 1,997 M | 2,248 M | 2,616 M |
| TotalEquityGrossMinorityInterest | 1,132 M | 1,204 M | 1,252 M | 1,551 M | 1,602 M | 1,715 M | 1,780 M | 1,997 M | 2,248 M | 2,616 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,791 M | 1,788 M | 1,875 M | 2,047 M | 2,161 M | 2,556 M | 2,484 M | 3,086 M | 3,488 M | 3,729 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 372 M | 314 M | 308 M | 79 M | 202 M | 380 M | 217 M | 175 M | 333 M | 401 M |
| Treasury stock | -114 M | -114 M | -114 M | -87 M | -87 M | -87 M | -87 M | -87 M | -87 M | -87 M |
| Working capital | 870 M | 911 M | 925 M | 921 M | 1,084 M | 1,085 M | 997 M | 1,235 M | 1,392 M | 1,680 M |
| debtc | 169000.0 | 184000.0 | 200000.0 | 244000.0 | 246000.0 | 69 M | 72 M | 85 M | 147 M | 100 M |
| ltinv | 80 M | 95 M | 98 M | 115 M | 133 M | 146 M |
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