Watts Water Technologies Inc. Class A
WTS 
NYE
Sector: Industrials
Industry: Diversified Industrials
182.97
USD
-4.92
(-2.62%)
Optionable: Yes Market Cap: 6,255 M 90-day average vol: 150,526
Previous close: 187.89 Open: 186.84 Bid: 175.0 Ask: 189.11
52 week range
167.87 219.52
Last updated: Wednesday 26th June 2024
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WTS 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 | 121 M | 102 M | 123 M | 110 M | 143 M | 134 M | 132 M | |||
| Accounts receivable | 208 M | 186 M | 198 M | 216 M | 206 M | 220 M | 198 M | 221 M | 234 M | 260 M |
| Accrued expenses | 121 M | 102 M | 150 M | 179 M | 188 M | 123 M | 110 M | 143 M | 134 M | 132 M |
| Accumulated depreciation & depletion | -323 M | -314 M | -308 M | -327 M | -335 M | -358 M | -396 M | -408 M | -399 M | -429 M |
| Additional paid in capital | 497 M | 512 M | 535 M | 552 M | 568 M | 592 M | 606 M | 631 M | 652 M | 674 M |
| Cash and equivalents | 301 M | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M | 350 M |
| CashCashEquivalentsAndShortTermInvestments | 301 M | 296 M | 338 M | 280 M | 204 M | 220 M | 219 M | 242 M | 311 M | 350 M |
| CashEquivalents | 301 M | 296 M | 338 M | 280 M | 204 M | |||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 912 M | 704 M | 736 M | 829 M | 891 M | 978 M | 1,070 M | 1,173 M | 1,301 M | 1,513 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 639 M | 489 M | 533 M | 551 M | 545 M | 581 M | 602 M | 601 M | 592 M | 693 M |
| CurrentAccruedExpenses | 49 M | 55 M | 61 M | |||||||
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 1000000.0 | 1 M | 2 M | 10 M | 9 M | 9 M | 9 M | 10 M |
| CurrentDeferredAssets | 45 M | 38 M | 39 M | |||||||
| CurrentDeferredTaxesAssets | 45 M | 38 M | 52 M | 34 M | 39 M | 55 M | 49 M | 53 M | 80 M | 105 M |
| CurrentDeferredTaxesLiabilities | 27 M | 30 M | 46 M | 54 M | 37 M | 91 M | 96 M | 90 M | 88 M | 95 M |
| DeferredFinancingCosts | -800000.0 | -2 M | -3 M | -2 M | -2 M | |||||
| DefinedPensionBenefit | 0.0 | 900000.0 | ||||||||
| Finished goods | 170 M | 136 M | 144 M | 160 M | 182 M | 171 M | 168 M | 231 M | 217 M | 229 M |
| Float term debt | 578 M | 574 M | 511 M | 475 M | 323 M | 204 M | 198 M | 142 M | 148 M | 298 M |
| GoodwillAndOtherIntangibleAssets | 849 M | 682 M | 735 M | 736 M | 710 M | 733 M | 744 M | 729 M | 706 M | 909 M |
| Gross fixed assets (Plant Property & Equipment) | 527 M | 499 M | 498 M | 526 M | 537 M | 558 M | 609 M | 609 M | 596 M | 677 M |
| IncomeTaxPayable | 4 M | 4 M | 4 M | 4 M | 7 M | 9 M | 8 M | 13 M | 17 M | 22 M |
| Intangibles | 210 M | 193 M | 203 M | 185 M | 165 M | 151 M | 142 M | 129 M | 114 M | 216 M |
| Inventories | 292 M | 240 M | 239 M | 259 M | 287 M | 270 M | 264 M | 371 M | 376 M | 399 M |
| Invested capital | 1,490 M | 1,279 M | 1,248 M | 1,304 M | 1,215 M | 1,386 M | 1,466 M | 1,457 M | 1,596 M | 2,110 M |
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 3 M | 3 M | 3 M | 42 M | 56 M | 51 M | 47 M | 54 M |
| LongTermDebtAndCapitalLeaseObligation | 578 M | 574 M | 511 M | 475 M | 323 M | 204 M | 198 M | 142 M | 148 M | 298 M |
| Net fixed assets (net PP&E) | 203 M | 184 M | 190 M | 199 M | 202 M | 200 M | 212 M | 201 M | 197 M | 248 M |
| Non-current deferred income taxes | 77 M | 72 M | 49 M | 55 M | 39 M | 39 M | 51 M | 41 M | 26 M | 14 M |
| NonCurrentDeferredAssets | 5 M | 4 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 18 M | 24 M |
| NonCurrentDeferredLiabilities | 77 M | 72 M | 49 M | 55 M | 39 M | 39 M | 51 M | 41 M | 26 M | 14 M |
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 18 M | 24 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -40 M | |||||||||
| Number of employees | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 | 4600.0 |
| Other current assets | 1 M | 2 M | 3 M | 2 M | 10 M | 9 M | 12 M | 9 M | 7 M | 9 M |
| Other equity adjustments | -151 M | -99 M | -121 M | |||||||
| Other fixed assets | 203 M | 184 M | 200 M | 212 M | 201 M | 197 M | 248 M | |||
| Other non-current assets | 17 M | 12 M | 16 M | 17 M | 19 M | 53 M | 68 M | 61 M | 60 M | 68 M |
| Other non-current liabilities | 35 M | 45 M | 42 M | 50 M | 52 M | 83 M | 106 M | 92 M | 78 M | 79 M |
| OtherCurrentLiabilities | 223 M | 192 M | 137 M | 126 M | 131 M | 191 M | 203 M | 265 M | 244 M | 274 M |
| OtherInventories | 16 M | 15 M | 13 M | 18 M | 17 M | 17 M | 16 M | 11 M | 18 M | 20 M |
| OtherPayable | 101 M | 124 M | 127 M | |||||||
| Payables | 121 M | 102 M | 101 M | 124 M | 127 M | 123 M | 110 M | 143 M | 134 M | 132 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 27 M | 46 M | 41 M | 27 M | 25 M | 25 M | 29 M | 28 M | 30 M | 52 M |
| Raw materials | 105 M | 89 M | 82 M | 82 M | 87 M | 83 M | 80 M | 119 M | 138 M | 151 M |
| RecievablesAdjustmentsAllowances | -15 M | -14 M | -11 M | -10 M | -11 M | -12 M | ||||
| Retained earnings | 412 M | 190 M | 349 M | 373 M | 441 M | 383 M | 460 M | 539 M | 645 M | 836 M |
| Short term debt | 2 M | 1 M | 139 M | 23 M | 30 M | 105 M | ||||
| Total assets | 1,948 M | 1,691 M | 1,763 M | 1,737 M | 1,654 M | 1,723 M | 1,738 M | 1,856 M | 1,931 M | 2,309 M |
| Total current assets | 874 M | 809 M | 819 M | 784 M | 721 M | 735 M | 710 M | 862 M | 951 M | 1,061 M |
| Total current liabilities | 346 M | 295 M | 426 M | 327 M | 349 M | 419 M | 313 M | 409 M | 379 M | 406 M |
| Total equity | 912 M | 704 M | 736 M | 829 M | 891 M | 978 M | 1,070 M | 1,173 M | 1,301 M | 1,513 M |
| Total liabilities | 1,036 M | 986 M | 1,027 M | 908 M | 762 M | 745 M | 668 M | 682 M | 630 M | 796 M |
| Total non-current assets | 1,074 M | 882 M | 944 M | 953 M | 932 M | 988 M | 1,029 M | 994 M | 980 M | 1,248 M |
| Total non-current liabilities | 690 M | 691 M | 601 M | 580 M | 414 M | 326 M | 356 M | 274 M | 252 M | 390 M |
| TotalEquityGrossMinority | 912 M | 704 M | 736 M | 828 M | 891 M | 977 M | 1,069 M | 1,173 M | 1,300 M | 1,513 M |
| TotalEquityGrossMinorityInterest | 912 M | 704 M | 736 M | 828 M | 891 M | 977 M | 1,069 M | 1,173 M | 1,300 M | 1,513 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,947 M | 1,690 M | 1,763 M | 1,737 M | 1,654 M | 1,723 M | 1,738 M | 1,856 M | 1,931 M | 2,309 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 690 M | 691 M | 601 M | 580 M | 414 M | 326 M | 356 M | 274 M | 252 M | 390 M |
| Work in progress | 17 M | 15 M | 14 M | 18 M | 17 M | 16 M | 16 M | 20 M | 21 M | 20 M |
| Working capital | 529 M | 514 M | 394 M | 456 M | 373 M | 316 M | 397 M | 453 M | 572 M | 655 M |
| debtc | 2 M | 1 M | 139 M | 23 M | 30 M | 105 M |
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