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Watsco, Inc. (WSO-B)

NYSE - Nasdaq Real-time price. Currency in USD
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422.050.00 (0.00%)
At close: 09:58AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
210,112
147,505
118,268
146,067
Total cash
210,112
147,505
118,268
146,067
Net receivables
797,832
747,110
698,456
535,288
Inventory
1,347,289
1,370,173
1,115,469
781,299
Other current assets
36,698
33,951
29,207
21,791
Total current assets
2,391,931
2,298,739
1,961,400
1,484,445
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
726,324
639,217
553,337
465,217
Accumulated depreciation
-221,346
-196,479
-173,790
-157,823
Net property, plant and equipment
504,978
442,738
379,547
307,394
Equity and other investments
146,238
132,802
114,808
97,847
Goodwill
457,148
430,711
434,019
412,486
Intangible assets
218,146
175,191
186,896
169,929
Other long-term assets
10,741
8,033
9,191
12,246
Total non-current assets
1,337,251
1,189,475
1,124,461
999,902
Total assets
3,729,182
3,488,214
3,085,861
2,484,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,265
146,997
84,501
71,804
Accounts payable
369,396
456,128
364,185
251,553
Accrued liabilities
242,351
303,397
278,036
163,788
Other current liabilities
-
-
-
71,804
Total current liabilities
712,012
906,522
726,722
487,145
Non-current liabilities
Long-term debt
15,400
-
89,000
-
Deferred tax liabilities
96,453
89,882
76,511
73,103
Total non-current liabilities
400,980
333,414
361,724
217,441
Total liabilities
1,112,992
1,239,936
1,088,446
704,586
Stockholders' equity
Common stock
22,134
21,811
21,836
21,697
Retained earnings
1,183,207
1,029,516
760,796
636,373
Accumulated other comprehensive income
-42,331
-47,710
-34,176
-34,867
Total stockholders' equity
2,229,839
1,889,237
1,664,948
1,486,678
Total liabilities and stockholders' equity
3,729,182
3,488,214
3,085,861
2,484,347