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Watsco, Inc. (WSO-B)

NYSE - Nasdaq Real-time price. Currency in USD
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445.150.00 (0.00%)
At close: 09:42AM 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
31/12/2019
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
69,421
Total current liabilities
712,012
906,522
726,722
487,145
-
Non-current liabilities
Long-term debt
15,400
-
89,000
-
155,700
Deferred tax liabilities
96,453
89,882
76,511
73,103
-
Other long-term 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
-