Watsco (WSO)
(Delayed Data from NYSE)
$489.61 USD
-10.64 (-2.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $489.85 +0.24 (0.05%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Watsco, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 210 | 148 | 118 | 146 | 74 |
Receivables | 798 | 747 | 698 | 535 | 534 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,347 | 1,370 | 1,115 | 781 | 921 |
Other Current Assets | 37 | 34 | 29 | 22 | 18 |
Total Current Assets | 2,392 | 2,299 | 1,961 | 1,484 | 1,547 |
Net Property & Equipment | 136 | 125 | 111 | 98 | 99 |
Investments & Advances | 146 | 133 | 115 | 98 | 95 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 675 | 606 | 621 | 582 | 583 |
Deposits & Other Assets | 11 | 8 | 9 | 12 | 9 |
Total Assets | 3,729 | 3,488 | 3,086 | 2,484 | 2,556 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 369 | 456 | 364 | 252 | 240 |
Current Portion Long-Term Debt | 100 | 147 | 85 | 72 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 242 | 303 | 278 | 164 | 153 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 712 | 907 | 727 | 487 | 462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 96 | 90 | 77 | 73 | 68 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15 | 0 | 89 | 0 | 158 |
Non-Current Capital Leases | 12 | 11 | 9 | 5 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,113 | 1,240 | 1,088 | 705 | 841 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 22 |
Capital Surplus | 1,153 | 973 | 1,004 | 951 | 908 |
Retained Earnings | 1,183 | 1,030 | 761 | 636 | 633 |
Other Equity | 344 | 311 | 298 | 258 | 240 |
Treasury Stock | 87 | 87 | 87 | 87 | 87 |
Total Shareholder's Equity | 2,616 | 2,248 | 1,997 | 1,780 | 1,715 |
Total Liabilities & Shareholder's Equity | 3,729 | 3,488 | 3,086 | 2,484 | 2,556 |
Total Common Equity | 2,616 | 2,248 | 1,997 | 1,780 | 1,715 |
Shares Outstanding | 39.30 | 38.70 | 38.70 | 38.40 | 38.10 |
Book Value Per Share | 66.57 | 58.10 | 51.61 | 46.35 | 45.01 |
Fiscal Year End for Watsco, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 425 | 479 | 210 | 175 | 163 |
Receivables | 1,001 | 832 | 798 | 949 | 991 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,574 | 1,656 | 1,347 | 1,550 | 1,689 |
Other Current Assets | 35 | 32 | 37 | 56 | 40 |
Total Current Assets | 3,034 | 2,998 | 2,392 | 2,731 | 2,883 |
Net Property & Equipment | 138 | 138 | 136 | 134 | 128 |
Investments & Advances | 157 | 152 | 146 | 138 | 141 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 670 | 674 | 675 | 664 | 607 |
Deposits & Other Assets | 11 | 12 | 11 | 10 | 10 |
Total Assets | 4,395 | 4,357 | 3,729 | 4,039 | 4,103 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 564 | 688 | 369 | 509 | 602 |
Current Portion Long-Term Debt | 0 | 0 | 100 | 0 | 93 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 277 | 236 | 242 | 280 | 260 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 945 | 1,026 | 712 | 888 | 956 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 99 | 97 | 96 | 95 | 93 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 15 | 106 | 343 |
Non-Current Capital Leases | 16 | 15 | 12 | 13 | 11 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,351 | 1,430 | 1,113 | 1,373 | 1,651 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 22 |
Capital Surplus | 1,467 | 1,452 | 1,153 | 1,139 | 1,023 |
Retained Earnings | 1,246 | 1,173 | 1,183 | 1,197 | 1,122 |
Other Equity | 383 | 353 | 344 | 394 | 372 |
Treasury Stock | 74 | 74 | 87 | 87 | 87 |
Total Shareholder's Equity | 3,044 | 2,928 | 2,616 | 2,666 | 2,452 |
Total Liabilities & Shareholder's Equity | 4,395 | 4,357 | 3,729 | 4,039 | 4,103 |
Total Common Equity | 3,044 | 2,928 | 2,616 | 2,666 | 2,452 |
Shares Outstanding | 40.30 | 40.30 | 39.30 | 39.30 | 38.90 |
Book Value Per Share | 75.54 | 72.64 | 66.57 | 67.83 | 63.03 |