West Pharmaceutical Services (WST)
(Delayed Data from NYSE)
$385.73 USD
-4.47 (-1.15%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $386.10 +0.37 (0.10%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for West Pharmaceutical Services, 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 | 854 | 894 | 763 | 616 | 439 |
Receivables | 512 | 507 | 489 | 385 | 319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 435 | 415 | 378 | 321 | 236 |
Other Current Assets | 136 | 103 | 112 | 52 | 65 |
Total Current Assets | 1,936 | 1,920 | 1,742 | 1,374 | 1,059 |
Net Property & Equipment | 1,413 | 1,158 | 1,058 | 943 | 839 |
Investments & Advances | 210 | 205 | 208 | 215 | 193 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 26 | 66 | 49 | 16 | 14 |
Intangibles | 124 | 126 | 133 | 142 | 138 |
Deposits & Other Assets | 21 | 38 | 56 | 36 | 29 |
Total Assets | 3,830 | 3,617 | 3,314 | 2,794 | 2,341 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 134 | 2 | 44 | 2 | 2 |
Accounts Payable | 242 | 215 | 232 | 213 | 157 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 123 | 77 | 143 | 106 | 73 |
Income Taxes Payable | 0 | 25 | 0 | 26 | 6 |
Other Current Liabilities | 155 | 184 | 166 | 146 | 94 |
Total Current Liabilities | 672 | 519 | 594 | 503 | 342 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 33 | 34 | 33 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 73 | 207 | 209 | 253 | 255 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 80 | 79 | 89 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 949 | 932 | 978 | 939 | 768 |
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) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 120 | 232 | 249 | 267 | 273 |
Retained Earnings | 3,523 | 2,988 | 2,457 | 1,847 | 1,549 |
Other Equity | -144 | -183 | -160 | -111 | -150 |
Treasury Stock | 638 | 371 | 230 | 168 | 118 |
Total Shareholder's Equity | 2,881 | 2,685 | 2,335 | 1,855 | 1,573 |
Total Liabilities & Shareholder's Equity | 3,830 | 3,617 | 3,314 | 2,794 | 2,341 |
Total Common Equity | 2,881 | 2,685 | 2,335 | 1,855 | 1,573 |
Shares Outstanding | 73.30 | 74.10 | 74.20 | 74.10 | 73.90 |
Book Value Per Share | 39.30 | 36.23 | 31.47 | 25.03 | 21.29 |
Fiscal Year End for West Pharmaceutical Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 854 | 899 | 796 | 886 |
Receivables | NA | 512 | 519 | 534 | 513 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 435 | 432 | 449 | 447 |
Other Current Assets | NA | 136 | 123 | 94 | 91 |
Total Current Assets | NA | 1,936 | 1,972 | 1,874 | 1,937 |
Net Property & Equipment | NA | 1,413 | 1,312 | 1,261 | 1,215 |
Investments & Advances | NA | 210 | 195 | 203 | 209 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 26 | 17 | 67 | 99 |
Intangibles | NA | 124 | 123 | 125 | 126 |
Deposits & Other Assets | NA | 21 | 39 | 40 | 37 |
Total Assets | NA | 3,830 | 3,755 | 3,670 | 3,724 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 134 | 55 | 2 | 2 |
Accounts Payable | NA | 242 | 220 | 218 | 234 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 123 | 106 | 112 | 66 |
Income Taxes Payable | NA | 0 | 0 | 0 | 59 |
Other Current Liabilities | NA | 155 | 137 | 163 | 158 |
Total Current Liabilities | NA | 672 | 534 | 512 | 535 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 31 | 34 | 36 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 73 | 152 | 206 | 206 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 84 | 82 | 83 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 949 | 887 | 923 | 947 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 19 | 19 | 19 | 19 |
Capital Surplus | NA | 120 | 123 | 158 | 181 |
Retained Earnings | NA | 3,523 | 3,416 | 3,255 | 3,114 |
Other Equity | NA | -144 | -223 | -184 | -168 |
Treasury Stock | NA | 638 | 466 | 501 | 369 |
Total Shareholder's Equity | NA | 2,881 | 2,868 | 2,747 | 2,776 |
Total Liabilities & Shareholder's Equity | NA | 3,830 | 3,755 | 3,670 | 3,724 |
Total Common Equity | 0 | 2,881 | 2,868 | 2,747 | 2,776 |
Shares Outstanding | 73.20 | 73.30 | 73.90 | 73.80 | 74.20 |
Book Value Per Share | 0.00 | 39.30 | 38.81 | 37.22 | 37.42 |