WATSCO INC -CL B (WSO.B)
US9426221019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 294.35M | 210.11M | 147.50M | 118.27M | 146.10M | |||
| Marketable Securities | 255.67M | N/A | N/A | N/A | N/A | |||
| Receivables | 944.50M | 797.83M | 747.11M | 698.46M | 535.30M | |||
| Inventories | 1.60B | 1.35B | 1.37B | 1.12B | 781.30M | |||
| Other Current Assets | 41.67M | 36.70M | 33.95M | 29.21M | 21.80M | |||
| Total Current Assets | 3.13B | 2.39B | 2.30B | 1.96B | 1.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 541.32M | 504.98M | 442.74M | 379.55M | 307.40M | |||
| Investments And Advances | 162.02M | 146.24M | 132.80M | 114.81M | 97.80M | |||
| Goodwill | 458.83M | 457.15M | 430.71M | 434.02M | 412.50M | |||
| Intangibles | 211.76M | 218.15M | 175.19M | 186.90M | 169.90M | |||
| Other Non-Current Assets | 10.56M | 10.74M | 8.03M | 9.19M | 12.20M | |||
| Total Non-Current Assets | 1.38B | 1.34B | 1.19B | 1.12B | 999.90M | |||
| TOTAL ASSETS | 4.52B | 3.73B | 3.49B | 3.09B | 2.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 107.37M | 4.68M | 59.88M | 2.57M | 1.60M | |||
| Accrued Expenses | 383.71M | 337.94M | 390.52M | 359.96M | 234.00M | |||
| Accounts Payable | 1.38B | 981.14M | 456.13M | 364.19M | 251.60M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 933.15M | 712.01M | 906.52M | 726.72M | 487.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.58M | 27.61M | 11.39M | 98.19M | 4.80M | |||
| Deferred Taxes/Income | 101.46M | 87.86M | 81.36M | 68.65M | 73.10M | |||
| Other Non-Current Liabilities | 305.41M | 285.51M | 240.67M | 194.88M | 139.50M | |||
| Total Non-Current Liabilities | 887.95M | 787.33M | 692.46M | 694.19M | 510.60M | |||
| TOTAL LIABILITIES | 1.82B | 1.50B | 1.60B | 1.42B | 997.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.31B | 1.18B | 1.03B | 760.80M | 636.40M | |||
| Additional Paid In Capital | 1.49B | 1.15B | 973.06M | 1.00B | 950.90M | |||
| Minority Interest | 465.50M | 386.35M | 359.04M | 332.47M | 293.10M | |||
| Common Shares | 22.24M | 22.13M | 21.81M | 21.84M | 21.70M | |||
| Treasury Stock | -73.65M | -86.63M | -87.44M | -87.44M | -87.40M | |||
| Other Shareholders' Equity | -46.89M | -42.33M | -47.71M | -34.18M | -34.90M | |||
| Shares Outstanding | 40.38M | 44.27M | 43.62M | 43.67M | 43.40M | |||
| Tangible Book Value per Share | 50.17 | 35.12 | 29.42 | 23.91 | 20.84 | |||
| Total Shareholders' Equity | 2.70B | 2.23B | 1.89B | 1.66B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 4.52B | 3.73B | 3.49B | 3.09B | 2.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 | |||
| Current Ratio | 3.36 | 3.36 | 2.54 | 2.70 | 3.05 | |||
| Return On Assets (ROA) | 10.73% | 13.39% | 15.76% | 12.37% | 9.92% | |||
| Return On Equity (ROE) | 17.99% | 22.39% | 29.10% | 22.92% | 16.57% | |||
| Return On Invested Capital (ROIC) | 16.67% | 21.03% | 25.87% | 21.32% | 16.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.69% | 22.61% | 27.44% | 22.45% | 17.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.28% | 29.77% | 36.53% | 31.05% | 25.36% | |||
All data in USD , ROIC based on taxRate of 0.17