NYSE:WSO.B - New York Stock Exchange, Inc. - US9426221019 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 526.27M | 210.11M | 147.50M | 118.27M | 146.10M | |||
Marketable Securities | 255.67M | N/A | N/A | N/A | N/A | |||
Receivables | 877.93M | 797.83M | 747.11M | 698.46M | 535.30M | |||
Inventories | 1.39B | 1.35B | 1.37B | 1.12B | 781.30M | |||
Other Current Assets | 34.67M | 36.70M | 33.95M | 29.21M | 21.80M | |||
Total Current Assets | 3.08B | 2.39B | 2.30B | 1.96B | 1.48B | |||
Non-Current Assets | ||||||||
PPE Net | 559.67M | 504.98M | 442.74M | 379.55M | 307.40M | |||
Investments And Advances | N/A | 146.24M | 132.80M | 114.81M | 97.80M | |||
Goodwill | N/A | 457.15M | 430.71M | 434.02M | 412.50M | |||
Intangibles | 839.87M | 218.15M | 175.19M | 186.90M | 169.90M | |||
Other Non-Current Assets | N/A | 10.74M | 8.03M | 9.19M | 12.20M | |||
Total Non-Current Assets | 1.40B | 1.34B | 1.19B | 1.12B | 999.90M | |||
TOTAL ASSETS | 4.48B | 3.73B | 3.49B | 3.09B | 2.48B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 110.27M | 4.68M | 59.88M | 2.57M | 1.60M | |||
Accrued Expenses | N/A | 337.94M | 390.52M | 359.96M | 234.00M | |||
Accounts Payable | 873.63M | 981.14M | 456.13M | 364.19M | 251.60M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 983.90M | 712.01M | 906.52M | 726.72M | 487.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 27.61M | 11.39M | 98.19M | 4.80M | |||
Deferred Taxes/Income | 109.67M | 87.86M | 81.36M | 68.65M | 73.10M | |||
Other Non-Current Liabilities | 321.71M | 285.51M | 240.67M | 194.88M | 139.50M | |||
Total Non-Current Liabilities | 838.63M | 787.33M | 692.46M | 694.19M | 510.60M | |||
TOTAL LIABILITIES | 1.82B | 1.50B | 1.60B | 1.42B | 997.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 1.18B | 1.03B | 760.80M | 636.40M | |||
Additional Paid In Capital | N/A | 1.15B | 973.06M | 1.00B | 950.90M | |||
Minority Interest | 407.25M | 386.35M | 359.04M | 332.47M | 293.10M | |||
Common Shares | N/A | 22.13M | 21.81M | 21.84M | 21.70M | |||
Treasury Stock | N/A | -86.63M | -87.44M | -87.44M | -87.40M | |||
Other Shareholders' Equity | 2.66B | -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 | 45.00 | 35.12 | 29.42 | 23.91 | 20.84 | |||
Total Shareholders' Equity | 2.66B | 2.23B | 1.89B | 1.66B | 1.49B | |||
TOTAL LIABILITIES AND EQUITY | 4.48B | 3.73B | 3.49B | 3.09B | 2.48B | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.01 | 0.01 | 0.06 | 0.00 | |||
Current Ratio | 3.13 | 3.36 | 2.54 | 2.70 | 3.05 | |||
Return On Assets (ROA) | 11.14% | 13.39% | 15.76% | 12.37% | 9.92% | |||
Return On Equity (ROE) | 18.78% | 22.39% | 29.10% | 22.92% | 16.57% | |||
Return On Invested Capital (ROIC) | 17.14% | 20.31% | 24.99% | 20.59% | 15.56% | |||
Return On Invested Capital Ex Cash (ROICexc) | 22.08% | 21.84% | 26.50% | 21.68% | 16.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.97% | 28.75% | 35.28% | 29.99% | 24.49% |
All data in USD , ROIC based on taxRate of 0.20