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Watsco, Inc. (WC3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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435.60-2.40 (-0.55%)
At close: 09:55PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-