Watsco Inc
NYSE:WSO

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Watsco Inc
NYSE:WSO
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Price: 483.43 USD 1.13%
Market Cap: 19B USD
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Balance Sheet

Balance Sheet Decomposition
Watsco Inc

Current Assets 3.1B
Cash & Short-Term Investments 550m
Receivables 944.5m
Other Current Assets 1.6B
Non-Current Assets 1.4B
PP&E 541.3m
Intangibles 843.2m
Current Liabilities 933.1m
Accounts Payable 825.8m
Other Current Liabilities 107.4m
Non-Current Liabilities 888m
Other Non-Current Liabilities 888m

Balance Sheet
Watsco Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
35
56
81
83
75
146
118
148
210
Cash Equivalents
24
35
56
81
83
75
146
118
148
210
Total Receivables
434
451
476
478
502
534
535
698
747
798
Accounts Receivables
434
451
476
478
502
534
535
698
747
798
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
678
674
685
761
837
921
781
1 115
1 370
1 347
Other Current Assets
21
21
23
18
20
18
22
29
34
37
Total Current Assets
1 157
1 181
1 240
1 337
1 442
1 547
1 484
1 961
2 299
2 392
PP&E Net
54
63
91
91
91
322
307
380
443
505
PP&E Gross
54
63
91
91
91
322
307
380
443
505
Accumulated Depreciation
97
104
114
123
132
145
158
174
196
221
Intangible Assets
187
161
159
161
148
172
170
187
175
218
Goodwill
387
378
380
383
392
411
413
434
431
457
Long-Term Investments
0
0
0
0
0
95
98
115
133
146
Other Long-Term Assets
7
6
6
75
88
10
12
9
8
11
Other Assets
387
378
380
383
392
411
413
434
431
457
Total Assets
1 791
N/A
1 788
0%
1 875
+5%
2 047
+9%
2 161
+6%
2 556
+18%
2 484
-3%
3 086
+24%
3 488
+13%
3 729
+7%
Liabilities
Accounts Payable
173
145
186
231
200
240
252
364
456
981
Accrued Liabilities
114
125
129
186
157
220
234
360
391
338
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
3
60
5
Other Current Liabilities
0
0
0
0
0
1
0
0
0
0
Total Current Liabilities
287
270
315
417
358
462
487
727
907
712
Long-Term Debt
304
246
236
22
136
158
5
98
11
28
Deferred Income Tax
68
69
72
57
66
68
73
69
81
88
Minority Interest
248
246
246
253
254
279
293
332
359
386
Other Liabilities
0
0
0
0
0
154
140
195
241
286
Total Liabilities
907
N/A
831
-8%
869
+5%
749
-14%
813
+9%
1 121
+38%
998
-11%
1 421
+42%
1 599
+13%
1 499
-6%
Equity
Common Stock
21
21
21
21
21
22
22
22
22
22
Retained Earnings
421
495
551
595
628
633
636
761
1 030
1 183
Additional Paid In Capital
581
603
592
804
832
908
951
1 004
973
1 153
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
114
114
114
87
87
87
87
87
87
87
Other Equity
24
47
43
34
46
39
35
34
48
42
Total Equity
884
N/A
957
+8%
1 006
+5%
1 298
+29%
1 348
+4%
1 435
+6%
1 487
+4%
1 665
+12%
1 889
+13%
2 230
+18%
Total Liabilities & Equity
1 791
N/A
1 788
0%
1 875
+5%
2 047
+9%
2 161
+6%
2 556
+18%
2 484
-3%
3 086
+24%
3 488
+13%
3 729
+7%
Shares Outstanding
Common Shares Outstanding
35
42
42
42
42
43
43
44
44
44

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