Watsco Inc/ US9426222009 /
| 2024-06-04 6:03:20 PM | Chg. -11.01 | Volume | Bid6:03:46 PM | Ask6:03:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 460.74USD | -2.33% | 52,899 Turnover: 9.17 mill. |
460.05Bid Size: 400 | 461.42Ask Size: 100 | 16.01 bill.USD | 2.13% | 33.57 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.1980 | 91.0460 | 98.5230 | 98.2250 | 111.0190 | ||||||
| Intangible Assets | 161.0650 | 147.8510 | 172.0040 | 169.9290 | 186.8960 | ||||||
| Long-Term Investments | - | - | 94.8330 | 97.8470 | 114.8080 | ||||||
| Fixed Assets | 709.4800 | 719.2270 | 1,009.4310 | 999.9020 | 1,124.4610 | ||||||
| Inventories | 761.3140 | 837.1290 | 920.7860 | 781.2990 | 1,115.4690 | ||||||
| Accounts Receivable | 478.1330 | 501.9080 | 533.8100 | 535.2880 | 698.4560 | ||||||
| Cash and Cash Equivalents | 80.4960 | 82.8940 | 74.4540 | 146.0670 | 118.2680 | ||||||
| Current Assets | 1,337.3970 | 1,441.8060 | 1,546.7300 | 1,484.4450 | 1,961.4000 | ||||||
| Total Assets | 2,046.8770 | 2,161.0330 | 2,556.1610 | 2,484.3470 | 3,085.8610 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 230.4760 | 200.2290 | 239.6660 | 251.5530 | 364.1850 | ||||||
| Long-term debt | 22.0850 | 135.7520 | 157.7090 | 4.8110 | 98.1890 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 495.9000 | 559.3200 | 841.3940 | 704.5860 | 1,088.4460 | ||||||
| Share Capital | 18.4120 | 18.4760 | 18.7680 | 18.8510 | 18.9410 | ||||||
| Total Equity | 1,550.9770 | 1,601.7130 | 1,714.7670 | 1,779.7610 | 1,997.4150 | ||||||
| Minority Interests | 253.0240 | 253.8640 | 279.3400 | 293.0830 | 332.4670 | ||||||
| Total liabilities equity | 2,046.8770 | 2,161.0330 | 2,556.1610 | 2,484.3470 | 3,085.8610 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,341.9550 | 4,546.6530 | 4,770.3620 | 5,054.9280 | 6,280.1920 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 353.8740 | 372.0820 | 366.8840 | 401.0340 | 628.5280 | ||||||
| Interest Income | 6.3630 | 2.7400 | 4.0320 | 1.2390 | .9960 | ||||||
| Income Before Taxes | 347.5110 | 369.3420 | 362.8520 | 399.7950 | 627.5320 | ||||||
| Income Taxes | 90.2210 | 72.8130 | 67.0770 | 76.6230 | 128.7970 | ||||||
| Minority Interests Profit | 49.0690 | 53.5970 | 49.8250 | 53.5930 | 79.7900 | ||||||
| Net Income | 208.2210 | 242.9320 | 245.9500 | 269.5790 | 418.9450 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 306.5200 | 170.5570 | 335.7710 | 534.3790 | 349.5660 | ||||||
| Cash Flow from Investing Activities | -81.3080 | -26.3110 | -81.0370 | -16.3420 | -148.5770 | ||||||
| Cash Flow from Financing | -202.1450 | -139.6030 | -264.0230 | -448.4930 | -228.6020 | ||||||
| Decrease / Increase in Cash | 24.4860 | 2.3980 | -8.4400 | 71.6130 | -27.7990 | ||||||
| Employees | 5,200 | 5,200 | 5,800 | - | - | ||||||
