Watsco Inc/ US9426222009 /
| 6/4/2024 10:10:00 PM | Chg. -11.84 | Volume | Bid6/4/2024 | Ask6/4/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 459.90USD | -2.51% | 266,307 Turnover: 61.31 mill. |
398.00Bid Size: 100 | 733.20Ask Size: 200 | 15.98 bill.USD | 2.13% | 33.52 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 39.5000 | 42.8000 | 45.4000 | 53.4800 | 62.7150 | ||||||
| Intangible Assets | 75.4000 | 219.5000 | 203.8000 | 186.4760 | 160.4810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 633.7320 | 607.1770 | ||||||
| Inventories | 465.3000 | 546.1000 | 583.2000 | 677.9900 | 673.9670 | ||||||
| Accounts Receivable | 327.7000 | 377.7000 | 399.6000 | 434.2340 | 451.0790 | ||||||
| Cash and Cash Equivalents | 15.7000 | 73.8000 | 19.5000 | 24.4470 | 35.2290 | ||||||
| Current Assets | 828.2000 | 1,015.5000 | 1,021.1000 | 1,157.3350 | 1,181.2650 | ||||||
| Total Assets | 1,268.1000 | 1,682.1000 | 1,669.5000 | 1,791.0670 | 1,788.4420 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.4000 | 185 | 141.1000 | 173.3600 | 145.1620 | ||||||
| Long-term debt | - | - | - | 303.8850 | 245.8140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 266.4000 | 660 | 542.2000 | 659.0280 | 584.7210 | ||||||
| Share Capital | 19.7000 | 20.4000 | 20.6000 | 18.2220 | 18.3080 | ||||||
| Total Equity | 1,001.7000 | 1,022 | 1,127.4000 | 1,132.0390 | 1,203.7210 | ||||||
| Minority Interests | 198.9000 | 273.8000 | 287 | 248.0790 | 246.4110 | ||||||
| Total liabilities equity | 1,268.1000 | 1,682.1000 | 1,669.5000 | 1,791.0670 | 1,788.4420 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,977.8000 | 3,431.7000 | 3,743.3000 | 3,944.5400 | 4,113.2390 | ||||||
| Depreciation (total) | - | - | - | 17.9270 | 19.1170 | ||||||
| Operating Result | 199.1000 | 224.9000 | 271.2000 | 305.7470 | 336.7480 | ||||||
| Interest Income | -4.5000 | -4.7000 | -5.8000 | 5.2060 | 5.5470 | ||||||
| Income Before Taxes | 194.6000 | 220.2000 | 265.4000 | 300.5410 | 331.2010 | ||||||
| Income Taxes | 56.9000 | 62.6000 | 77.7000 | 91.8390 | 104.6770 | ||||||
| Minority Interests Profit | -47.3000 | -54.3000 | -60 | 57.3150 | 53.5950 | ||||||
| Net Income | 90.5000 | 103.3000 | 127.7000 | 151.3870 | 172.9290 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61.5000 | 173.3000 | 150.3000 | 144.9800 | 221.3830 | ||||||
| Cash Flow from Investing Activities | -56.6000 | -92.3000 | -14.3000 | -19.1240 | -22.9380 | ||||||
| Cash Flow from Financing | -115.6000 | -23.1000 | -189 | -120.2070 | -186.3200 | ||||||
| Decrease / Increase in Cash | -110.6000 | 58.1000 | -54.3000 | 4.9690 | 10.7820 | ||||||
| Employees | 4,300 | 4,600 | 4,800 | 5,000 | 5,000 | ||||||
