Watsco Inc/ US9426222009 /
2024-05-03 10:10:00 PM | Chg. +8.47 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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464.55USD | +1.86% | 288,780 Turnover: 66.3 mill. |
398.00Bid Size: 100 | 497.69Ask Size: 100 | 16.14 bill.USD | 2.11% | 33.86 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 62.7150 | 90.5020 | 91.1980 | 91.0460 | 98.5230 | ||||||
Intangible Assets | 160.4810 | 158.5640 | 161.0650 | 147.8510 | 172.0040 | ||||||
Long-Term Investments | - | - | - | - | 94.8330 | ||||||
Fixed Assets | 607.1770 | 634.4930 | 709.4800 | 719.2270 | 1,009.4310 | ||||||
Inventories | 673.9670 | 685.0110 | 761.3140 | 837.1290 | 920.7860 | ||||||
Accounts Receivable | 451.0790 | 475.9740 | 478.1330 | 501.9080 | 533.8100 | ||||||
Cash and Cash Equivalents | 35.2290 | 56.0100 | 80.4960 | 82.8940 | 74.4540 | ||||||
Current Assets | 1,181.2650 | 1,240.1560 | 1,337.3970 | 1,441.8060 | 1,546.7300 | ||||||
Total Assets | 1,788.4420 | 1,874.6490 | 2,046.8770 | 2,161.0330 | 2,556.1610 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 145.1620 | 185.4820 | 230.4760 | 200.2290 | 239.6660 | ||||||
Long-term debt | 245.8140 | 235.6420 | 22.0850 | 135.7520 | 157.7090 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 584.7210 | 622.9010 | 495.9000 | 559.3200 | 841.3940 | ||||||
Share Capital | 18.3080 | 18.3410 | 18.4120 | 18.4760 | 18.7680 | ||||||
Total Equity | 1,203.7210 | 1,251.7480 | 1,550.9770 | 1,601.7130 | 1,714.7670 | ||||||
Minority Interests | 246.4110 | 245.9200 | 253.0240 | 253.8640 | 279.3400 | ||||||
Total liabilities equity | 1,788.4420 | 1,874.6490 | 2,046.8770 | 2,161.0330 | 2,556.1610 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 4,113.2390 | 4,220.7020 | 4,341.9550 | 4,546.6530 | 4,770.3620 | ||||||
Depreciation (total) | 19.1170 | - | - | - | - | ||||||
Operating Result | 336.7480 | 345.6320 | 353.8740 | 372.0820 | 366.8840 | ||||||
Interest Income | 5.5470 | 3.7130 | 6.3630 | 2.7400 | 4.0320 | ||||||
Income Before Taxes | 331.2010 | 341.9190 | 347.5110 | 369.3420 | 362.8520 | ||||||
Income Taxes | 104.6770 | 105.9360 | 90.2210 | 72.8130 | 67.0770 | ||||||
Minority Interests Profit | 53.5950 | 53.1730 | 49.0690 | 53.5970 | 49.8250 | ||||||
Net Income | 172.9290 | 182.8100 | 208.2210 | 242.9320 | 245.9500 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 221.3830 | 277.7560 | 306.5200 | 170.5570 | 335.7710 | ||||||
Cash Flow from Investing Activities | -22.9380 | -42.8330 | -81.3080 | -26.3110 | -81.0370 | ||||||
Cash Flow from Financing | -186.3200 | -213.9160 | -202.1450 | -139.6030 | -264.0230 | ||||||
Decrease / Increase in Cash | 10.7820 | 20.7810 | 24.4860 | 2.3980 | -8.4400 | ||||||
Employees | 5,000 | 5,050 | 5,200 | 5,200 | 5,800 |