Watsco Inc/ US9426222009 /
| 2024-05-01 10:10:00 PM | Chg. +2.99 | Volume | Bid10:09:52 AM | Ask10:09:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 450.71USD | +0.67% | 374,990 Turnover: 74.43 mill. |
180.29Bid Size: 200 | 716.62Ask Size: 100 | 15.29 bill.USD | 2.17% | 32.85 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 39.5000 | 42.8000 | 45.4000 | 53.4800 | ||||||
| Intangible Assets | - | 75.4000 | 219.5000 | 203.8000 | 186.4760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 633.7320 | ||||||
| Inventories | - | 465.3000 | 546.1000 | 583.2000 | 677.9900 | ||||||
| Accounts Receivable | - | 327.7000 | 377.7000 | 399.6000 | 434.2340 | ||||||
| Cash and Cash Equivalents | - | 15.7000 | 73.8000 | 19.5000 | 24.4470 | ||||||
| Current Assets | - | 828.2000 | 1,015.5000 | 1,021.1000 | 1,157.3350 | ||||||
| Total Assets | - | 1,268.1000 | 1,682.1000 | 1,669.5000 | 1,791.0670 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 127.4000 | 185 | 141.1000 | 173.3600 | ||||||
| Long-term debt | - | - | - | - | 303.8850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 266.4000 | 660 | 542.2000 | 659.0280 | ||||||
| Share Capital | - | 19.7000 | 20.4000 | 20.6000 | 18.2220 | ||||||
| Total Equity | - | 1,001.7000 | 1,022 | 1,127.4000 | 1,132.0390 | ||||||
| Minority Interests | - | 198.9000 | 273.8000 | 287 | 248.0790 | ||||||
| Total liabilities equity | - | 1,268.1000 | 1,682.1000 | 1,669.5000 | 1,791.0670 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,844.6000 | 2,977.8000 | 3,431.7000 | 3,743.3000 | 3,944.5400 | ||||||
| Depreciation (total) | - | - | - | - | 17.9270 | ||||||
| Operating Result | 165.6000 | 199.1000 | 224.9000 | 271.2000 | 305.7470 | ||||||
| Interest Income | -3.5000 | -4.5000 | -4.7000 | -5.8000 | 5.2060 | ||||||
| Income Before Taxes | 162.1000 | 194.6000 | 220.2000 | 265.4000 | 300.5410 | ||||||
| Income Taxes | 50.4000 | 56.9000 | 62.6000 | 77.7000 | 91.8390 | ||||||
| Minority Interests Profit | -31 | -47.3000 | -54.3000 | -60 | 57.3150 | ||||||
| Net Income | 80.8000 | 90.5000 | 103.3000 | 127.7000 | 151.3870 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.8000 | 61.5000 | 173.3000 | 150.3000 | 144.9800 | ||||||
| Cash Flow from Investing Activities | -10.1000 | -56.6000 | -92.3000 | -14.3000 | -19.1240 | ||||||
| Cash Flow from Financing | -74.3000 | -115.6000 | -23.1000 | -189 | -120.2070 | ||||||
| Decrease / Increase in Cash | 68.4000 | -110.6000 | 58.1000 | -54.3000 | 4.9690 | ||||||
| Employees | 4,000 | 4,300 | 4,600 | 4,800 | 5,000 | ||||||
