Watsco Inc/ US9426222009 /
| 2024-05-01 10:10:00 PM | Chg. +2.99 | Volume | Bid1:00:05 PM | Ask1:00:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 450.71USD | +0.67% | 374,990 Turnover: 74.43 mill. |
398.00Bid Size: 100 | 716.62Ask Size: 100 | 15.29 bill.USD | 2.17% | 32.85 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.4000 | 53.4800 | 62.7150 | 90.5020 | 91.1980 | ||||||
| Intangible Assets | 203.8000 | 186.4760 | 160.4810 | 158.5640 | 161.0650 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 633.7320 | 607.1770 | 634.4930 | 709.4800 | ||||||
| Inventories | 583.2000 | 677.9900 | 673.9670 | 685.0110 | 761.3140 | ||||||
| Accounts Receivable | 399.6000 | 434.2340 | 451.0790 | 475.9740 | 478.1330 | ||||||
| Cash and Cash Equivalents | 19.5000 | 24.4470 | 35.2290 | 56.0100 | 80.4960 | ||||||
| Current Assets | 1,021.1000 | 1,157.3350 | 1,181.2650 | 1,240.1560 | 1,337.3970 | ||||||
| Total Assets | 1,669.5000 | 1,791.0670 | 1,788.4420 | 1,874.6490 | 2,046.8770 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141.1000 | 173.3600 | 145.1620 | 185.4820 | 230.4760 | ||||||
| Long-term debt | - | 303.8850 | 245.8140 | 235.6420 | 22.0850 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 542.2000 | 659.0280 | 584.7210 | 622.9010 | 495.9000 | ||||||
| Share Capital | 20.6000 | 18.2220 | 18.3080 | 18.3410 | 18.4120 | ||||||
| Total Equity | 1,127.4000 | 1,132.0390 | 1,203.7210 | 1,251.7480 | 1,550.9770 | ||||||
| Minority Interests | 287 | 248.0790 | 246.4110 | 245.9200 | 253.0240 | ||||||
| Total liabilities equity | 1,669.5000 | 1,791.0670 | 1,788.4420 | 1,874.6490 | 2,046.8770 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,743.3000 | 3,944.5400 | 4,113.2390 | 4,220.7020 | 4,341.9550 | ||||||
| Depreciation (total) | - | 17.9270 | 19.1170 | - | - | ||||||
| Operating Result | 271.2000 | 305.7470 | 336.7480 | 345.6320 | 353.8740 | ||||||
| Interest Income | -5.8000 | 5.2060 | 5.5470 | 3.7130 | 6.3630 | ||||||
| Income Before Taxes | 265.4000 | 300.5410 | 331.2010 | 341.9190 | 347.5110 | ||||||
| Income Taxes | 77.7000 | 91.8390 | 104.6770 | 105.9360 | 90.2210 | ||||||
| Minority Interests Profit | -60 | 57.3150 | 53.5950 | 53.1730 | 49.0690 | ||||||
| Net Income | 127.7000 | 151.3870 | 172.9290 | 182.8100 | 208.2210 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.3000 | 144.9800 | 221.3830 | 277.7560 | 306.5200 | ||||||
| Cash Flow from Investing Activities | -14.3000 | -19.1240 | -22.9380 | -42.8330 | -81.3080 | ||||||
| Cash Flow from Financing | -189 | -120.2070 | -186.3200 | -213.9160 | -202.1450 | ||||||
| Decrease / Increase in Cash | -54.3000 | 4.9690 | 10.7820 | 20.7810 | 24.4860 | ||||||
| Employees | 4,800 | 5,000 | 5,000 | 5,050 | 5,200 | ||||||
