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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Watsco Balance Sheet 2011-2024 | WSO
Annual Balance Sheet Watsco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
183 M | 249 M | - | 153 M | 53.1 M | -58.2 M | 180 M | 211 M | 280 M | 211 M | 242 M | 4.33 M |
Long Term Debt |
244 M | 285 M | - | 158 M | 136 M | 22.1 M | 236 M | 246 M | 304 M | 231 M | 316 M | - |
Long Term Debt Current |
87.1 M | 81.9 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 380 M | 202 M | 79.4 M | 308 M | 314 M | 372 M | 299 M | 378 M | 43.4 M |
Total Current Liabilities |
907 M | 727 M | 487 M | 462 M | 358 M | 416 M | 315 M | 270 M | 287 M | 244 M | 282 M | 223 M |
Total Liabilities |
- | - | - | 841 M | 559 M | 496 M | 623 M | 585 M | 659 M | 542 M | 660 M | 266 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.03 B | 761 M | 636 M | 633 M | 628 M | 595 M | 550 M | 495 M | 421 M | 339 M | 251 M | 404 M |
Total Assets |
3.49 B | 3.09 B | 2.17 B | 2.56 B | 2.16 B | 2.05 B | 1.87 B | 1.79 B | 1.79 B | 1.67 B | 1.68 B | 1.27 B |
Cash and Cash Equivalents |
148 M | 118 M | 146 M | 74.5 M | 82.9 M | 80.5 M | 56 M | 35.2 M | 24.4 M | 19.5 M | 73.8 M | 15.7 M |
Book Value |
3.49 B | 3.09 B | 2.17 B | 1.71 B | 1.6 B | 1.55 B | 1.25 B | 1.2 B | 1.13 B | 1.13 B | 1.02 B | 1 B |
Total Shareholders Equity |
1.89 B | 1.66 B | 1.78 B | 1.44 B | 1.35 B | 1.3 B | 1.01 B | 957 M | 884 M | 840 M | 748 M | 803 M |
All numbers in USD currency
Quarterly Balance Sheet Watsco
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
602 M | 448 M | 244 M | 247 M | - | 478 M | 285 M | 191 M | 305 M | 187 M | 144 M | 144 M | 144 M | 144 M | 312 M | 312 M | 312 M | 312 M | 136 M | 136 M | 136 M | 136 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 236 M | 220 M | 268 M | 238 M | 246 M | 306 M | 246 M | 246 M | 304 M | 304 M | 304 M | 304 M | 231 M | 231 M | 231 M | 231 M | 316 M | 316 M | 316 M | 316 M | - | 7 K | 65 M | 24.1 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.6 M | 6.26 K | 13 M | - | - | 13 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.12 B | 1.04 B | 1.03 B | 977 M | - | 798 M | 761 M | 757 M | 692 M | 623 M | 636 M | 636 M | 636 M | 636 M | 633 M | 633 M | 633 M | 633 M | 628 M | 628 M | 628 M | 628 M | 595 M | 595 M | 595 M | 595 M | 550 M | 550 M | 550 M | 550 M | 495 M | 495 M | 495 M | 495 M | 421 M | 421 M | 421 M | 421 M | 339 M | 339 M | 339 M | 339 M | 251 M | 251 M | 251 M | 251 M | 404 M | 404 M | 404 M | 404 M |
Total Assets |
4.1 B | 3.8 B | 3.49 B | 3.58 B | - | 3.47 B | 3.09 B | 3.09 B | 3.13 B | 2.69 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B |
Cash and Cash Equivalents |
163 M | 141 M | 148 M | 130 M | 129 M | 111 M | 118 M | 137 M | 96.8 M | 93.9 M | 146 M | 146 M | 146 M | 146 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 56 M | 56 M | 56 M | 56 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M |
Book Value |
4.1 B | 3.8 B | 3.49 B | 3.58 B | - | 3.47 B | 3.09 B | 3.09 B | 3.13 B | 2.69 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B |
Total Shareholders Equity |
2.04 B | 2.31 B | 1.89 B | 1.91 B | 2.22 B | 2.08 B | 1.66 B | 2.02 B | 1.93 B | 1.8 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 957 M | 957 M | 957 M | 957 M | 884 M | 884 M | 884 M | 884 M | 840 M | 840 M | 840 M | 840 M | 748 M | 748 M | 748 M | 748 M | 803 M | 803 M | 803 M | 803 M |
All numbers in USD currency