Development
Watsco, Inc.
WSO
$408.00
-$7.80-1.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.11M | 175.02M | 162.53M | 140.96M | 147.51M |
| Total Receivables | 797.83M | 949.32M | 990.66M | 811.26M | 747.11M |
| Inventory | 1.35B | 1.55B | 1.69B | 1.61B | 1.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.70M | 56.49M | 40.07M | 31.30M | 33.95M |
| Total Current Assets | 2.39B | 2.73B | 2.88B | 2.60B | 2.30B |
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| Total Current Assets | 2.39B | 2.73B | 2.88B | 2.60B | 2.30B |
| Net Property, Plant & Equipment | 504.98M | 496.98M | 462.44M | 452.46M | 442.74M |
| Long-term Investments | 457.15M | 491.52M | 431.59M | 430.74M | 430.71M |
| Goodwill | 457.15M | 491.52M | 431.59M | 430.74M | 430.71M |
| Total Other Intangibles | 218.15M | 172.47M | 175.77M | 174.29M | 175.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20M | 7.65M | 7.78M | 7.19M | 6.36M |
| Total Assets | 3.73B | 4.04B | 4.10B | 3.80B | 3.49B |
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| Total Accounts Payable | 369.40M | 509.31M | 602.46M | 593.15M | 456.13M |
| Total Accrued Expenses | 220.96M | 279.81M | 260.44M | 267.36M | 282.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.27M | 98.51M | 93.10M | 92.54M | 147.00M |
| Total Finance Division Other Current Liabilities | 21.39M | -- | -- | 35.00K | 21.02M |
| Total Other Current Liabilities | 21.39M | -- | -- | 35.00K | 21.02M |
| Total Current Liabilities | 712.01M | 887.63M | 956.00M | 953.08M | 906.52M |
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| Total Current Liabilities | 712.01M | 887.63M | 956.00M | 953.08M | 906.52M |
| Long-Term Debt | 15.40M | 105.60M | 342.90M | 197.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.13M | 284.74M | 258.90M | 250.54M | 243.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.45M | 95.34M | 93.16M | 91.10M | 89.88M |
| Total Liabilities | 1.11B | 1.37B | 1.65B | 1.49B | 1.24B |
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| Common Stock & APIC | 1.18B | 1.16B | 1.05B | 1.02B | 994.87M |
| Retained Earnings | 1.18B | 1.20B | 1.12B | 1.04B | 1.03B |
| Treasury Stock & Other | -128.96M | -134.04M | -129.39M | -134.98M | -135.15M |
| Total Common Equity | 2.23B | 2.22B | 2.04B | 1.93B | 1.89B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.23B | 2.22B | 2.04B | 1.93B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 386.35M | 441.75M | 414.40M | 379.43M | 359.04M |
| Total Equity | 2.62B | 2.67B | 2.45B | 2.31B | 2.25B |
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