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Watsco Inc. (WSO)

-NYSE
92.59 1.19(1.30%) Jul 22, 4:01PM EDT
|After Hours : 92.59 0.00 (0.00%) Jul 22, 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents19,457  19,478  29,229  25,531  
Short Term Investments -   -   -   -  
Net Receivables394,873  399,565  466,340  525,613  
Inventory707,839  583,154  643,874  692,006  
Other Current Assets16,997  18,905  22,372  17,834  
Total Current Assets 1,139,166   1,021,102   1,161,815   1,260,984  
Long Term Investments -   -   -   -  
Property Plant and Equipment44,072  45,418  44,891  43,912  
Goodwill390,125  392,610  394,746  393,332  
Intangible Assets197,112  203,843  209,832  208,393  
Accumulated Amortization -   -   -   -  
Other Assets6,381  6,558  6,749  6,388  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,776,856   1,669,531   1,818,033   1,913,009  
Liabilities
Current Liabilities
Accounts Payable353,066  243,399  311,683  361,773  
Short/Current Long Term Debt109  107  106  4  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 353,175   243,506   311,789   361,777  
Long Term Debt227,229  230,557  285,340  398,288  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges68,403  68,076  64,381  62,877  
Minority Interest283,192  286,996  317,768  295,178  
Negative Goodwill -   -   -   -  
Total Liabilities 931,999   829,135   979,278   1,118,120  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock20,657  20,549  20,534  20,502  
Retained Earnings342,192  339,362  335,919  298,880  
Treasury Stock(114,425)(114,425)(114,425)(114,425)
Capital Surplus613,280  606,384  603,586  599,713  
Other Stockholder Equity(16,847)(11,474)(6,859)(9,781)
Total Stockholder Equity 844,857   840,396   838,755   794,889  
Net Tangible Assets 257,620   243,943   234,177   193,164  

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