RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Total current assets

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,080+28.77%
Dec 31, 20232,392+4.05%
Dec 31, 20222,299+17.20%
Dec 31, 20211,961+32.13%
Dec 31, 20201,484-4.03%
Dec 31, 20191,547+7.28%
Dec 31, 20181,442+7.81%
Dec 31, 20171,337+7.84%
Dec 31, 20161,240+4.99%
Dec 31, 20151,181+2.07%
Dec 31, 20141,157+13.34%
Dec 31, 20131,021+0.56%
Dec 31, 20121,015+22.61%
Dec 31, 2011828-1.17%
Dec 31, 2010838

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)