- US-listed companies
- WATTS WATER TECHNOLOGIES INC
WATTS WATER TECHNOLOGIES INCWTS
Market cap
$6.9B
P/E ratio
26.1x
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 329 | 251 | 272 | - | - | - | 338 | 280 | 204 | 220 | 219 | 242 | 311 | 350 |
Accounts Receivable, Net, Current | 187 | 207 | 207 | 213 | 208 | 186 | 198 | 216 | 206 | 220 | 198 | 221 | 234 | 260 |
Raw materials | - | - | - | - | - | - | - | - | 87 | - | - | 119 | 138 | 151 |
Raw materials | - | - | - | - | - | - | - | - | 87 | - | - | 119 | 138 | 151 |
Work in process | - | - | - | - | - | - | - | - | 17 | - | - | 20 | 21 | 20 |
Finished goods | - | - | - | - | - | - | - | - | 182 | - | - | 231 | 217 | 229 |
Work in process | - | - | - | - | - | - | - | - | 17 | - | - | 20 | 21 | 20 |
Total Inventories | 266 | 284 | 291 | 310 | 292 | 240 | 239 | 259 | 287 | 270 | 264 | 371 | 376 | 399 |
Finished goods | - | - | - | - | - | - | - | - | 182 | - | - | 231 | 217 | 229 |
Prepaid expenses and other current assets | - | 27 | 23 | 35 | 27 | 46 | 41 | 27 | 25 | 25 | 29 | 28 | 30 | 52 |
Total Inventories | 266 | 284 | 291 | 310 | 292 | 240 | 239 | 259 | 287 | 270 | 264 | 371 | 376 | 399 |
Total Current Assets | 857 | 815 | 816 | 857 | 874 | 809 | 858 | 784 | 721 | 735 | 710 | 862 | 951 | 1,061 |
Prepaid expenses and other current assets | - | 27 | 23 | 35 | 27 | 46 | 41 | 27 | 25 | 25 | 29 | 28 | 30 | 52 |
Total Current Assets | 857 | 815 | 816 | 857 | 874 | 809 | 858 | 784 | 721 | 735 | 710 | 862 | 951 | 1,061 |
Property, Plant and Equipment, Gross | - | - | - | - | - | - | - | 526 | 537 | 558 | 609 | 609 | 596 | 677 |
Accumulated depreciation | - | - | - | - | - | - | - | 327 | 336 | 358 | 396 | 408 | 399 | 429 |
Property, plant and equipment, net | 198 | 227 | 224 | 220 | 203 | 184 | 190 | 199 | 202 | 200 | 212 | 201 | 197 | 248 |
Goodwill | 428 | 490 | 508 | 515 | 639 | 489 | 533 | 551 | 545 | 581 | 602 | 601 | 592 | 693 |
Intangible assets, net | 153 | 155 | 147 | 132 | 210 | 193 | 203 | 185 | 165 | 151 | 142 | 129 | 114 | 216 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 3 | 4 | 4 | 18 | 24 |
Other, net | 10 | 10 | 10 | 12 | 17 | 14 | 16 | 17 | 19 | 53 | 68 | 61 | 60 | 68 |
TOTAL ASSETS | 1,646 | 1,698 | 1,709 | 1,740 | 1,948 | 1,693 | 1,800 | 1,737 | 1,654 | 1,723 | 1,738 | 1,856 | 1,931 | 2,309 |
Accounts payable | 114 | 127 | 132 | 146 | 121 | 102 | 101 | 124 | 127 | 123 | 110 | 143 | 134 | 132 |
Other Liabilities, Current | 116 | 109 | 117 | 135 | 139 | 146 | 137 | 126 | 131 | 133 | 137 | 187 | 175 | 190 |
Accrued compensation and benefits | 43 | 46 | 43 | 44 | 44 | 47 | 49 | 55 | 61 | 58 | 65 | 78 | 70 | 84 |
Total Current Liabilities | 279 | 284 | 368 | 327 | 346 | 295 | 426 | 327 | 349 | 419 | 313 | 409 | 379 | 406 |
LONG-TERM DEBT | 378 | 397 | 308 | 306 | 578 | 576 | 511 | 475 | 323 | 204 | 198 | 142 | 148 | 298 |
DEFERRED INCOME TAXES | - | - | - | - | - | - | - | - | - | 39 | 51 | 41 | 26 | 14 |
OTHER NONCURRENT LIABILITIES | 48 | 39 | 49 | 60 | 35 | 45 | 42 | 50 | 52 | 83 | 106 | 92 | 78 | 79 |
Class A | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Class B | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 405 | 420 | 449 | 474 | 497 | 512 | 535 | 552 | 568 | 592 | 606 | 631 | 652 | 674 |
Retained earnings | 493 | 515 | 498 | 513 | 501 | 318 | 349 | 373 | 441 | 514 | 560 | 666 | 795 | 979 |
Accumulated other comprehensive loss | -0 | -19 | -11 | 12 | -89 | -128 | -151 | -99 | -121 | -131 | -100 | -127 | -150 | -143 |
Class A | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Class B | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Stockholders' Equity | 902 | 920 | 940 | 1,002 | 912 | 705 | 736 | 829 | 891 | 978 | 1,070 | 1,173 | 1,301 | 1,513 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 1,646 | 1,698 | 1,709 | 1,740 | 1,948 | 1,693 | 1,800 | 1,737 | 1,654 | 1,723 | 1,738 | 1,856 | 1,931 | 2,309 |