US Stock MarketDetailed Quotes

WSO Watsco

Watchlist
  • 443.210
  • -0.790-0.18%
Close Apr 26 16:00 ET
  • 443.210
  • 0.0000.00%
Post 16:20 ET
17.86BMarket Cap34.07P/E (TTM)

Watsco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
239.73%478.86M
42.44%210.11M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
24.72%147.51M
-5.08%130.23M
33.33%129.05M
-Cash and cash equivalents
97.84%278.86M
42.44%210.11M
42.44%210.11M
34.40%175.02M
25.94%162.53M
27.44%140.96M
24.72%147.51M
24.72%147.51M
-5.08%130.23M
33.33%129.05M
-Short-term investments
--200M
----
----
----
----
----
----
----
----
----
Receivables
2.57%832.12M
6.79%797.83M
6.79%797.83M
10.44%949.32M
0.78%990.66M
2.69%811.26M
6.97%747.11M
6.97%747.11M
11.48%859.58M
14.59%983.03M
-Accounts receivable
2.57%832.12M
6.79%797.83M
6.79%797.83M
10.44%949.32M
0.78%990.66M
2.69%811.26M
6.97%747.11M
6.97%747.11M
11.48%859.58M
14.59%983.03M
Inventory
2.56%1.66B
-1.67%1.35B
-1.67%1.35B
11.88%1.55B
14.10%1.69B
16.11%1.61B
22.83%1.37B
22.83%1.37B
32.92%1.39B
41.73%1.48B
Other current assets
1.44%31.75M
8.09%36.7M
8.09%36.7M
61.98%56.49M
27.90%40.07M
7.16%31.3M
16.24%33.95M
16.24%33.95M
14.45%34.88M
37.39%31.33M
Total current assets
15.42%3B
4.05%2.39B
4.05%2.39B
13.31%2.73B
9.86%2.88B
11.97%2.6B
17.20%2.3B
17.20%2.3B
21.66%2.41B
29.77%2.62B
Non current assets
Net PPE
15.35%521.92M
14.06%504.98M
14.06%504.98M
14.49%496.98M
10.70%462.44M
11.98%452.46M
16.65%442.74M
16.65%442.74M
17.70%434.08M
13.32%417.75M
-Gross PPE
15.35%521.92M
13.63%726.32M
13.63%726.32M
14.49%496.98M
10.70%462.44M
11.98%452.46M
15.52%639.22M
15.52%639.22M
17.70%434.08M
13.32%417.75M
-Accumulated depreciation
----
-12.66%-221.35M
-12.66%-221.35M
----
----
----
-13.06%-196.48M
-13.06%-196.48M
----
----
Goodwill and other intangible assets
38.31%836.83M
11.45%675.29M
11.45%675.29M
9.71%664M
-1.39%607.36M
-2.75%605.03M
-2.42%605.9M
-2.42%605.9M
-2.41%605.21M
-1.46%615.91M
-Goodwill
----
6.14%457.15M
6.14%457.15M
14.25%491.52M
-0.27%431.59M
-0.78%430.74M
-0.76%430.71M
-0.76%430.71M
-0.53%430.23M
-0.50%432.78M
-Other intangible assets
----
24.52%218.15M
24.52%218.15M
-1.43%172.47M
-4.02%175.77M
-7.29%174.29M
-6.26%175.19M
-6.26%175.19M
-6.76%174.98M
-3.66%183.13M
Investments and advances
----
10.12%146.24M
10.12%146.24M
7.99%137.6M
14.86%141.08M
14.80%136.44M
15.67%132.8M
15.67%132.8M
14.00%127.42M
13.67%122.83M
Other non current assets
----
33.71%10.74M
33.71%10.74M
23.98%9.93M
17.01%9.56M
1.55%8.86M
-12.60%8.03M
-12.60%8.03M
-13.91%8.01M
3.75%8.17M
Total non current assets
12.97%1.36B
12.42%1.34B
12.42%1.34B
11.39%1.31B
4.79%1.22B
4.25%1.2B
5.78%1.19B
5.78%1.19B
5.82%1.17B
4.96%1.16B
Total assets
14.64%4.36B
6.91%3.73B
6.91%3.73B
12.68%4.04B
8.30%4.1B
9.41%3.8B
13.04%3.49B
13.04%3.49B
15.97%3.58B
20.98%3.79B
Liabilities
Current liabilities
Payables
----
-19.01%369.4M
-19.01%369.4M
7.39%509.31M
-3.75%602.46M
28.23%593.15M
25.25%456.13M
25.25%456.13M
4.35%474.27M
27.51%625.96M
-accounts payable
----
-19.01%369.4M
-19.01%369.4M
7.39%509.31M
-3.75%602.46M
28.23%593.15M
25.25%456.13M
25.25%456.13M
4.35%474.27M
27.51%625.96M
Current accrued expenses
----
-20.12%242.35M
-20.12%242.35M
-25.58%279.81M
-24.90%260.44M
-6.98%267.4M
9.12%303.4M
9.12%303.4M
44.91%376.02M
42.69%346.78M
Current debt and capital lease obligation
11.20%102.9M
-31.79%100.27M
-31.79%100.27M
10.39%98.51M
5.08%93.1M
6.59%92.54M
73.96%147M
73.96%147M
7.89%89.24M
8.97%88.6M
-Current debt
----
-31.79%100.27M
-31.79%100.27M
----
5.08%93.1M
6.59%92.54M
73.96%147M
73.96%147M
--89.24M
8.97%88.6M
-Current capital lease obligation
--102.9M
----
----
--98.51M
----
----
----
----
----
----
Current liabilities
7.66%1.03B
-21.46%712.01M
-21.46%712.01M
-5.52%887.63M
-9.93%956M
13.89%953.08M
24.74%906.52M
24.74%906.52M
17.93%939.52M
30.18%1.06B
Non current liabilities
Long term debt and capital lease obligation
-35.08%290.95M
25.05%304.53M
25.05%304.53M
57.95%390.34M
40.89%601.8M
-6.31%448.14M
-14.61%243.53M
-14.61%243.53M
29.27%247.13M
39.93%427.15M
-Long term debt
----
--15.4M
--15.4M
1,100.00%105.6M
68.42%342.9M
-24.72%197.6M
----
----
410.44%8.8M
78.34%203.6M
-Long term capital lease obligation
16.13%290.95M
18.72%289.13M
18.72%289.13M
19.47%284.74M
15.82%258.9M
16.10%250.54M
24.12%243.53M
24.12%243.53M
25.80%238.33M
16.99%223.55M
Non current deferred liabilities
23.46%112.47M
7.31%96.45M
7.31%96.45M
16.57%95.34M
15.98%93.16M
16.73%91.1M
17.48%89.88M
17.48%89.88M
0.31%81.78M
0.87%80.33M
Total non current liabilities
-25.19%403.42M
20.26%400.98M
20.26%400.98M
47.66%485.68M
36.95%694.96M
-3.07%539.23M
-7.83%333.41M
-7.83%333.41M
20.61%328.91M
31.85%507.47M
Total liabilities
-4.21%1.43B
-10.24%1.11B
-10.24%1.11B
8.27%1.37B
5.24%1.65B
7.12%1.49B
13.92%1.24B
13.92%1.24B
18.61%1.27B
30.72%1.57B
Shareholders'equity
Share capital
----
1.48%22.13M
1.48%22.13M
0.71%22.11M
0.10%21.95M
0.00%21.91M
-0.11%21.81M
-0.11%21.81M
0.64%21.96M
0.58%21.93M
-common stock
----
1.48%22.13M
1.48%22.13M
0.71%22.11M
0.10%21.95M
0.00%21.91M
-0.11%21.81M
-0.11%21.81M
0.64%21.96M
0.58%21.93M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
14.93%1.18B
14.93%1.18B
22.53%1.2B
23.95%1.12B
30.86%1.04B
35.32%1.03B
35.32%1.03B
29.07%977.05M
30.87%905.17M
Paid-in capital
----
18.54%1.15B
18.54%1.15B
8.73%1.14B
-0.89%1.02B
-2.58%997.32M
-3.08%973.06M
-3.08%973.06M
5.97%1.05B
5.40%1.03B
Less: Treasury stock
----
-0.93%86.63M
-0.93%86.63M
-0.93%86.63M
-0.93%86.63M
0.00%87.44M
0.00%87.44M
0.00%87.44M
0.00%87.44M
0.00%87.44M
Gains losses not affecting retained earnings
----
11.27%-42.33M
11.27%-42.33M
5.39%-47.41M
-14.01%-42.76M
-52.17%-47.54M
-39.60%-47.71M
-39.60%-47.71M
-42.77%-50.11M
-26.10%-37.51M
Total stockholders'equity
30.98%2.53B
18.03%2.23B
18.03%2.23B
16.51%2.22B
11.08%2.04B
11.80%1.93B
13.47%1.89B
13.47%1.89B
16.06%1.91B
16.42%1.83B
Noncontrolling interests
5.72%401.15M
7.61%386.35M
7.61%386.35M
8.44%441.75M
7.54%414.4M
6.73%379.43M
7.99%359.04M
7.99%359.04M
8.07%407.38M
8.29%385.34M
Total equity
26.83%2.93B
16.36%2.62B
16.36%2.62B
15.09%2.67B
10.46%2.45B
10.94%2.31B
12.56%2.25B
12.56%2.25B
14.57%2.32B
14.92%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 239.73%478.86M42.44%210.11M42.44%210.11M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M24.72%147.51M-5.08%130.23M33.33%129.05M
-Cash and cash equivalents 97.84%278.86M42.44%210.11M42.44%210.11M34.40%175.02M25.94%162.53M27.44%140.96M24.72%147.51M24.72%147.51M-5.08%130.23M33.33%129.05M
-Short-term investments --200M------------------------------------
Receivables 2.57%832.12M6.79%797.83M6.79%797.83M10.44%949.32M0.78%990.66M2.69%811.26M6.97%747.11M6.97%747.11M11.48%859.58M14.59%983.03M
-Accounts receivable 2.57%832.12M6.79%797.83M6.79%797.83M10.44%949.32M0.78%990.66M2.69%811.26M6.97%747.11M6.97%747.11M11.48%859.58M14.59%983.03M
Inventory 2.56%1.66B-1.67%1.35B-1.67%1.35B11.88%1.55B14.10%1.69B16.11%1.61B22.83%1.37B22.83%1.37B32.92%1.39B41.73%1.48B
Other current assets 1.44%31.75M8.09%36.7M8.09%36.7M61.98%56.49M27.90%40.07M7.16%31.3M16.24%33.95M16.24%33.95M14.45%34.88M37.39%31.33M
Total current assets 15.42%3B4.05%2.39B4.05%2.39B13.31%2.73B9.86%2.88B11.97%2.6B17.20%2.3B17.20%2.3B21.66%2.41B29.77%2.62B
Non current assets
Net PPE 15.35%521.92M14.06%504.98M14.06%504.98M14.49%496.98M10.70%462.44M11.98%452.46M16.65%442.74M16.65%442.74M17.70%434.08M13.32%417.75M
-Gross PPE 15.35%521.92M13.63%726.32M13.63%726.32M14.49%496.98M10.70%462.44M11.98%452.46M15.52%639.22M15.52%639.22M17.70%434.08M13.32%417.75M
-Accumulated depreciation -----12.66%-221.35M-12.66%-221.35M-------------13.06%-196.48M-13.06%-196.48M--------
Goodwill and other intangible assets 38.31%836.83M11.45%675.29M11.45%675.29M9.71%664M-1.39%607.36M-2.75%605.03M-2.42%605.9M-2.42%605.9M-2.41%605.21M-1.46%615.91M
-Goodwill ----6.14%457.15M6.14%457.15M14.25%491.52M-0.27%431.59M-0.78%430.74M-0.76%430.71M-0.76%430.71M-0.53%430.23M-0.50%432.78M
-Other intangible assets ----24.52%218.15M24.52%218.15M-1.43%172.47M-4.02%175.77M-7.29%174.29M-6.26%175.19M-6.26%175.19M-6.76%174.98M-3.66%183.13M
Investments and advances ----10.12%146.24M10.12%146.24M7.99%137.6M14.86%141.08M14.80%136.44M15.67%132.8M15.67%132.8M14.00%127.42M13.67%122.83M
Other non current assets ----33.71%10.74M33.71%10.74M23.98%9.93M17.01%9.56M1.55%8.86M-12.60%8.03M-12.60%8.03M-13.91%8.01M3.75%8.17M
Total non current assets 12.97%1.36B12.42%1.34B12.42%1.34B11.39%1.31B4.79%1.22B4.25%1.2B5.78%1.19B5.78%1.19B5.82%1.17B4.96%1.16B
Total assets 14.64%4.36B6.91%3.73B6.91%3.73B12.68%4.04B8.30%4.1B9.41%3.8B13.04%3.49B13.04%3.49B15.97%3.58B20.98%3.79B
Liabilities
Current liabilities
Payables -----19.01%369.4M-19.01%369.4M7.39%509.31M-3.75%602.46M28.23%593.15M25.25%456.13M25.25%456.13M4.35%474.27M27.51%625.96M
-accounts payable -----19.01%369.4M-19.01%369.4M7.39%509.31M-3.75%602.46M28.23%593.15M25.25%456.13M25.25%456.13M4.35%474.27M27.51%625.96M
Current accrued expenses -----20.12%242.35M-20.12%242.35M-25.58%279.81M-24.90%260.44M-6.98%267.4M9.12%303.4M9.12%303.4M44.91%376.02M42.69%346.78M
Current debt and capital lease obligation 11.20%102.9M-31.79%100.27M-31.79%100.27M10.39%98.51M5.08%93.1M6.59%92.54M73.96%147M73.96%147M7.89%89.24M8.97%88.6M
-Current debt -----31.79%100.27M-31.79%100.27M----5.08%93.1M6.59%92.54M73.96%147M73.96%147M--89.24M8.97%88.6M
-Current capital lease obligation --102.9M----------98.51M------------------------
Current liabilities 7.66%1.03B-21.46%712.01M-21.46%712.01M-5.52%887.63M-9.93%956M13.89%953.08M24.74%906.52M24.74%906.52M17.93%939.52M30.18%1.06B
Non current liabilities
Long term debt and capital lease obligation -35.08%290.95M25.05%304.53M25.05%304.53M57.95%390.34M40.89%601.8M-6.31%448.14M-14.61%243.53M-14.61%243.53M29.27%247.13M39.93%427.15M
-Long term debt ------15.4M--15.4M1,100.00%105.6M68.42%342.9M-24.72%197.6M--------410.44%8.8M78.34%203.6M
-Long term capital lease obligation 16.13%290.95M18.72%289.13M18.72%289.13M19.47%284.74M15.82%258.9M16.10%250.54M24.12%243.53M24.12%243.53M25.80%238.33M16.99%223.55M
Non current deferred liabilities 23.46%112.47M7.31%96.45M7.31%96.45M16.57%95.34M15.98%93.16M16.73%91.1M17.48%89.88M17.48%89.88M0.31%81.78M0.87%80.33M
Total non current liabilities -25.19%403.42M20.26%400.98M20.26%400.98M47.66%485.68M36.95%694.96M-3.07%539.23M-7.83%333.41M-7.83%333.41M20.61%328.91M31.85%507.47M
Total liabilities -4.21%1.43B-10.24%1.11B-10.24%1.11B8.27%1.37B5.24%1.65B7.12%1.49B13.92%1.24B13.92%1.24B18.61%1.27B30.72%1.57B
Shareholders'equity
Share capital ----1.48%22.13M1.48%22.13M0.71%22.11M0.10%21.95M0.00%21.91M-0.11%21.81M-0.11%21.81M0.64%21.96M0.58%21.93M
-common stock ----1.48%22.13M1.48%22.13M0.71%22.11M0.10%21.95M0.00%21.91M-0.11%21.81M-0.11%21.81M0.64%21.96M0.58%21.93M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----14.93%1.18B14.93%1.18B22.53%1.2B23.95%1.12B30.86%1.04B35.32%1.03B35.32%1.03B29.07%977.05M30.87%905.17M
Paid-in capital ----18.54%1.15B18.54%1.15B8.73%1.14B-0.89%1.02B-2.58%997.32M-3.08%973.06M-3.08%973.06M5.97%1.05B5.40%1.03B
Less: Treasury stock -----0.93%86.63M-0.93%86.63M-0.93%86.63M-0.93%86.63M0.00%87.44M0.00%87.44M0.00%87.44M0.00%87.44M0.00%87.44M
Gains losses not affecting retained earnings ----11.27%-42.33M11.27%-42.33M5.39%-47.41M-14.01%-42.76M-52.17%-47.54M-39.60%-47.71M-39.60%-47.71M-42.77%-50.11M-26.10%-37.51M
Total stockholders'equity 30.98%2.53B18.03%2.23B18.03%2.23B16.51%2.22B11.08%2.04B11.80%1.93B13.47%1.89B13.47%1.89B16.06%1.91B16.42%1.83B
Noncontrolling interests 5.72%401.15M7.61%386.35M7.61%386.35M8.44%441.75M7.54%414.4M6.73%379.43M7.99%359.04M7.99%359.04M8.07%407.38M8.29%385.34M
Total equity 26.83%2.93B16.36%2.62B16.36%2.62B15.09%2.67B10.46%2.45B10.94%2.31B12.56%2.25B12.56%2.25B14.57%2.32B14.92%2.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg