- #566 Fortune 1000 Revenue Rank
Company Profile
Watsco is one of the Americas' largest distributors of residential and commercial heating, air conditioning, and refrigeration equipment (HVAC/R), and parts and supplies. The company's some 605 distribution sites span about 40 states, Puerto Rico, Canada, and Mexico. It also exports to Latin America and the Caribbean. Additionally, the company sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products.. Customers include some 100,000 contractors and dealers who install and replace HVAC equipment. Watsco generates most of its sales in the US.
United States
Watsco is one of the Americas' largest distributors of residential and commercial heating, air conditioning, and refrigeration equipment (HVAC/R), and parts and supplies. The company's some 605 distribution sites span about 40 states, Puerto Rico, Canada, and Mexico. It also exports to Latin America and the Caribbean. Additionally, the company sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products.. Customers include some 100,000 contractors and dealers who install and replace HVAC equipment. Watsco generates most of its sales in the US.
Financial Statements
Financial data as of December 31, 2020 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $335.77 | $170.56 | $306.52 |
Net Investing Cash | -$81.04 | -$26.31 | -$81.31 |
Net Financing Cash | -$264.02 | -$139.6 | -$202.15 |
Net Change in Cash | -$9.29 | $4.64 | $23.07 |
Cash at Beginning of Period | $82.89 | $80.5 | $56.01 |
Cash at End of Period | $74.45 | $82.89 | $80.5 |
Capital Expenditure | -$17.8 | -$17.15 | -$17.88 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $74.45 | $82.89 | $80.5 |
Accounts Receivable | $533.81 | $501.91 | $478.13 |
Inventories | $920.79 | $837.13 | $761.31 |
Other Current Assets | $17.68 | $19.88 | $17.45 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,546.73 | $1,441.81 | $1,337.4 |
Tangible Fixed Assets | $321.89 | $91.05 | $91.2 |
Intangible Assets | $172 | $147.85 | $161.06 |
Total Assets | $2,556.16 | $2,161.03 | $2,046.88 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $239.67 | $200.23 | $230.48 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $222.05 | $157.34 | $186 |
Liability Summary | |||
Total Current Liabilities | $461.72 | $357.57 | $416.48 |
Long-Term Debt | $157.71 | $135.75 | $22.09 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $841.39 | $559.32 | $495.9 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $21.53 | $21.17 | $21.05 |
Retained Earnings | $632.51 | $627.97 | $594.56 |
Equity Summary | |||
Total Equity | $1,435.43 | $1,347.85 | $1,297.95 |
Shares Outstanding | 38,242,319 | 37,461,643 | 37,228,715 |
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (This Site)
20
-
EMPLOYEES (All Sites)
5,800
- ASSETS (MIL USD) 2,556
-
REVENUE (MIL USD)
4,770.36
- TICKER SYMBOL WSO
- Year Started 1956
- Incorporated 1956
- FISCAL YEAR END DEC
- SALES GROWTH % 4.92%
- NET INCOME GROWTH 1.24%
Get in Touch with 7 Principals* and 140 Contacts
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Albert H NahmadChairman of the Board and Chief Executive Officer
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BOB L MOSSVice Chairman of the Board
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CESAR L ALVAREZVice Chairman of the Board
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AARON J NAHMADPresident
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