WSO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-28 2019-02-28 2018-03-01 2017-02-21 2016-02-29 2015-02-24 2014-02-27 2013-02-28 2012-02-29 2011-03-01 2010-02-26 2009-02-27 2008-02-29 2007-03-01 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-03-29 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1988-01-31 1987-01-31 1986-01-31
Total Current Assets 2391931000 2298739000 1961400000 1497015000 1546730000 1441806000 1337397000 1240156000 1181265000 1157335000 1021102000 1015451000 828177000 838004000 755298000 456703000 487228000 517808000 493991000 457699000 377528000 345561000 357199000 392535000 415100000 371000000 318100000 159000000 112400000 93600000 86700000 61900000 62500000 62800000 36300000 17100000 16400000 22600000 16300000
Cash and Short Term Investments 210112000 147505000 118268000 146067000 74454000 82894000 80496000 56010000 35229000 24447000 19478000 73770000 15673000 126498000 58093000 41444000 9405000 34340000 27650000 85144000 36339000 25880000 9132000 4781000 7500000 6700000 7900000 5000000 3800000 1700000 1100000 900000 2200000 5500000 4500000 8600000 8800000 17500000 10900000
Cash & Equivalents 210112000 147505000 118268000 146067000 74454000 82894000 80496000 56010000 35229000 24447000 19478000 73770000 15673000 126498000 58093000 41444000 9405000 34340000 27650000 85144000 36339000 25880000 9132000 4781000 7500000 6700000 7900000 5000000 3800000 1700000 1100000 900000 2200000 5500000 4500000 8600000 8800000 17500000 10900000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 797832000 747110000 698456000 535288000 533810000 501908000 478133000 475974000 451079000 434234000 399565000 377655000 327664000 305088000 266284000 151317000 178415000 180968000 191747000 145213000 137678000 129396000 143301000 163770000 165000000 137700000 101700000 59500000 43600000 34800000 30300000 23400000 21800000 19900000 11200000 3900000 2900000 2100000 1800000
Inventory 1347289000 1370173000 1115469000 793869000 920786000 837129000 761314000 685011000 673967000 677990000 583154000 546083000 465349000 391925000 410078000 250914000 288149000 291024000 266543000 218704000 194267000 176407000 185943000 205805000 223900000 202600000 173300000 87600000 59700000 49300000 49000000 36700000 37700000 36000000 19500000 3500000 3700000 2700000 3400000
Other Current Assets 36698000 33951000 29207000 21791000 17680000 19875000 17454000 23161000 20990000 20664000 18905000 17943000 19491000 14493000 20843000 13028000 11259000 11476000 8051000 8638000 9244000 13878000 18823000 18179000 18700000 24000000 35200000 6900000 5300000 7800000 6300000 900000 800000 1400000 1100000 1100000 1000000 300000 200000
Total Assets 3779719000 3488214000 3085861000 2496917000 2556161000 2161033000 2046877000 1874649000 1788442000 1791067000 1669531000 1682055000 1268148000 1237227000 1162397000 716061000 748169000 711371000 678731000 608289000 535095000 503719000 520820000 563470000 588900000 532000000 426000000 203600000 144900000 119700000 109700000 81100000 81800000 83600000 47600000 27900000 24300000 26000000 19200000
Total Non-Current Assets 1387788000 1189475000 1124461000 999902000 1009431000 719227000 709480000 634493000 607177000 633732000 648429000 666604000 439971000 399223000 407099000 259358000 260941000 193563000 184740000 150590000 157567000 158158000 163621000 170935000 173800000 161000000 107900000 44600000 32500000 26100000 23000000 19200000 19300000 20800000 11300000 10800000 7900000 3400000 2900000
Property, Plant and Equipment 504978000 442738000 379547000 307394000 321892000 91046000 91198000 90502000 62715000 53480000 45418000 42842000 39455000 31221000 33118000 24209000 26904000 21476000 17244000 15093000 22066000 25850000 30703000 30258000 31400000 30500000 21900000 16200000 11300000 8800000 6600000 4100000 3600000 3700000 3100000 2400000 2100000 2000000 2000000
Goodwill and Intangible Assets 675294000 746737000 744914000 692508000 687539000 628181000 618282000 543991000 544462000 580252000 603011000 623762000 400516000 368002000 361823000 219810000 217129000 161107000 163686000 132165000 130412000 125536000 124737000 128656000 131600000 106300000 77400000 23600000 17000000 13200000 13500000 12200000 12700000 13200000 4000000 3200000 0 0 0
Goodwill 457148000 430711000 434019000 412486000 411217000 391998000 382729000 379737000 378310000 387311000 392610000 397262000 319440000 303703000 303257000 219810000 217129000 161107000 163686000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 218146000 175191000 186896000 169929000 172004000 147851000 161065000 158564000 160481000 186476000 203843000 219501000 75366000 56627000 58566000 0 0 0 0 132165000 130412000 125536000 124737000 128656000 131600000 106300000 77400000 23600000 17000000 13200000 13500000 12200000 12700000 13200000 4000000 3200000 0 0 0
Long Term Investments 148782000 132802000 114808000 97847000 94833000 279000 332000 281000 254000 266000 265000 226000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 58734000 -132802000 -114808000 -97847000 -94833000 -279000 -332000 -281000 -254000 -266000 -265000 -226000 0 0 12158000 15339000 16908000 10980000 3810000 3332000 5089000 6772000 8181000 12021000 10800000 24200000 8600000 4800000 4200000 4100000 2900000 2900000 3000000 3900000 4200000 5200000 5800000 1400000 900000
Total Current Liabilities 712012000 906522000 726722000 499715000 461717000 357566000 416477000 314888000 270301000 287022000 243506000 282358000 223039000 285306000 223926000 107824000 129364000 156191000 179298000 147159000 108003000 86452000 87541000 114094000 122800000 81200000 60300000 29000000 71200000 53600000 47400000 34100000 16800000 17100000 11500000 3300000 1300000 1700000 1900000
Accounts Payable 369396000 456128000 364185000 251553000 239666000 200229000 230476000 185482000 145162000 173360000 141104000 184957000 127359000 182185000 145825000 63850000 88596000 103210000 100829000 94704000 76526000 59965000 58127000 86108000 90000000 60700000 43800000 17300000 17200000 13100000 15500000 11500000 11600000 0 0 0 0 0 0
Notes Payable/Short Term Debt 100265000 146997000 84501000 71804000 69421000 246000 244000 200000 184000 169000 107000 4000 20019000 72000 151000 268000 275000 10084000 10079000 10056000 172000 272000 429000 1887000 5900000 1000000 1000000 800000 46900000 33800000 27200000 17900000 2000000 1900000 1800000 1100000 400000 300000 300000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 104554000 83209000 0 185513000 129006000 124771000 113324000 102188000 97393000 75642000 19301000 -145825000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 242351000 303397000 278036000 71804000 69421000 157091000 244000 200000 184000 169000 107000 4000 19000 83748000 223775000 43706000 40493000 42897000 68390000 42399000 31305000 26215000 28985000 26099000 26900000 19500000 15500000 10900000 7100000 6700000 4700000 4700000 3200000 15200000 9700000 2200000 900000 1400000 1600000
Total Liabilities 1163529000 1239936000 1088446000 717156000 841394000 559320000 495900000 622901000 584721000 659028000 542139000 660015000 266438000 327632000 265805000 145401000 198212000 194985000 228081000 205551000 174226000 174518000 198400000 259306000 287200000 257400000 200400000 81700000 78500000 61000000 56300000 47600000 53600000 64700000 34800000 16200000 12500000 13600000 8100000
Total Non-Current Liabilities 451517000 333414000 361724000 217441000 379677000 201754000 79423000 308013000 314420000 372006000 298633000 377657000 43399000 42326000 41879000 37577000 68848000 38794000 48783000 58392000 66223000 88066000 110859000 145212000 164400000 176200000 140100000 52700000 7300000 7400000 8900000 13500000 36800000 47600000 23300000 12900000 11200000 11900000 6200000
Total Long Term Debt 15400000 232144000 276024000 139527000 309971000 135200000 21800000 235294000 245300000 303199000 230044000 316182000 0 10000000 13429000 20783000 54000000 30000000 40000000 50000000 60153000 80233000 101900000 140878000 159400000 172300000 137200000 51700000 6300000 6700000 7800000 13500000 36800000 39700000 20700000 11300000 9600000 9900000 4200000
Deferred Tax Liabilities Non-Current 139868000 101270000 85700000 77914000 69706000 66554000 57623000 72719000 69120000 68807000 68589000 61475000 43399000 32326000 29116000 17577000 13806000 0 8594000 8237000 6070000 7833000 8959000 4334000 5000000 3900000 2900000 900000 1000000 700000 1100000 0 0 1300000 1100000 1600000 0 2000000 2000000
Other Long Term Liabilities 296249000 0 0 0 0 0 0 0 0 0 0 0 0 0 -666000 -783000 1042000 8794000 189000 155000 0 0 0 0 0 0 0 100000 0 0 0 0 0 6600000 1500000 0 1600000 0 0
Total Equity 2616190000 2248278000 1997415000 1779761000 1714767000 1601713000 1550977000 1251748000 1203721000 1132039000 1127392000 1022040000 1001710000 909595000 896592000 570660000 549957000 516386000 450650000 402738000 360869000 329201000 322420000 304164000 301700000 274600000 225600000 121900000 66400000 58700000 53400000 33500000 28200000 18900000 12800000 11700000 11800000 12400000 11100000
Non-Controlling Interest 386351000 359041000 332467000 293083000 279340000 253864000 253024000 245920000 246411000 248079000 286996000 273826000 198920000 164435000 156782000 0 0 0 0 0 0 0 0 0 0 0 0 0 12600000 11900000 11600000 8200000 7400000 0 0 0 0 0 0
Total Stockholders' Equity 2229839000 1889237000 1664948000 1486678000 1435427000 1347849000 1297953000 1005828000 957310000 883960000 840396000 748214000 802790000 745160000 739810000 570660000 549957000 516386000 450650000 402738000 360869000 329201000 322420000 304164000 301700000 274600000 225600000 121900000 53800000 46800000 41800000 25300000 20800000 18900000 12800000 11700000 11800000 12400000 11100000
Retained Earnings (Accumulated Deficit) 1183207000 1029516000 760796000 636373000 632507000 627969000 594556000 550482000 495276000 420879000 339362000 251475000 404360000 387186000 372454000 386225000 375207000 346375000 290383000 237342000 199340000 169649000 143487000 122348000 106000000 79300000 56700000 40800000 31100000 25800000 21200000 17200000 16000000 14800000 13400000 12500000 12200000 11100000 9800000
Accumulated Other Comprehensive Income/(Loss) -42331000 -47710000 -34176000 -34867000 -39050000 -45968000 -34221000 -43530000 -46904000 -23747000 -11474000 -2102000 -352000 -593000 -821000 -1125000 -431000 -126000 -36372000 -22211000 -14369000 -12466000 -11834000 -5926000 -6700000 -25000000 -14200000 -15000000 -11300000 0 0 0 0 0 0 0 0 0 0
Common Stock 22134000 21811000 21836000 21697000 21533000 21167000 21050000 20951000 20841000 20689000 20549000 20446000 19688000 19410000 19255000 17349000 17117000 16934000 16627000 16150000 15869000 15501000 15052000 14796000 14600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1066829000 885620000 916492000 863475000 820437000 744681000 716568000 477925000 488097000 466139000 491959000 478395000 379094000 339157000 347138000 168211000 158064000 153203000 180012000 171457000 160029000 156517000 175715000 172946000 187800000 220300000 183100000 94100000 34000000 21000000 20600000 8100000 4800000 4100000 -600000 -800000 -400000 1300000 1300000
Total Liabilities & Shareholders' Equity 3779719000 3488214000 3085861000 2496917000 2556161000 2161033000 2046877000 1874649000 1788442000 1791067000 1669531000 1682055000 1268148000 1237227000 1162397000 716061000 748169000 711371000 678731000 608289000 535095000 503719000 520820000 563470000 588900000 532000000 426000000 203600000 144900000 119700000 109700000 81100000 81800000 83600000 47600000 27900000 24300000 26000000 19200000
Total Investments 148782000 132802000 114808000 97847000 94833000 279000 332000 281000 254000 266000 265000 226000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 404792000 379141000 360525000 211331000 309971000 135446000 22044000 235494000 245484000 303368000 230151000 316186000 20019000 10072000 151000 268000 54275000 40084000 50079000 60056000 60325000 80505000 102329000 142765000 165300000 173300000 138200000 52500000 53200000 40500000 35000000 31400000 38800000 41600000 22500000 12400000 10000000 10200000 4500000
Net Debt 194680000 231636000 242257000 65264000 235517000 52552000 -58452000 179484000 210255000 278921000 210673000 242416000 4346000 -116426000 -57942000 -41176000 44870000 5744000 22429000 -25088000 23986000 54625000 93197000 137984000 157800000 166600000 130300000 47500000 49400000 38800000 33900000 30500000 36600000 36100000 18000000 3800000 1200000 -7300000 -6400000

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