Balance Sheet for Watts Water Technologies Inc. Class A (WTS)

$ 80.58   1.07 (+1.35%) Volume: 158.6k 7:00 PM EDT Jul 2, 2020
After Hours:  $ 80.5569   -0.0231 (-0.03%) Volume: 3.55k 4:11 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 220 204 280 338 296
Restrictable Cash - - - 18 -
Marketable Securities - - - - -
Accounts Receivable 220 206 216 198 186
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 220 206 216 198 186
Inventories, Raw Materials 83 87 82 82 88
Inventories, Work in Progress 16 17 18 14 15
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 171 182 160 144 136
Inventories, Other 270 287 259 239 240
Inventories, Adjustments & Allowances - - - - -
Inventories 270 287 259 239 240
Prepaid Expenses 25 25 27 40 46
Current Deferred Income Taxes - - - 39 38
Other Current Assets - - - - -
Total Current Assets 735 721 784 819 809
Land and Improvements - - - - -
Buildings and Improvement 176 166 165 147 147
Machinery, Furniture and Equipment 355 342 337 323 326
Construction in Progress 14 15 10 14 14
Fixed Assets, Other - - - - -
Fixed Assets, Total 558 537 526 498 499
Gross Fixed Assets 558 537 526 498 499
Accumulated Depreciation (358) (336) (327) (308) (314)
Net Fixed Assets 200 202 198 190 184
Intangibles 732 710 736 735 682
Cost in Excess 581 545 550 533 489
Non-Current Deferred Income Taxes 3 2 2 3 4
Other Non-Current Assets 53 19 17 16 12
Total Non-Current Assets 988 932 953 944 882
Total Assets 1,723 1,654 1,736 1,763 1,691
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 167 174 164 137 137
Short Term Debt 105 30 22 139 1
Notes Payable - - - - -
Accrued Expenses 81 77 82 28 31
Accrued Liabilities 81 77 82 28 31
Deferred Revenues - - - - -
Current Deferred Income Taxes 1 (15) 6 4 (20)
Other Current Liabilities 66 68 59 121 126
Total Current Liabilities 419 349 327 426 295
Long Term Debt 204 323 475 511 574
Deferred Income Tax 39 38 55 49 72
Other Non-Current Liabilities 83 52 50 42 45
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 326 414 580 601 691
Total Liabilities 745 762 908 1,027 986
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 978 891 829 736 705
Common Par 3 3 3 3 3
Additional Paid in Capital 592 568 552 535 512
Cumulative Translation Adjustments - - - - -
Retained Earnings 514 441 373 348 318
Treasury Stock - - - - -
Other Equity Adjustments (131) (121) (99) (151) (128)
Total Capitalization 1,182 1,215 1,304 1,248 1,279
Total Equity 978 891 829 736 705
Total Liabilities & Shareholder's Equity 1,723 1,654 1,736 1,763 1,691
Cash Flow 132 128 73 84 (113)
Working Capital 316 373 456 394 514
Free Cash Flow 165 133 125 102 82
Invested Capital 1,182 1,215 1,304 1,248 1,279
Shares Outstanding - Common Class Only 34 34 34 34 34
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34 34 34 34 34
Total Common Shares Outstanding 34 34 34 34 34
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 34 34 34 34 35
Diluted Weighted Shares Outstanding 34 34 34 34 35