Watts Water Technologies Inc
NYSE:WTS
Balance Sheet
Balance Sheet Decomposition
Watts Water Technologies Inc
Current Assets | 1B |
Cash & Short-Term Investments | 237.1m |
Receivables | 305.7m |
Other Current Assets | 467.2m |
Non-Current Assets | 1.3B |
PP&E | 255m |
Intangibles | 975.2m |
Other Non-Current Assets | 92.2m |
Current Liabilities | 407.3m |
Accounts Payable | 162.6m |
Accrued Liabilities | 244.7m |
Non-Current Liabilities | 373.3m |
Long-Term Debt | 283.5m |
Other Non-Current Liabilities | 89.8m |
Balance Sheet
Watts Water Technologies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
301
|
296
|
338
|
280
|
204
|
220
|
219
|
242
|
311
|
350
|
|
Cash Equivalents |
301
|
296
|
338
|
280
|
204
|
220
|
219
|
242
|
311
|
350
|
|
Total Receivables |
208
|
186
|
198
|
216
|
206
|
220
|
198
|
221
|
234
|
260
|
|
Accounts Receivables |
208
|
186
|
198
|
216
|
206
|
220
|
198
|
221
|
234
|
260
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
292
|
240
|
239
|
259
|
287
|
270
|
264
|
371
|
376
|
399
|
|
Other Current Assets |
74
|
86
|
44
|
28
|
25
|
25
|
29
|
28
|
30
|
52
|
|
Total Current Assets |
874
|
809
|
819
|
784
|
721
|
735
|
710
|
862
|
951
|
1 061
|
|
PP&E Net |
203
|
184
|
190
|
199
|
202
|
239
|
265
|
248
|
240
|
298
|
|
PP&E Gross |
203
|
184
|
190
|
199
|
202
|
239
|
265
|
248
|
240
|
298
|
|
Accumulated Depreciation |
323
|
314
|
308
|
327
|
336
|
358
|
396
|
408
|
399
|
429
|
|
Intangible Assets |
210
|
193
|
203
|
185
|
165
|
151
|
142
|
129
|
114
|
216
|
|
Goodwill |
639
|
489
|
533
|
551
|
545
|
581
|
602
|
601
|
592
|
693
|
|
Other Long-Term Assets |
21
|
18
|
19
|
19
|
21
|
17
|
20
|
17
|
34
|
41
|
|
Other Assets |
639
|
489
|
533
|
551
|
545
|
581
|
602
|
601
|
592
|
693
|
|
Total Assets |
1 948
N/A
|
1 693
-13%
|
1 763
+4%
|
1 737
-2%
|
1 654
-5%
|
1 723
+4%
|
1 738
+1%
|
1 856
+7%
|
1 931
+4%
|
2 309
+20%
|
|
Liabilities | |||||||||||
Accounts Payable |
121
|
102
|
101
|
124
|
127
|
123
|
110
|
143
|
134
|
132
|
|
Accrued Liabilities |
153
|
113
|
185
|
120
|
130
|
133
|
141
|
183
|
164
|
174
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2
|
1
|
139
|
23
|
30
|
107
|
2
|
2
|
3
|
1
|
|
Other Current Liabilities |
70
|
79
|
0
|
61
|
62
|
56
|
60
|
80
|
78
|
98
|
|
Total Current Liabilities |
346
|
295
|
426
|
327
|
349
|
419
|
313
|
409
|
379
|
406
|
|
Long-Term Debt |
578
|
576
|
511
|
475
|
323
|
206
|
201
|
144
|
149
|
300
|
|
Deferred Income Tax |
77
|
72
|
49
|
55
|
39
|
39
|
51
|
41
|
26
|
14
|
|
Other Liabilities |
35
|
45
|
42
|
50
|
52
|
81
|
103
|
90
|
76
|
77
|
|
Total Liabilities |
1 036
N/A
|
988
-5%
|
1 027
+4%
|
908
-12%
|
762
-16%
|
745
-2%
|
668
-10%
|
682
+2%
|
630
-8%
|
796
+26%
|
|
Equity | |||||||||||
Common Stock |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
501
|
318
|
349
|
373
|
441
|
514
|
560
|
666
|
795
|
979
|
|
Additional Paid In Capital |
497
|
512
|
535
|
552
|
568
|
592
|
606
|
631
|
652
|
674
|
|
Other Equity |
89
|
128
|
151
|
99
|
121
|
131
|
100
|
127
|
150
|
143
|
|
Total Equity |
912
N/A
|
705
-23%
|
736
+4%
|
829
+13%
|
891
+8%
|
978
+10%
|
1 070
+9%
|
1 173
+10%
|
1 301
+11%
|
1 513
+16%
|
|
Total Liabilities & Equity |
1 948
N/A
|
1 693
-13%
|
1 763
+4%
|
1 737
-2%
|
1 654
-5%
|
1 723
+4%
|
1 738
+1%
|
1 856
+7%
|
1 931
+4%
|
2 309
+20%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
35
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
33
|
33
|