WATSCO, INC. (WSO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-09-30..
Borrowing debt
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 219.79M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.96B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | (m) | (m) | $219.79M | (m) | (m) | $1.96B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $267.79M | (m) | (m) | $2.02B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $238.37M | (m) | (m) | $1.88B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $245.81M | (m) | (m) | $1.79B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $305.50M | (m) | (m) | $1.93B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $434.01M | (m) | (m) | $2.07B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $341.30M | (m) | (m) | $1.89B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $303.88M | (m) | (m) | $1.79B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $352.73M | (m) | (m) | $1.90B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $349.56M | (m) | (m) | $1.99B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $227.23M | (m) | (m) | $1.78B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $230.56M | (m) | (m) | $1.67B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $285.34M | (m) | (m) | $1.82B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $398.29M | (m) | (m) | $1.91B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $322.02M | (m) | (m) | $1.73B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $316.20M | (m) | (m) | $1.68B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $202.19M | (m) | (m) | $1.80B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $235.64M | (m) | (m) | $1.89B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $7.00K | (m) | (m) | $1.43B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $65.02M | (m) | (m) | $1.52B | (m) |
| 2011-03-31 | (m) | (m) | $61.00K | $24.12M | (m) | (m) | $1.24B | (m) |
| 2010-12-31 | (m) | (m) | $72.00K | $10.02M | (m) | (m) | $1.24B | (m) |
| 2010-09-30 | (m) | (m) | $129.00K | $22.66M | (m) | (m) | $1.32B | (m) |
| 2010-06-30 | (m) | (m) | $153.00K | $20.57M | (m) | (m) | $1.42B | (m) |
| 2009-12-31 | (m) | (m) | $151.00K | $13.43M | (m) | (m) | $1.16B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.