WATTS WATER TECHNOLOGIES INC WTS Balance Sheet

Watts water technologies inc (WTS)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jul'17	Apr'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
245,400	219,700	173,700	166,800	170,200	204,100	156,800	142,600	184,700	280,200	246,600	217,500	287,000	338,400	338,600	286,700	259,400	296,200	288,800	284,600	261,800	301,100	272,400	244,300	225,000	267,900	227,200	181,900	251,000	271,300	209,500	167,800	230,800	250,600	246,300	266,700	418,500	329,200	292,300	254,700	258,200
Restricted Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,100	2,100	2,100	4,100	4,100	4,100	4,100	4,100	4,100	4,000	4,000	4,000	6,500
Trade accounts receivable, less reserve allowances of $13.4 million at March 29, 2020 and $14.3 million at December 31, 2019
236,700	219,800	238,600	254,200	240,600	205,500	231,300	248,200	233,100	216,100	229,200	245,500	211,400	198,000	214,700	220,300	207,700	186,400	220,800	229,000	220,500	207,800	223,400	234,900	224,000	212,900	228,900	222,500	218,500	206,200	219,400	223,300	225,400	205,900	228,600	238,000	204,400	186,900	196,100	200,600	181,300
Inventory, Net [Abstract]
Raw materials
94,200	83,300	88,200	91,100	95,200	-	93,200	88,500	92,100	81,800	82,500	81,500	78,800	-	82,200	84,200	89,200	-	93,200	99,100	101,300	-	111,600	115,200	113,500	-	109,400	108,500	104,900	-	109,000	104,600	107,300	-	115,700	121,600	85,900	-	109,100	100,800	-
Work in process
17,300	15,500	17,100	18,100	17,400	-	20,500	19,800	19,800	17,500	16,500	16,600	14,300	-	16,800	16,800	16,200	-	16,400	17,700	15,900	-	17,900	20,300	18,700	-	21,700	21,400	21,700	-	23,900	22,300	28,600	-	34,200	28,700	38,100	-	24,700	22,600	-
Finished goods
168,100	171,300	173,900	174,100	181,300	-	176,500	173,900	169,900	159,800	160,100	160,700	162,000	-	142,200	146,500	159,300	-	144,700	137,700	165,500	-	177,500	182,900	191,600	-	179,700	177,000	173,100	-	166,000	159,900	158,500	-	159,700	166,600	159,700	-	150,700	145,700	-
Total Inventories
279,600	270,100	279,200	283,300	293,900	286,800	290,200	282,200	281,800	259,100	259,100	258,800	255,100	239,400	241,200	247,500	264,700	240,000	254,300	254,500	282,700	291,600	307,000	318,400	323,800	310,200	310,800	306,900	299,700	288,000	298,900	286,800	294,400	280,600	309,600	316,900	283,700	265,600	284,500	269,100	266,700
Prepaid expenses and other assets
29,500	25,300	22,600	24,100	25,200	24,900	31,100	34,700	29,500	26,700	28,100	37,000	41,900	40,500	41,900	52,200	45,200	46,100	32,800	28,800	25,900	27,400	18,600	33,800	36,900	35,000	21,400	26,900	27,800	22,500	34,300	35,800	42,700	26,400	22,700	25,000	22,500	18,400	30,400	32,500	22,100
Assets held for sale
-	-	-	-	-	-	1,400	1,400	1,500	1,500	2,000	2,900	3,000	3,100	2,000	2,000	13,400	1,900	2,200	34,600	2,100	1,100	1,200	-	-	1,300	-	-	-	11,700	-	-	-	14,000	1,400	1,600	1,800	1,800	10,400	11,900	23,100
Asset held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,300	1,300	-	1,300	-	-	-	13,100	14,700	4,400	4,600	11,000	10,000	10,000	10,000	10,900	11,300	11,300
Total Current Assets
791,200	734,900	714,100	728,400	729,900	721,300	710,800	709,100	730,600	783,600	765,000	761,700	798,400	819,400	873,400	847,500	848,200	809,000	853,300	879,900	838,600	874,300	848,600	861,100	839,100	857,100	812,900	759,800	822,400	823,300	805,400	760,300	826,100	814,500	864,900	907,000	986,400	857,000	866,100	820,400	804,600
PROPERTY, PLANT AND EQUIPMENT, NET
Property, plant and equipment, at cost
560,600	557,900	542,000	547,800	539,200	537,400	536,800	529,000	538,900	525,800	515,300	521,300	506,300	498,100	513,600	504,300	503,700	-	495,400	492,700	503,200	-	526,100	543,400	542,500	-	530,600	524,200	514,900	-	503,200	487,600	504,500	-	506,100	525,100	468,200	-	455,100	433,400	-
Accumulated depreciation
358,800	357,900	346,200	346,900	339,600	335,500	338,300	332,800	337,800	327,300	323,200	329,700	316,500	308,400	328,800	319,300	318,400	-	310,300	306,100	313,700	-	324,000	331,100	326,500	-	311,200	302,500	292,700	-	285,100	275,500	277,000	-	269,100	272,900	265,000	-	253,800	239,900	-
Property, plant and equipment, net
201,800	200,000	195,800	200,900	199,600	201,900	198,500	196,200	201,100	198,500	192,100	191,600	189,800	189,700	184,800	185,000	185,300	184,400	185,100	186,600	189,500	203,300	202,100	212,300	216,000	219,900	219,400	221,700	222,200	221,700	218,100	212,100	227,500	223,100	237,000	252,200	203,200	197,500	201,300	193,500	206,500
OTHER ASSETS:
Goodwill
576,000	581,100	577,300	544,200	543,000	544,800	547,600	546,500	554,200	550,500	548,500	544,700	537,000	532,700	497,000	495,500	497,600	489,000	613,900	614,500	612,000	639,000	492,800	511,500	513,900	514,800	509,800	503,400	499,500	504,000	501,000	490,500	512,400	488,600	500,800	514,700	441,500	428,000	434,200	415,100	425,100
Intangible assets, net
146,100	151,400	154,200	157,200	161,000	165,200	170,000	174,300	180,900	185,200	190,000	194,600	197,900	202,500	178,900	183,400	189,200	192,800	189,600	195,700	199,400	210,100	116,400	124,100	128,200	132,400	135,600	137,700	140,500	145,400	149,100	149,500	162,100	151,000	179,600	195,100	153,400	152,600	153,400	150,200	151,200
Deferred income taxes
2,600	2,700	2,400	-	-	1,600	-	-	-	-	-	-	-	-	35,000	38,800	39,600	38,400	54,400	48,400	45,600	45,300	26,000	28,400	28,100	29,800	23,300	21,600	23,300	21,500	28,100	27,800	24,300	28,300	41,200	44,700	41,400	41,100	37,500	36,300	35,400
Deferred income taxes
2,600	2,700	2,400	2,600	2,200	1,600	2,000	2,000	2,600	1,600	2,600	2,700	2,300	3,000	1,700	2,200	3,100	3,700	4,500	4,500	4,500	4,700	4,800	4,800	4,300	3,800	3,600	3,900	3,900	4,800	7,700	9,100	10,500	6,700	400	900	900	900	4,700	6,000	3,000
Other, net
49,700	53,000	52,500	45,100	47,700	18,900	20,700	19,200	19,100	17,100	17,400	16,600	16,800	15,900	11,500	10,900	11,200	11,900	11,900	12,100	15,900	16,600	12,000	12,900	13,700	12,200	9,100	9,300	9,600	9,800	9,700	9,800	10,400	10,100	10,100	10,500	10,400	10,100	11,000	10,800	8,800
TOTAL ASSETS
1,767,400	1,723,100	1,696,300	1,678,400	1,683,400	1,653,700	1,649,600	1,647,300	1,688,500	1,736,500	1,715,600	1,711,900	1,742,200	1,763,200	1,747,300	1,724,500	1,734,600	1,690,800	1,858,300	1,893,300	1,859,900	1,948,000	1,676,700	1,726,700	1,715,200	1,740,200	1,690,400	1,635,800	1,698,100	1,709,000	1,691,000	1,631,300	1,749,000	1,694,000	1,792,800	1,880,400	1,795,800	1,646,100	1,670,700	1,596,000	1,599,200
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
117,800	123,300	103,400	115,400	111,500	127,200	115,000	120,100	113,100	123,800	96,300	110,100	104,200	101,100	85,800	88,400	98,600	101,700	103,600	111,000	113,000	120,800	125,400	133,100	125,200	145,600	134,600	130,700	134,100	131,300	128,500	125,900	132,700	126,100	122,800	141,100	122,300	113,900	109,400	113,700	102,300
Accrued expenses and other liabilities
132,700	133,400	135,500	126,100	137,100	130,600	121,900	116,500	122,300	125,800	128,600	122,300	124,900	136,800	141,500	137,400	148,100	145,700	141,900	139,400	133,800	138,800	129,200	134,900	136,800	135,200	129,600	115,800	114,100	116,600	129,600	117,400	121,500	109,000	127,300	118,900	115,500	115,600	132,100	124,900	105,900
Accrued pension plan settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,800	40,400	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation and benefits
46,300	57,600	52,600	45,100	43,200	60,900	52,400	46,400	47,100	55,300	50,500	45,800	40,600	48,500	45,000	42,200	37,600	46,500	47,600	45,800	39,700	44,200	43,200	43,600	42,800	43,900	44,000	41,700	40,100	41,900	41,800	39,500	39,300	45,900	46,700	48,000	40,600	42,600	43,400	37,700	45,900
Current portion of long-term debt
82,500	105,000	105,000	105,000	30,000	30,000	28,100	26,200	22,500	22,500	22,500	37,900	117,800	139,100	1,300	1,500	1,100	1,100	226,400	226,600	1,700	1,900	2,000	2,100	2,200	2,200	2,100	2,100	77,000	77,100	77,000	77,000	2,100	2,000	1,100	1,500	800	700	700	700	50,900
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-	2,600	3,900	3,900	5,600	5,800	5,800	5,800	9,800
Total Current Liabilities
379,300	419,300	396,500	391,600	321,800	348,700	317,400	309,200	305,000	327,400	297,900	316,100	387,500	425,500	273,600	269,500	285,400	295,000	519,500	563,600	328,600	345,700	299,800	313,700	307,000	326,900	310,300	290,300	365,300	368,400	376,900	359,800	295,600	285,600	301,800	313,400	284,800	278,600	291,400	282,800	314,800
LONG-TERM DEBT, NET OF CURRENT PORTION
296,900	204,200	238,500	238,800	341,100	323,400	350,700	383,000	424,100	474,600	500,600	510,400	505,800	511,300	601,600	601,500	597,100	574,200	351,600	351,900	577,200	577,800	303,700	304,500	305,100	305,500	306,200	306,300	306,800	307,500	307,800	308,100	393,500	397,400	453,100	474,400	470,100	378,000	378,200	378,100	304,000
DEFERRED INCOME TAXES
41,800	38,600	38,500	42,800	42,600	38,500	50,900	49,500	53,700	55,200	50,800	51,200	53,400	48,600	70,800	71,300	72,900	71,800	95,200	73,800	73,200	77,400	35,400	44,000	44,400	45,900	43,100	42,200	44,500	44,900	55,400	55,900	61,500	52,700	58,600	62,600	41,500	40,100	44,000	41,800	43,000
OTHER NONCURRENT LIABILITIES
81,600	83,000	80,800	71,000	72,800	51,800	46,400	47,400	49,900	50,300	35,500	37,000	38,500	41,500	44,900	48,400	48,100	44,900	31,300	31,500	33,500	34,700	67,700	55,900	58,000	59,800	44,900	43,800	45,500	48,700	38,500	38,400	42,500	38,500	46,600	51,500	48,900	47,900	52,100	49,600	57,800
STOCKHOLDERS' EQUITY:
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	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
Additional paid-in capital
597,100	591,500	585,900	581,100	576,600	568,300	564,500	559,600	555,400	551,800	547,500	543,700	539,500	535,200	531,200	523,000	516,200	512,000	508,300	504,600	501,000	497,400	493,100	483,800	477,000	473,500	468,200	459,100	453,800	448,700	438,700	432,300	430,500	420,100	416,500	414,700	412,800	405,200	402,900	400,800	393,700
Retained earnings
515,500	513,900	494,900	475,600	452,100	440,700	426,100	407,400	383,600	372,900	386,400	372,100	356,900	348,500	342,000	332,200	315,500	317,700	454,500	499,900	497,000	500,600	524,500	517,600	512,300	513,100	512,600	513,500	509,200	498,100	486,800	475,200	524,000	515,100	501,900	510,100	499,500	492,900	485,800	473,200	452,100
Accumulated other comprehensive loss
-148,200	-130,800	-142,200	-125,900	-127,000	-121,100	-109,800	-112,200	-86,600	-99,100	-106,500	-122,000	-142,800	-150,800	-120,200	-124,800	-104,000	-128,200	-105,500	-135,400	-154,000	-89,100	-51,000	3,700	7,900	12,000	1,600	-22,900	-30,500	-10,800	-16,600	-41,900	-2,300	-19,000	10,700	50,000	34,500	-300	12,600	-34,000	30,100
Total Stockholders' Equity
967,800	978,000	942,000	934,200	905,100	891,300	884,200	858,200	855,800	829,000	830,800	797,200	757,000	736,300	756,400	733,800	731,100	704,900	860,700	872,500	847,400	912,400	970,100	1,008,600	1,000,700	1,002,100	985,900	953,200	936,000	939,500	912,400	869,100	955,900	919,800	932,700	978,500	950,500	901,500	905,000	843,700	879,600
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,767,400	1,723,100	1,696,300	1,678,400	1,683,400	1,653,700	1,649,600	1,647,300	1,688,500	1,736,500	1,715,600	1,711,900	1,742,200	1,763,200	1,747,300	1,724,500	1,734,600	1,690,800	1,858,300	1,893,300	1,859,900	1,948,000	1,676,700	1,726,700	1,715,200	1,740,200	1,690,400	1,635,800	1,698,100	1,709,000	1,691,000	1,631,300	1,749,000	1,694,000	1,792,800	1,880,400	1,795,800	1,646,100	1,670,700	1,596,000	1,599,200
Class A
Common Stock
2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B
Common Stock
600	600	600	600	600	600	600	600	600	600	600	600	600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-