West Pharmaceutical Services, Inc. (WST)
NYSE: WST · Real-Time Price · USD
314.77
-1.73 (-0.55%)
Nov 4, 2024, 4:00 PM EST - Market closed
WST Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 490.9 | 853.9 | 894.3 | 762.6 | 615.5 | 439.1 | Upgrade
|
| Cash & Short-Term Investments | 490.9 | 853.9 | 894.3 | 762.6 | 615.5 | 439.1 | Upgrade
|
| Cash Growth | -45.37% | -4.52% | 17.27% | 23.90% | 40.17% | 30.14% | Upgrade
|
| Receivables | 566.6 | 533.5 | 523.7 | 503.6 | 385.3 | 319.3 | Upgrade
|
| Inventory | 401.2 | 434.7 | 414.8 | 378.4 | 321.3 | 235.7 | Upgrade
|
| Other Current Assets | 91.9 | 114.3 | 86.7 | 97.4 | 51.6 | 64.6 | Upgrade
|
| Total Current Assets | 1,551 | 1,936 | 1,920 | 1,742 | 1,374 | 1,059 | Upgrade
|
| Property, Plant & Equipment | 1,711 | 1,513 | 1,263 | 1,127 | 1,012 | 909.4 | Upgrade
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| Long-Term Investments | 217.5 | 210 | 204.9 | 207.7 | 214.7 | 192.7 | Upgrade
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| Goodwill | 108.8 | 108.5 | 107.3 | 109.9 | 111.1 | 107.8 | Upgrade
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| Other Intangible Assets | 12.3 | 15.1 | 18.4 | 23 | 30.5 | 29.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 10.9 | 9.8 | Upgrade
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| Long-Term Deferred Tax Assets | 37.6 | 25.7 | 65.6 | 48.5 | 16 | 14 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.4 | 1.1 | Upgrade
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| Other Long-Term Assets | 37.4 | 21.3 | 38.4 | 55.9 | 25 | 18.1 | Upgrade
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| Total Assets | 3,675 | 3,830 | 3,617 | 3,314 | 2,794 | 2,341 | Upgrade
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| Accounts Payable | 224.3 | 242.4 | 215.4 | 232.2 | 213.1 | 156.8 | Upgrade
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| Accrued Expenses | 79.6 | 156.1 | 141.1 | 186.1 | 149.1 | 108.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 134 | 2.2 | 44.2 | 2.3 | 2.3 | Upgrade
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| Current Portion of Leases | 20.8 | 17.7 | 16 | 9.3 | 10.1 | 9.6 | Upgrade
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| Current Income Taxes Payable | 33.4 | 21.8 | 29.5 | 26.3 | 26 | 6.4 | Upgrade
|
| Current Unearned Revenue | - | 41.7 | 57.3 | 48.7 | 51 | 27.5 | Upgrade
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| Other Current Liabilities | 158.4 | 58.1 | 57.5 | 47.3 | 51.8 | 30.5 | Upgrade
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| Total Current Liabilities | 516.5 | 671.8 | 519 | 594.1 | 503.4 | 341.6 | Upgrade
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| Long-Term Debt | 202.6 | 72.8 | 206.7 | 208.8 | 258.5 | 256.4 | Upgrade
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| Long-Term Leases | 84.5 | 84.5 | 93 | 63 | 60.4 | 62.4 | Upgrade
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| Long-Term Unearned Revenue | - | 12.2 | 10.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.4 | 12.7 | 14.3 | 4.9 | 10.4 | 15.5 | Upgrade
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| Other Long-Term Liabilities | 79.8 | 64.9 | 59.8 | 67.1 | 49.1 | 39.8 | Upgrade
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| Total Liabilities | 923 | 948.5 | 931.9 | 978.4 | 939.3 | 768.2 | Upgrade
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| Common Stock | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | Upgrade
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| Additional Paid-In Capital | 23.3 | 120.2 | 232.2 | 249 | 267.3 | 272.7 | Upgrade
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| Retained Earnings | 3,857 | 3,523 | 2,988 | 2,457 | 1,847 | 1,549 | Upgrade
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| Treasury Stock | -1,011 | -637.6 | -370.9 | -229.5 | -167.7 | -118.1 | Upgrade
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| Comprehensive Income & Other | -136.3 | -143.8 | -183 | -159.6 | -110.6 | -149.6 | Upgrade
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| Shareholders' Equity | 2,752 | 2,881 | 2,685 | 2,335 | 1,855 | 1,573 | Upgrade
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| Total Liabilities & Equity | 3,675 | 3,830 | 3,617 | 3,314 | 2,794 | 2,341 | Upgrade
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| Total Debt | 307.9 | 309 | 317.9 | 325.3 | 331.3 | 330.7 | Upgrade
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| Net Cash (Debt) | 183 | 544.9 | 576.4 | 437.3 | 284.2 | 108.4 | Upgrade
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| Net Cash Growth | -69.08% | -5.46% | 31.81% | 53.87% | 162.18% | -23.28% | Upgrade
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| Net Cash Per Share | 2.47 | 7.24 | 7.60 | 5.73 | 3.75 | 1.44 | Upgrade
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| Filing Date Shares Outstanding | 72.42 | 73.3 | 74.14 | 74.28 | 74.1 | 73.84 | Upgrade
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| Total Common Shares Outstanding | 72.5 | 73.5 | 74.1 | 74.2 | 74.02 | 74.1 | Upgrade
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| Working Capital | 1,034 | 1,265 | 1,401 | 1,148 | 870.3 | 717.1 | Upgrade
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| Book Value Per Share | 37.96 | 39.20 | 36.23 | 31.47 | 25.05 | 21.23 | Upgrade
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| Tangible Book Value | 2,631 | 2,757 | 2,559 | 2,203 | 1,713 | 1,436 | Upgrade
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| Tangible Book Value Per Share | 36.29 | 37.52 | 34.54 | 29.68 | 23.14 | 19.37 | Upgrade
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| Land | - | 33.7 | 29 | 29.3 | 24.8 | 22.1 | Upgrade
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| Buildings | - | 771.5 | 663.6 | 644.8 | 618.1 | 572.9 | Upgrade
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| Machinery | - | 1,518 | 1,388 | 1,298 | 1,201 | 1,096 | Upgrade
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| Construction In Progress | - | 415.2 | 305.9 | 242.7 | 192.1 | 128.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.