West Pharmaceutical Services, Inc. (WST)
NYSE: WST · Real-Time Price · USD
320.88
+9.22 (2.96%)
Nov 21, 2024, 4:00 PM EST - Market closed

WST Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
490.9853.9894.3762.6615.5439.1
Upgrade
Cash & Short-Term Investments
490.9853.9894.3762.6615.5439.1
Upgrade
Cash Growth
-45.37%-4.52%17.27%23.90%40.17%30.14%
Upgrade
Receivables
566.6533.5523.7503.6385.3319.3
Upgrade
Inventory
401.2434.7414.8378.4321.3235.7
Upgrade
Other Current Assets
91.9114.386.797.451.664.6
Upgrade
Total Current Assets
1,5511,9361,9201,7421,3741,059
Upgrade
Property, Plant & Equipment
1,7111,5131,2631,1271,012909.4
Upgrade
Long-Term Investments
217.5210204.9207.7214.7192.7
Upgrade
Goodwill
108.8108.5107.3109.9111.1107.8
Upgrade
Other Intangible Assets
12.315.118.42330.529.8
Upgrade
Long-Term Accounts Receivable
----10.99.8
Upgrade
Long-Term Deferred Tax Assets
37.625.765.648.51614
Upgrade
Long-Term Deferred Charges
----0.41.1
Upgrade
Other Long-Term Assets
37.421.338.455.92518.1
Upgrade
Total Assets
3,6753,8303,6173,3142,7942,341
Upgrade
Accounts Payable
224.3242.4215.4232.2213.1156.8
Upgrade
Accrued Expenses
79.6156.1141.1186.1149.1108.5
Upgrade
Current Portion of Long-Term Debt
-1342.244.22.32.3
Upgrade
Current Portion of Leases
20.817.7169.310.19.6
Upgrade
Current Income Taxes Payable
33.421.829.526.3266.4
Upgrade
Current Unearned Revenue
-41.757.348.75127.5
Upgrade
Other Current Liabilities
158.458.157.547.351.830.5
Upgrade
Total Current Liabilities
516.5671.8519594.1503.4341.6
Upgrade
Long-Term Debt
202.672.8206.7208.8258.5256.4
Upgrade
Long-Term Leases
84.584.5936360.462.4
Upgrade
Long-Term Unearned Revenue
-12.210.9---
Upgrade
Long-Term Deferred Tax Liabilities
9.412.714.34.910.415.5
Upgrade
Other Long-Term Liabilities
79.864.959.867.149.139.8
Upgrade
Total Liabilities
923948.5931.9978.4939.3768.2
Upgrade
Common Stock
18.818.818.818.818.818.8
Upgrade
Additional Paid-In Capital
23.3120.2232.2249267.3272.7
Upgrade
Retained Earnings
3,8573,5232,9882,4571,8471,549
Upgrade
Treasury Stock
-1,011-637.6-370.9-229.5-167.7-118.1
Upgrade
Comprehensive Income & Other
-136.3-143.8-183-159.6-110.6-149.6
Upgrade
Shareholders' Equity
2,7522,8812,6852,3351,8551,573
Upgrade
Total Liabilities & Equity
3,6753,8303,6173,3142,7942,341
Upgrade
Total Debt
307.9309317.9325.3331.3330.7
Upgrade
Net Cash (Debt)
183544.9576.4437.3284.2108.4
Upgrade
Net Cash Growth
-69.08%-5.46%31.81%53.87%162.18%-23.28%
Upgrade
Net Cash Per Share
2.477.247.605.733.751.44
Upgrade
Filing Date Shares Outstanding
72.4273.374.1474.2874.173.84
Upgrade
Total Common Shares Outstanding
72.573.574.174.274.0274.1
Upgrade
Working Capital
1,0341,2651,4011,148870.3717.1
Upgrade
Book Value Per Share
37.9639.2036.2331.4725.0521.23
Upgrade
Tangible Book Value
2,6312,7572,5592,2031,7131,436
Upgrade
Tangible Book Value Per Share
36.2937.5234.5429.6823.1419.37
Upgrade
Land
-33.72929.324.822.1
Upgrade
Buildings
-771.5663.6644.8618.1572.9
Upgrade
Machinery
-1,5181,3881,2981,2011,096
Upgrade
Construction In Progress
-415.2305.9242.7192.1128.7
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.