10-K Filing

WATSCO INC CIK: 105016 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-072668`
Period End Date	20131231
Filing Date	20140227
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	wso-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 86 Stockholders Equity 45 Comprehensive Income 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$399.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$377.65M	USD	Point-in-time
Inventories	`InventoryNet`	$546.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$583.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.91M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.42M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.84M	USD	Point-in-time
Goodwill	`Goodwill`	$319.44M	USD	Point-in-time
Goodwill	`Goodwill`	$392.61M	USD	Point-in-time
Goodwill	`Goodwill`	$397.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$203.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$219.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.00M	USD	Point-in-time
Assets, Total	`Assets`	$1.67B	USD	Point-in-time
Assets, Total	`Assets`	$1.68B	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$4.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$107.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$97.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$102.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.51M	USD	Point-in-time
Borrowings under revolving credit agreement	`LongTermLineOfCredit`	$230.04M	USD	Point-in-time
Borrowings under revolving credit agreement	`LongTermLineOfCredit`	$316.18M	USD	Point-in-time
Other long-term obligations, net of current portion	`OtherLongTermDebtNoncurrent`	$14.00K	USD	Point-in-time
Other long-term obligations, net of current portion	`OtherLongTermDebtNoncurrent`	$513.00K	USD	Point-in-time
Total long-term obligations	`LongTermDebtNoncurrent`	$316.20M	USD	Point-in-time
Total long-term obligations	`LongTermDebtNoncurrent`	$230.56M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$68.08M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$61.46M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$606.38M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$592.82M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$339.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$251.47M	USD	Point-in-time
Treasury stock, at cost, 6,322,650 shares of Common stock and 48,263 shares of Class B common stock at both December 31, 2013 and 2012	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Treasury stock, at cost, 6,322,650 shares of Common stock and 48,263 shares of Class B common stock at both December 31, 2013 and 2012	`TreasuryStockValue`	$114.42M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$748.21M	USD	Point-in-time
Total Watsco, Inc. shareholders' equity	`StockholdersEquity`	$840.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$273.83M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$287.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$1.08B	USD	1 Quarter
Revenues	`Revenues`	$3.43B	USD	Annual
Revenues	`Revenues`	$2.98B	USD	Annual
Revenues	`Revenues`	$633.51M	USD	1 Quarter
Revenues	`Revenues`	$1.12B	USD	1 Quarter
Revenues	`Revenues`	$3.74B	USD	Annual
Revenues	`Revenues`	$1.02B	USD	1 Quarter
Revenues	`Revenues`	$765.54M	USD	1 Quarter
Revenues	`Revenues`	$713.63M	USD	1 Quarter
Revenues	`Revenues`	$827.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.25B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.62B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.84B	USD	Annual
Gross profit	`GrossProfit`	$814.39M	USD	Annual
Gross profit	`GrossProfit`	$150.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$899.25M	USD	Annual
Gross profit	`GrossProfit`	$175.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$266.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$728.29M	USD	Annual
Gross profit	`GrossProfit`	$258.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.49M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$529.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$628.04M	USD	Annual
Operating income	`OperatingIncomeLoss`	$224.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$271.21M	USD	Annual
Interest expense, net	`InterestExpense`	$5.83M	USD	Annual
Interest expense, net	`InterestExpense`	$4.67M	USD	Annual
Interest expense, net	`InterestExpense`	$4.46M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$194.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$265.38M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.24M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$56.85M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$77.66M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$62.64M	USD	Annual
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$187.72M	USD	Annual
Net income	`ProfitLoss`	$157.60M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.29M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	Annual
Less: net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.27M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$39.10M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$14.76M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$127.72M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$103.33M	USD	Annual
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$45.70M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$13.38M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$51.32M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$8.47M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$41.01M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$17.32M	USD	1 Quarter
Net income attributable to Watsco, Inc.	`NetIncomeLoss`	$90.45M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.69	USD	Annual
Basic	`EarningsPerShareBasic`	$2.70	USD	Annual
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.70	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.74	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$187.72M	USD	Annual
Net income	`ProfitLoss`	$157.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.72M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.66M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.94M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.97M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.31M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.72M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$8.59M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.37M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$961.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.83M	USD	Annual
Non-cash contribution for 401(k) plan	`NonCashContributionTo401KPlan`	$1.72M	USD	Annual
Non-cash contribution for 401(k) plan	`NonCashContributionTo401KPlan`	$1.77M	USD	Annual
Non-cash contribution for 401(k) plan	`NonCashContributionTo401KPlan`	$1.69M	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-103.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$156.00K	USD	Annual
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-171.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.51M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$859.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.99M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.65M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-7.26M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$11.87M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayable`	$-98.61M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.72M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.08M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.02M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.34M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.93M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$737.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$504.00K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.45M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$80.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.64M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$69.49M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$16.00M	USD	Annual
Distributions to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$26.47M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$256.22M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$39.84M	USD	Annual
Dividends on Common and Class B common stock	`PaymentsOfDividendsCommonStock`	$73.28M	USD	Annual
Payment of fees related to revolving credit agreement	`PaymentOfFeesRelatedToRevolvingCreditAgreement`	$38.00K	USD	Annual
Payment of fees related to revolving credit agreement	`PaymentOfFeesRelatedToRevolvingCreditAgreement`	$2.12M	USD	Annual
Payment of fees related to revolving credit agreement	`PaymentOfFeesRelatedToRevolvingCreditAgreement`	$458.00K	USD	Annual
Purchase of additional ownership from noncontrolling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$51.88M	USD	Annual
Return of capital contribution to noncontrolling interest	`PaymentsToMinorityShareholders`	$32.00M	USD	Annual
Net proceeds from (repayments of) other long-term obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-1.00K	USD	Annual
Net proceeds from (repayments of) other long-term obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$602.00K	USD	Annual
Net proceeds from (repayments of) other long-term obligations	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-69.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$859.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.08M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.51M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.36M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.31M	USD	Annual
Net proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-189.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.08M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.25M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$127.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.83M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$58.10M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-54.29M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$73.77M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.67M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$126.50M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared and paid, common stock	`CommonStockDividendsPerShareDeclared`	$1.15	USD	Annual
Cash dividends declared and paid, common stock	`CommonStockDividendsPerShareDeclared`	$2.23	USD	Annual
Cash dividends declared and paid, common stock	`CommonStockDividendsPerShareDeclared`	$7.48	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$187.72M	USD	Annual
Net income	`ProfitLoss`	$157.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.72M	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.77M	USD	Annual
Common stock contribution to 401(k) plan	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.69M	USD	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue`	$3.38M	USD	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue`	$5.55M	USD	Annual
Stock issuances from exercise of stock options and employee stock purchase plan	`StockIssuancesFromExerciseOfStockOptionsAndEmployeeStockPurchasePlanValue`	$7.16M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.23M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$617.00K	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.68M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.72M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.34M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.51M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.08M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$859.00K	USD	Annual
Cash dividends declared and paid on Common and Class B common stock	`DividendsCommonStockCash`	$256.22M	USD	Annual
Cash dividends declared and paid on Common and Class B common stock	`DividendsCommonStockCash`	$39.84M	USD	Annual
Cash dividends declared and paid on Common and Class B common stock	`DividendsCommonStockCash`	$73.28M	USD	Annual
Return of capital contribution to noncontrolling interest	`ReturnOfCapitalContributionToNoncontrollingInterest`	$32.00M	USD	Annual
Common stock issued for Carrier Enterprise III	`StockIssuedDuringPeriodValueAcquisitions`	$93.25M	USD	Annual
Fair value of noncontrolling interest	`FairValueOfNoncontrollingInterest`	$34.92M	USD	Annual
Share of carrying value of our locations contributed to joint venture	`ShareOfCarryingValueContributedToJointVenture`	$7.71M	USD	Annual
Fair value of noncontrolling interest in Carrier Enterprise III	`NoncontrollingInterestIncreaseFromBusinessCombination`	$104.24M	USD	Annual
Fair value increment over carrying value of locations contributed to joint venture	`AdjustmentToAdditionalPaidInCapitalOfFairValueIncrementOverCarryingValueOfLocationsContributedToJointVenture`	$7.06M	USD	Annual
Decrease in noncontrolling interest in Carrier Enterprise I	`MinorityInterestDecreaseFromRedemptions`	$51.88M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.01M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$39.86M	USD	Annual
Distributions to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$23.43M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$928.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$137.74M	USD	Annual
Net income	`ProfitLoss`	$187.72M	USD	Annual
Net income	`ProfitLoss`	$157.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.36M	USD	Annual
Unrealized gain on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Unrealized gain on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$24.00K	USD	Annual
Unrealized gain on available-for-sale securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	Annual
Unrealized gain on derivative instrument arising during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$238.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$241.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.34M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$137.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$154.44M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.29M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$52.86M	USD	Annual
Less: comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$53.03M	USD	Annual
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$101.58M	USD	Annual
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$90.69M	USD	Annual
Comprehensive income attributable to Watsco, Inc.	`ComprehensiveIncomeNetOfTax`	$118.35M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.