10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-322537 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | wso-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.61M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$478.13M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$602.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$761.31M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$810.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.34B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$91.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$397.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.73M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$161.06M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$153.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$86.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$74.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Current portion of other long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$178.00K | USD | Point-in-time |
| Current portion of other long-term obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$244.00K | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LinesOfCreditCurrent
|
$116.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$234.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.48M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$157.76M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$185.76M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$508.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$416.48M | USD | Point-in-time |
| Borrowings under revolving credit agreement |
LongTermLineOfCredit
|
$21.80M | USD | Point-in-time |
| Other long-term obligations, net of current portion |
OtherLongTermDebtNoncurrent
|
$285.00K | USD | Point-in-time |
| Other long-term obligations, net of current portion |
OtherLongTermDebtNoncurrent
|
$169.00K | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$22.09M | USD | Point-in-time |
| Total long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$169.00K | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$57.34M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
$61.21M | 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 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.50 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$804.01M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$829.05M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.16M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.87M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$594.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$642.64M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$87.44M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$87.44M | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Watsco, Inc. shareholders' equity |
StockholdersEquity
|
$1.37B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$293.31M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$253.02M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.55B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.05B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.23B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.38B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$3.56B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.68B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$933.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$977.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.55B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$824.73M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$870.61M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$319.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$295.89M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$200.41M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$565.52M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$534.51M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$183.73M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 3 Qtrs |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Other income |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$114.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$313.58M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$292.51M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$122.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.12M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.02M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.05M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-2.38M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$311.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$287.49M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$112.34M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$63.68M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$32.33M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$24.36M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$82.86M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$247.53M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$204.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.02M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$39.67M | USD | 3 Qtrs |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$17.72M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.99M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.19M | USD | 3 Qtrs |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$65.03M | USD | 1 Quarter |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$203.34M | USD | 3 Qtrs |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$164.97M | USD | 3 Qtrs |
| Net income attributable to Watsco, Inc. |
NetIncomeLoss
|
$79.16M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.62 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.12 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.82 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$5.44 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.62 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.11 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$5.43 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.82 | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$247.53M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$204.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.77M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$9.60M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$4.10M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$3.92M | USD | 3 Qtrs |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$2.43M | USD | 3 Qtrs |
| Non-cash contribution to 401(k) plan |
NonCashContributionTo401KPlan
|
$2.94M | USD | 3 Qtrs |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 3 Qtrs |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Other income from investment in unconsolidated entity |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-103.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-927.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$89.39M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$126.18M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.57M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$97.69M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$141.88M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-23.29M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$507.00K | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.06M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.38M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.83M | USD | 3 Qtrs |
| Business acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.83M | USD | 3 Qtrs |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$3.76M | USD | 3 Qtrs |
| Investment in unconsolidated entity |
PaymentsToAcquireEquityMethodInvestments
|
$63.60M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$143.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$139.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-77.29M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.34M | USD | 3 Qtrs |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$154.95M | USD | 3 Qtrs |
| Dividends on Common and Class B common stock |
PaymentsOfDividendsCommonStock
|
$119.47M | USD | 3 Qtrs |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.78M | USD | 3 Qtrs |
| Repurchases of common stock to satisfy employee withholding tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.67M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.18M | USD | 3 Qtrs |
| Distributions to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$6.80M | USD | 3 Qtrs |
| Net (repayments) proceeds of other long-term obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$41.00K | USD | 3 Qtrs |
| Net (repayments) proceeds of other long-term obligations |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-182.00K | USD | 3 Qtrs |
| Purchase of additional ownership from non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivity
|
$42.69M | USD | 3 Qtrs |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
$5.39M | USD | 1 Quarter |
| Net proceeds from the sale of Common stock |
ProceedsFromSaleOfTreasuryStock
|
$5.39M | USD | 3 Qtrs |
| Proceeds from non-controlling interest for investment in unconsolidated entity |
ProceedsFromMinorityShareholders
|
$752.00K | USD | 3 Qtrs |
| Proceeds from non-controlling interest for investment in unconsolidated entity |
ProceedsFromMinorityShareholders
|
$12.72M | USD | 3 Qtrs |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.12M | USD | 3 Qtrs |
| Net proceeds from issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.98M | USD | 3 Qtrs |
| Net proceeds under revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$49.41M | USD | 3 Qtrs |
| Net proceeds under revolving credit agreement |
ProceedsFromRepaymentsOfLinesOfCredit
|
$94.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-102.96M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.76M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.52M | USD | 3 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-845.00K | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.88M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.66M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.61M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.61M | USD | Point-in-time |
| Common stock issued for Alert Labs Inc. |
StockIssuedDuringPeriodValueAcquisitions
|
$8.18M | USD | 3 Qtrs |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$247.53M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$204.63M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$96.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$80.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.27M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.38M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$17.31M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.42M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-934.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$231.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedging instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$762.00K | USD | 3 Qtrs |
| Reclassification of (gain) loss on cash flow hedging instruments into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$797.00K | USD | 3 Qtrs |
| Reclassification of (gain) loss on cash flow hedging instruments into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Reclassification of (gain) loss on cash flow hedging instruments into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$915.00K | USD | 1 Quarter |
| Reclassification of (gain) loss on cash flow hedging instruments into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$57.00K | USD | 3 Qtrs |
| Unrealized gain on equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.00K | USD | 3 Qtrs |
| Unrealized gain on equity securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.53M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.47M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$240.81M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$88.55M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$220.14M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.01M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.71M | USD | 3 Qtrs |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.20M | USD | 1 Quarter |
| Less: comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.52M | USD | 3 Qtrs |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$81.47M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$174.62M | USD | 3 Qtrs |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$70.35M | USD | 1 Quarter |
| Comprehensive income attributable to Watsco, Inc. |
ComprehensiveIncomeNetOfTax
|
$199.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.