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West Pharmaceutical Services (WST)

West Pharmaceutical Services (WST)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 490,900 446,200 601,800 853,900 898,600
Receivables 524,300 479,400 524,000 512,000 519,100
Inventories 401,200 419,200 429,900 434,700 431,800
Other current assets 134,200 138,200 137,200 135,800 122,800
TOTAL $1,550,600 $1,483,000 $1,692,900 $1,936,400 $1,972,300
Non-Current Assets
PPE Net 1,571,000 1,493,700 1,448,600 1,413,300 1,311,600
Investments And Advances 217,500 198,200 202,500 210,000 195,400
Intangibles 121,100 120,200 121,500 123,600 122,500
Other Non-Current Assets 214,900 194,300 136,800 146,200 152,900
TOTAL $2,124,500 $2,006,400 $1,909,400 $1,893,100 $1,782,400
Total Assets $3,675,100 $3,489,400 $3,602,300 $3,829,500 $3,754,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 224,300 211,700 240,100 242,400 219,800
Accrued Expenses 79,600 82,900 66,500 105,900 105,500
Other current liabilities 159,300 169,000 173,600 155,200 136,500
TOTAL $516,500 $633,700 $648,400 $671,800 $533,500
Non-Current Liabilities
Long Term Debt 202,600 72,900 72,800 72,800 152,100
aiOther Non-Current Liabilities 179,300 176,800 169,200 172,600 166,500
TOTAL $406,500 $278,900 $273,300 $276,700 $353,000
Total Liabilities $923,000 $912,600 $921,700 $948,500 $886,500
Shareholders' Equity
Shares Outstanding, K 72,422 72,542 72,843 73,299 73,990
Common Shares 18,800 18,800 18,800 18,800 18,800
Retained earnings 3,856,900 3,720,900 3,624,100 3,523,400 3,415,900
Other shareholders' equity -135,900 -216,400 -192,500 -143,400 -223,100
TOTAL $2,752,100 $2,576,800 $2,680,600 $2,881,000 $2,868,200
Total Liabilities And Equity $3,675,100 $3,489,400 $3,602,300 $3,829,500 $3,754,700
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