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West Pharmaceutical Services, Inc. (WST)

NYSE - NYSE Delayed price. Currency in USD
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352.42-1.48 (-0.42%)
At close: 04:00PM EST
352.42 0.00 (0.00%)
After hours: 04:40PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
894,300
762,600
615,500
439,100
Total cash
894,300
762,600
615,500
439,100
Net receivables
507,400
489,000
385,300
319,300
Inventory
414,800
378,400
321,300
235,700
Other current assets
103,000
112,000
51,600
64,600
Total current assets
1,919,500
1,742,000
1,373,700
1,058,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,491,000
2,284,300
2,103,800
1,890,200
Accumulated depreciation
-1,228,300
-1,157,500
-1,092,300
-980,800
Net property, plant and equipment
1,262,700
1,126,800
1,011,500
909,400
Equity and other investments
204,900
207,700
214,700
192,700
Goodwill
107,300
109,900
111,100
107,800
Intangible assets
18,400
23,000
30,500
29,800
Other long-term assets
38,100
39,200
23,400
24,700
Total non-current assets
1,697,300
1,571,800
1,420,100
1,282,700
Total assets
3,616,800
3,313,800
2,793,800
2,341,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
44,200
2,300
2,300
Accounts payable
215,400
232,200
213,100
156,800
Taxes payable
24,800
26,300
26,000
6,400
Accrued liabilities
116,800
161,900
123,000
91,900
Deferred revenues
57,300
48,700
51,000
27,500
Other current liabilities
46,000
33,900
39,200
18,700
Total current liabilities
519,000
594,100
503,400
341,600
Non-current liabilities
Long-term debt
206,700
208,800
252,900
255,000
Deferred tax liabilities
14,300
4,900
10,400
15,500
Other long-term liabilities
51,600
38,200
31,800
41,200
Total non-current liabilities
412,900
384,300
435,900
426,600
Total liabilities
931,900
978,400
939,300
768,200
Stockholders' equity
Common stock
18,800
18,800
18,800
18,800
Retained earnings
2,987,800
2,456,700
1,846,700
1,549,400
Accumulated other comprehensive income
-183,000
-159,600
-110,600
-149,600
Total stockholders' equity
2,684,900
2,335,400
1,854,500
1,573,200
Total liabilities and stockholders' equity
3,616,800
3,313,800
2,793,800
2,341,400