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West Pharmaceutical Services, Inc. (WST)

NYSE - NYSE Delayed price. Currency in USD
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322.85-4.62 (-1.41%)
At close: 04:00PM EDT
364.05 +41.20 (+12.76%)
After hours: 05:22PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
853,900
894,300
762,600
615,500
Total cash
853,900
894,300
762,600
615,500
Net receivables
512,000
507,400
489,000
385,300
Inventory
434,700
414,800
378,400
321,300
Other current assets
135,800
103,000
112,000
51,600
Total current assets
1,936,400
1,919,500
1,742,000
1,373,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,837,200
2,491,000
2,284,300
2,103,800
Accumulated depreciation
-1,324,700
-1,228,300
-1,157,500
-1,092,300
Net property, plant and equipment
1,512,500
1,262,700
1,126,800
1,011,500
Equity and other investments
210,000
204,900
207,700
214,700
Goodwill
108,500
107,300
109,900
111,100
Intangible assets
15,100
18,400
23,000
30,500
Other long-term assets
21,300
38,400
39,200
23,400
Total non-current assets
1,893,100
1,697,300
1,571,800
1,420,100
Total assets
3,829,500
3,616,800
3,313,800
2,793,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,000
2,200
44,200
2,300
Accounts payable
242,400
215,400
232,200
213,100
Taxes payable
16,600
24,800
26,300
26,000
Accrued liabilities
136,000
116,800
161,900
123,000
Deferred revenues
41,700
57,300
48,700
51,000
Other current liabilities
39,500
32,100
29,300
31,400
Total current liabilities
671,800
519,000
594,100
503,400
Non-current liabilities
Long-term debt
72,800
206,700
208,800
252,900
Deferred tax liabilities
12,700
14,300
4,900
10,400
Other long-term liabilities
58,500
51,600
38,200
31,800
Total non-current liabilities
276,700
412,900
384,300
435,900
Total liabilities
948,500
931,900
978,400
939,300
Stockholders' equity
Common stock
18,800
18,800
18,800
18,800
Retained earnings
3,523,400
2,987,800
2,456,700
1,846,700
Accumulated other comprehensive income
-143,800
-183,000
-159,600
-110,600
Total stockholders' equity
2,881,000
2,684,900
2,335,400
1,854,500
Total liabilities and stockholders' equity
3,829,500
3,616,800
3,313,800
2,793,800