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West Pharmaceutical Services, Inc. (WST)

NYSE - NYSE Delayed price. Currency in USD
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226.65-1.41 (-0.62%)
At close: 01:03PM EST
226.65 0.00 (0.00%)
After hours: 01:15PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
762,600
615,500
439,100
337,400
Total cash
762,600
615,500
439,100
337,400
Net receivables
489,000
385,300
319,300
288,200
Inventory
378,400
321,300
235,700
214,500
Other current assets
112,000
51,600
64,600
54,300
Total current assets
1,742,000
1,373,700
1,058,700
894,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,284,300
2,103,800
1,890,200
1,752,700
Accumulated depreciation
-1,157,500
-1,092,300
-980,800
-930,700
Net property, plant and equipment
1,126,800
1,011,500
909,400
822,000
Equity and other investments
207,700
214,700
192,700
91,200
Goodwill
109,900
111,100
107,800
105,800
Intangible assets
23,000
30,500
29,800
20,400
Other long-term assets
39,200
23,400
24,700
20,500
Total non-current assets
1,571,800
1,420,100
1,282,700
1,084,600
Total assets
3,313,800
2,793,800
2,341,400
1,978,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,200
2,300
2,300
100
Accounts payable
232,200
213,100
156,800
130,400
Taxes payable
26,300
26,000
6,400
9,800
Accrued liabilities
161,900
123,000
91,900
90,700
Deferred revenues
48,700
51,000
27,500
25,500
Other current liabilities
33,900
39,200
18,700
13,600
Total current liabilities
594,100
503,400
341,600
283,700
Non-current liabilities
Long-term debt
208,800
252,900
255,000
196,000
Deferred tax liabilities
4,900
10,400
15,500
13,100
Other long-term liabilities
38,200
31,800
41,200
33,600
Total non-current liabilities
384,300
435,900
426,600
298,900
Total liabilities
978,400
939,300
768,200
582,600
Stockholders' equity
Common stock
18,800
18,800
18,800
18,800
Retained earnings
2,456,700
1,846,700
1,549,400
1,353,400
Accumulated other comprehensive income
-159,600
-110,600
-149,600
-154,200
Total stockholders' equity
2,335,400
1,854,500
1,573,200
1,396,300
Total liabilities and stockholders' equity
3,313,800
2,793,800
2,341,400
1,978,900