Healthcare - Medical - Instruments & Supplies - NYSE - US
$ 314.49
-6.99 %
$ 22.8 B
Market Cap
47.43
P/E
BALANCE SHEET
3.83 B
ASSETS
948 M
LIABILITIES
2.88 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
West Pharmaceutical Services, Inc.
| Current Assets | 1.94 B |
| Cash & Short-Term Investments | 854 M |
| Receivables | 512 M |
| Other Current Assets | 570 M |
| Non-Current Assets | 1.89 B |
| Long-Term Investments | 210 M |
| PP&E | 1.51 B |
| Other Non-Current Assets | 171 M |
| Current Liabilities | 672 M |
| Accounts Payable | 242 M |
| Short-Term Debt | 169 M |
| Other Current Liabilities | 260 M |
| Non-Current Liabilities | 277 M |
| Long-Term Debt | 157 M |
| Other Non-Current Liabilities | 119 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 853.9 | 894.3 | 762.6 | 615.5 | 439.1 | 337.4 | 235.9 | 203.0 | 274.6 | 255.3 | 230.0 | 161.9 | 91.8 | 110.2 | 83.1 | 87.2 | 108.4 | 47.1 | 48.8 | 68.8 | 37.8 | 33.2 | 42.1 | 42.7 | 45.3 | 31.3 | 52.3 | 27.4 | 17.4 | 27.2 | 5.2 | 3.0 | 2.7 | 2.2 | 1.6 | 5.1 | 12.7 | 7.4 | 8.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 12.4 | 0 | 0 | 0 | 4.3 | 21.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 512.0 | 507.4 | 489.0 | 385.3 | 319.3 | 288.2 | 253.2 | 200.5 | 181.4 | 179.0 | 185.7 | 175.0 | 147.2 | 126.4 | 138.7 | 128.6 | 136.1 | 110.5 | 107.4 | 75.1 | 114.5 | 66.6 | 61.8 | 60.9 | 74.6 | 64.4 | 60.4 | 69.3 | 67.9 | 57.8 | 43.3 | 41.9 | 42.8 | 41.8 | 44.0 | 44.1 | 35.4 | 33.4 | 23.3 |
| Inventory | 434.7 | 414.8 | 378.4 | 321.3 | 235.7 | 214.5 | 215.2 | 199.3 | 181.1 | 181.5 | 176.9 | 162.2 | 151.8 | 147.0 | 129.2 | 115.7 | 111.8 | 97.5 | 61.2 | 56.7 | 48.0 | 41.3 | 34.3 | 41.0 | 42.1 | 43.5 | 38.3 | 44.0 | 48.3 | 38.1 | 34.5 | 38.0 | 33.8 | 46.4 | 44.7 | 42.8 | 36.7 | 34.7 | 23.5 |
| Other Current Assets | 135.8 | 103.0 | 112.0 | 51.6 | 64.6 | 54.3 | 39.2 | 39.1 | 36.6 | 43.3 | 50.6 | 45.8 | 81.2 | 41.3 | 46.2 | 34.7 | 35.0 | 26.6 | 19.8 | 25.9 | 16.8 | 20.2 | 20.3 | 28.5 | 22.7 | 20.5 | 19.7 | 16.0 | 14.8 | 13.6 | 10.2 | 15.8 | 18.1 | 10.8 | 7.1 | 4.5 | 5.1 | 3.0 | 1.2 |
| Total Current Assets | 1 936.4 | 1 919.5 | 1 742.0 | 1 373.7 | 1 058.7 | 894.4 | 743.5 | 641.9 | 673.7 | 659.3 | 650.7 | 557.3 | 472.0 | 436.6 | 397.2 | 366.2 | 412.3 | 281.7 | 237.2 | 226.5 | 216.7 | 161.3 | 158.5 | 173.1 | 184.7 | 159.7 | 170.7 | 156.7 | 148.4 | 136.7 | 93.2 | 98.7 | 97.4 | 101.2 | 97.4 | 96.5 | 89.9 | 78.5 | 56.5 |
| PP&E | 1 512.5 | 1 262.7 | 1 126.8 | 1 011.5 | 909.4 | 822.0 | 855.0 | 778.3 | 721.0 | 705.8 | 711.7 | 669.0 | 593.6 | 554.8 | 577.1 | 531.0 | 481.7 | 384.7 | 328.0 | 283.8 | 255.7 | 223.3 | 210.3 | 235.8 | 227.6 | 220.3 | 202.2 | 210.3 | 229.3 | 192.2 | 172.8 | 165.8 | 165.8 | 201.3 | 178.8 | 169.0 | 155.5 | 125.0 | 97.5 |
| Intangible Assets | 15.1 | 18.4 | 23.0 | 30.5 | 29.8 | 20.4 | 21.7 | 23.3 | 37.6 | 42.0 | 48.3 | 50.6 | 52.0 | 55.1 | 55.6 | 50.0 | 55.0 | 66.3 | 159.2 | 43.7 | 48.4 | 44.5 | 32.6 | 52.4 | 66.5 | 61.2 | 51.6 | 58.9 | 63.0 | 33.9 | 12.7 | 14.1 | 15.0 | 17.8 | 14.2 | 12.8 | 12.3 | 9.0 | 0 |
| Goodwill | 108.5 | 107.3 | 109.9 | 111.1 | 107.8 | 105.8 | 107.7 | 103.0 | 104.6 | 108.6 | 114.2 | 112.5 | 111.5 | 112.5 | 114.2 | 105.3 | 109.2 | 102.8 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 210.0 | 204.9 | 207.7 | 214.7 | 192.7 | 91.2 | 85.8 | 82.7 | 61.3 | 60.6 | 60.9 | 59.8 | 56.2 | 48.2 | 38.2 | 33.6 | 31.7 | 29.7 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.3 | 38.4 | 55.9 | 36.3 | 29.0 | 20.5 | 23.4 | 21.3 | 26.4 | 28.5 | 24.0 | 24.5 | 28.7 | 22.6 | 19.3 | 18.9 | 34.7 | 23.2 | 63.2 | 86.8 | 82.3 | 80.1 | 109.9 | 96.1 | 73.0 | 64.4 | 53.4 | 51.5 | 39.4 | 34.6 | 28.7 | 25.8 | 35.0 | 23.2 | 22.6 | 20.6 | 22.4 | 24.9 | 25.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (386.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 829.5 | 3 616.8 | 3 313.8 | 2 793.8 | 2 341.4 | 1 592.4 | 1 862.8 | 1 716.7 | 1 695.1 | 1 670.9 | 1 671.6 | 1 564.0 | 1 399.1 | 1 294.3 | 1 271.0 | 1 168.7 | 1 185.6 | 918.2 | 823.6 | 658.7 | 623.6 | 536.8 | 511.3 | 557.4 | 551.8 | 505.6 | 477.9 | 477.4 | 480.1 | 397.4 | 307.4 | 304.4 | 313.2 | 343.5 | 313.0 | 298.9 | 280.1 | 237.4 | 179.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 242.4 | 215.4 | 232.2 | 213.1 | 156.8 | 130.4 | 138.1 | 122.0 | 119.8 | 103.1 | 108.0 | 102.9 | 89.8 | 63.2 | 68.4 | 67.6 | 80.4 | 61.2 | 45.8 | 29.3 | 28.6 | 19.2 | 22.6 | 23.5 | 25.5 | 20.8 | 18.6 | 23.9 | 22.5 | 19.3 | 14.1 | 20.4 | 16.4 | 18.0 | 16.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 169.4 | 34.2 | 62.8 | 22.5 | 21.5 | 100 K | 0 | 2.4 | 69.3 | 27.2 | 10.1 | 32.7 | 50.1 | 0.3 | 0.5 | 3.9 | 0.5 | 0.5 | 0.3 | 10.0 | 8.0 | 15.8 | 8.7 | 3.6 | 29.6 | 36.1 | 1.6 | 2.9 | 9.8 | 21.9 | 7.7 | 10.6 | 9.3 | 12.3 | 6.0 | 6.3 | 9.2 | 14.6 | 4.4 |
| Other Current Liabilities | 187.3 | 173.6 | 211.1 | 175.4 | 122.9 | 117.9 | 117.0 | 98.9 | 98.0 | 94.0 | 103.1 | 102.8 | 86.3 | 91.2 | 88.4 | 77.9 | 92.2 | 94.2 | 75.6 | 77.2 | 82.3 | 52.7 | 44.0 | 52.2 | 48.9 | 47.3 | 37.8 | 38.8 | 29.5 | 45.1 | 25.0 | 29.9 | 45.2 | 34.4 | 24.7 | 37.2 | 35.5 | 28.3 | 11.9 |
| Total Current Liabilities | 671.8 | 519.0 | 594.1 | 503.4 | 341.6 | 283.7 | 279.5 | 241.0 | 314.3 | 252.5 | 236.9 | 261.8 | 243.2 | 169.7 | 171.1 | 159.1 | 182.9 | 156.9 | 124.8 | 116.5 | 118.9 | 87.7 | 75.3 | 79.3 | 104.0 | 104.2 | 58.0 | 65.6 | 61.8 | 86.3 | 46.8 | 60.9 | 70.9 | 64.7 | 47.0 | 43.5 | 44.7 | 42.9 | 16.3 |
| Long Term Debt | 157.3 | 299.7 | 271.8 | 313.3 | 317.4 | 196.0 | 197.0 | 226.2 | 228.9 | 309.5 | 371.7 | 378.8 | 173.3 | 270.9 | 379.1 | 296.1 | 394.6 | 235.8 | 280.7 | 150.8 | 167.0 | 159.2 | 184.3 | 195.8 | 141.5 | 105.0 | 87.4 | 95.5 | 104.5 | 35.9 | 24.6 | 31.5 | 49.1 | 66.2 | 52.1 | 48.8 | 51.3 | 29.7 | 26.0 |
| Deferred Tax Income | 12.7 | 14.3 | 4.9 | 10.4 | 15.5 | 13.1 | 10.4 | 9.2 | 12.4 | 15.7 | 18.9 | 20.8 | 21.6 | 20.0 | 22.9 | 20.4 | 46.6 | 43.5 | 31.9 | 45.0 | 44.8 | 56.2 | 46.8 | 51.0 | 48.0 | 39.1 | 30.1 | 39.7 | 34.3 | 24.4 | 18.4 | 15.5 | 14.3 | 24.8 | 25.2 | 24.6 | 22.1 | 20.4 | 16.7 |
| Other Liabilities | 106.7 | 98.9 | 107.6 | 112.2 | 93.7 | 89.8 | 96.0 | 122.8 | 115.6 | 136.3 | 137.7 | 173.7 | 54.1 | 33.6 | 33.7 | 34.0 | 70.6 | 62.7 | 48.6 | 45.3 | 35.3 | 32.2 | 28.1 | 25.5 | 26.3 | 26.6 | 24.3 | 24.3 | 25.2 | 21.6 | 18.6 | 17.8 | 17.8 | 0 | 100 K | 10.6 | 6.2 | 5.5 | 0.5 |
| Total Liabilities | 948.5 | 931.9 | 978.4 | 939.3 | 768.2 | 196.1 | 197.0 | 228.6 | 298.2 | 336.7 | 765.2 | 835.1 | 744.2 | 668.6 | 691.9 | 681.6 | 694.7 | 498.9 | 486.0 | 357.6 | 366.0 | 335.3 | 334.5 | 351.6 | 319.8 | 274.9 | 199.8 | 225.1 | 225.8 | 168.2 | 108.4 | 125.7 | 152.1 | 155.7 | 124.2 | 127.5 | 124.3 | 98.5 | 59.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.4 | 18.1 | 17.8 | 17.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 523.4 | 2 987.8 | 2 456.7 | 1 846.7 | 1 549.4 | 1 353.4 | 1 178.2 | 1 071.6 | 964.6 | 902.2 | 805.0 | 719.9 | 664.5 | 612.6 | 569.4 | 517.3 | 450.3 | 375.7 | 318.6 | 287.5 | 281.2 | 261.2 | 254.0 | 269.8 | 278.1 | 249.3 | 252.5 | 217.7 | 210.2 | 189.8 | 169.9 | 153.1 | 139.7 | 160.6 | 162.6 | 148.5 | 134.7 | 126.5 | 113.4 |
| Other Accumulative Comprehensive Income/Loss | (143.8) | (183.0) | (159.6) | (110.6) | (149.6) | (154.2) | (117.3) | (186.8) | (162.6) | (119.2) | (32.4) | (75.9) | (71.5) | (31.3) | (19.7) | (44.9) | 33.6 | 10.6 | 8.9 | 33.2 | 18.9 | (13.4) | (27.4) | (14.5) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2 881.0 | 2 684.9 | 2 335.4 | 1 854.5 | 1 573.2 | 1 396.3 | 1 279.9 | 1 117.5 | 1 023.9 | 956.9 | 906.4 | 728.9 | 654.9 | 625.7 | 579.1 | 487.1 | 490.9 | 419.3 | 337.6 | 301.1 | 257.6 | 201.5 | 176.8 | 205.8 | 232.0 | 230.7 | 278.1 | 252.3 | 254.3 | 229.2 | 199.0 | 178.7 | 161.1 | 187.8 | 188.8 | 171.4 | 155.8 | 138.9 | 119.5 |
| Total Liabilities and Equity | 3 829.5 | 3 616.8 | 3 313.8 | 2 793.8 | 2 341.4 | 1 592.4 | 1 476.9 | 1 346.1 | 1 322.1 | 1 293.6 | 1 671.6 | 1 564.0 | 1 399.1 | 1 294.3 | 1 271.0 | 1 168.7 | 1 185.6 | 918.2 | 823.6 | 658.7 | 623.6 | 536.8 | 511.3 | 557.4 | 551.8 | 505.6 | 477.9 | 477.4 | 480.1 | 397.4 | 307.4 | 304.4 | 313.2 | 343.5 | 313.0 | 298.9 | 280.1 | 237.4 | 179.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 74.3 | 74.4 | 74.4 | 73.9 | 74.0 | 73.9 | 73.9 | 73.3 | 72.0 | 70.9 | 69.6 | 68.0 | 67.4 | 66.6 | 65.6 | 64.8 | 65.4 | 64.4 | 62.2 | 60.0 | 58.0 | 57.8 | 57.3 | 57.6 | 59.7 | 65.7 | 65.9 | 65.7 | 66.2 | 64.2 | 63.5 | 62.5 | 61.8 | 63.7 | 64.7 | 65.0 | 64.5 | 64.2 | 63.2 |