West Pharmaceutical Services Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 83.10M110.20M91.80M161.90M230.00M255.30M274.60M203.00M235.90M337.40M439.10M615.50M762.60M894.30M853.90M484.60M
Short-term Investments 26.50M12.40M7.50M
Cash & Current Investments 83.10M110.20M118.30M174.30M237.50M255.30M274.60M203.00M235.90M337.40M439.10M615.50M762.60M894.30M853.90M484.60M
Receivables - Net 138.70M126.40M147.20M175.00M185.70M179.00M181.40M200.50M253.20M288.20M319.30M385.30M489.00M507.40M512.00M552.50M
Receivables - Other 7.50M9.10M9.80M10.90M14.60M16.30M21.50M23.30M
Receivables 138.70M126.40M147.20M175.00M185.70M179.00M181.40M200.50M260.70M297.30M329.10M396.20M503.60M523.70M533.50M575.80M
Raw Materials 60.50M65.10M88.60M90.40M
Work In Process 21.40M19.60M31.80M42.20M
Finished Goods 65.10M67.10M94.80M81.90M
Inventory 129.20M147.00M151.80M162.20M176.90M181.50M181.10M199.30M215.20M214.50M235.70M321.30M378.40M414.80M434.70M377.00M
Current Deferred Tax Assets 7.80M10.50M7.90M7.70M15.90M7.80M
Prepaid Assets 38.40M42.50M46.80M38.10M42.20M35.50M36.60M39.10M39.20M54.30M64.60M51.60M112.00M103.00M135.80M124.00M
Current Assets 397.20M436.60M472.00M557.30M650.70M659.10M673.70M641.90M743.50M894.40M1,058.70M1,373.70M1,742.00M1,919.50M1,936.40M1,538.10M
Non-Current Assets
Property, Plant & Equipment (Net) 577.10M554.80M593.60M669.00M711.70M705.80M721.00M778.30M855.00M822.00M839.30M943.20M1,057.50M1,158.30M1,413.30M1,581.60M
Long-Term Investments 38.20M48.20M56.20M59.80M60.90M60.60M61.30M82.70M85.80M91.20M192.70M214.70M207.70M204.90M210.00M202.10M
Goodwill 114.20M112.50M111.50M112.50M114.20M108.60M104.60M103.00M107.70M105.80M107.80M111.10M109.90M107.30M108.50M106.00M
Intangibles 55.60M76.30M52.00M50.60M48.30M42.00M37.60M23.30M21.70M20.30M29.80M30.50M23.00M18.40M15.10M10.80M
Goodwill & Intangibles 55.60M55.10M163.50M163.10M162.50M150.60M142.20M126.30M129.40M126.10M137.60M141.60M132.90M125.70M123.60M116.80M
Long-Term Deferred Tax 69.40M64.50M118.20M122.90M104.40M102.40M98.50M93.40M25.70M51.50M14.00M16.00M48.50M65.60M25.70M26.00M
Other Non-Current Assets 19.30M22.60M28.70M24.50M24.00M27.50M26.40M21.30M23.40M20.50M24.70M23.40M39.20M38.40M21.30M74.30M
Non-Current Assets 873.80M857.70M927.10M1,006.70M1,019.50M1,010.60M1,021.40M1,074.80M1,119.30M1,084.50M1,282.70M1,420.10M1,571.80M1,697.30M1,893.10M2,105.30M
Assets 1,271.00M1,294.30M1,399.10M1,564.00M1,670.20M1,669.70M1,695.10M1,716.70M1,862.80M1,978.90M2,341.40M2,793.80M3,313.80M3,616.80M3,829.50M3,643.40M
Liabilities
Current Liabilities
Accounts Payables 68.40M63.20M89.80M102.90M108.00M103.10M119.80M122.00M138.10M130.40M156.80M213.10M232.20M215.40M242.40M239.30M
Payables 68.40M63.20M89.80M102.90M108.00M103.10M119.80M122.00M138.10M130.40M156.80M213.10M232.20M215.40M242.40M239.30M
Accumulated Expenses 46.80M48.30M45.00M56.50M59.10M52.90M53.00M51.60M56.20M64.50M73.00M106.00M116.30M76.80M105.90M73.50M
Other Accumulated Expenses 39.50M40.80M38.70M43.50M50.80M51.80M53.80M58.30M77.00M76.60M91.30M143.60M163.40M183.80M155.20M188.20M
Short term Debt 0.50M0.30M50.10M32.70M2.20M27.20M69.30M2.40M0.10M2.30M2.30M44.20M
Current Leases 9.60M10.10M9.30M16.00M17.70M17.90M
Current Taxes 5.70M5.00M7.80M15.60M14.60M14.90M12.80M4.50M6.00M9.80M6.40M26.00M26.30M24.80M16.60M31.50M
Total Current Liabilities 171.10M169.70M243.20M261.80M236.90M252.50M314.30M241.00M279.50M283.70M341.60M503.40M594.10M519.00M671.80M550.40M
Non-Current Liabilities
Non-Current Debt 379.10M358.10M161.50M378.80M371.30M308.30M228.90M226.20M197.00M196.00M255.00M252.90M208.80M206.70M72.80M202.60M
Non-Current Deffered Revenue 17.80M22.90M28.90M19.10M18.60M15.40M
Pension 85.10M87.20M126.00M135.40M83.10M83.70M62.00M75.60M53.40M56.20M52.50M57.50M40.50M28.20M29.60M28.20M
Non-Current Deferred Tax Liability 22.90M20.00M21.60M20.80M18.90M15.70M12.40M9.20M10.40M13.10M45.10M49.00M48.60M79.40M85.20M20.50M
Operating Leases 62.40M60.40M63.00M93.00M84.50M81.80M
Other Non-Current Liabilities 33.70M33.60M54.10M38.30M55.00M52.60M53.60M47.20M42.60M33.60M23.40M31.80M38.20M51.60M58.50M62.20M
Total Non-Current Liabilities 658.20M635.00M690.10M796.80M710.20M660.20M617.60M552.00M540.30M549.00M744.80M907.50M940.20M880.30M890.00M898.90M
Total Liabilities 691.90M668.60M744.20M835.10M765.20M712.80M671.20M599.20M582.90M582.60M768.20M939.30M978.40M931.90M948.50M961.10M
Shareholder's Equity
Total Debt 379.60M358.40M211.60M411.50M373.50M335.50M298.20M228.60M197.00M196.10M257.30M255.20M253.00M206.70M72.80M202.60M
Common Equity 579.10M625.70M654.90M728.90M906.40M956.90M1,023.90M1,117.50M1,279.90M1,396.30M1,573.20M1,854.50M2,335.40M2,684.90M2,881.00M2,682.30M
Shareholder's Equity 579.10M625.70M654.90M728.90M906.40M956.90M1,023.90M1,117.50M1,279.90M1,396.30M1,573.20M1,854.50M2,335.40M2,684.90M2,881.00M2,682.30M
Liabilities and Shareholders Equity 1,271.00M1,294.30M1,399.10M1,564.00M1,670.20M1,669.70M1,695.10M1,716.70M1,862.80M1,978.90M2,341.40M2,793.80M3,313.80M3,616.80M3,829.50M3,643.40M
Treasury Shares 0.33M0.70M0.66M0.65M0.58M0.47M0.42M0.38M0.34M0.30M1.20M1.30M1.10M1.20M1.80M3.00M
Retained Earnings 569.40M612.60M664.50M-75.90M-32.40M-119.20M-162.60M-186.80M-117.30M1,353.40M1,549.40M1,846.70M2,456.70M2,987.80M3,523.40M3,956.60M
Tangible Book Value 226.10M