A.O. Smith Corp/ US8318652091 /
| 2024-11-14 4:00:09 PM | Chg. +0.09 | Volume | Bid4:04:01 PM | Ask4:02:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.22USD | +0.12% | 232 Turnover: 14,644 |
73.19Bid Size: 1 | 73.40Ask Size: 1 | 10.61 bill.USD | 1.67% | 19.72 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 315.3000 | 345.7000 | 391.3000 | 427.7000 | 442.7000 | ||||||
| Intangible Assets | 352.7000 | 338.7000 | 324.8000 | 308.5000 | 291 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,196.3000 | 1,191.2000 | ||||||
| Inventories | 168.4000 | 163.4000 | 193.4000 | 208.3000 | 222.9000 | ||||||
| Accounts Receivable | - | - | - | 475.4000 | 501.4000 | ||||||
| Cash and Cash Equivalents | 463.4000 | 266.9000 | 380.7000 | 319.4000 | 323.6000 | ||||||
| Current Assets | 1,208.7000 | 1,107.2000 | 1,205.6000 | 1,319 | 1,455.3000 | ||||||
| Total Assets | 2,349 | 2,265.2000 | 2,391.5000 | 2,515.3000 | 2,646.5000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.5000 | 328.9000 | 387.1000 | 393.8000 | 424.9000 | ||||||
| Long-term debt | - | - | - | 210.1000 | 236.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 77.2000 | 58.7000 | 102.2000 | 106.5000 | 111.5000 | ||||||
| Liabilities | 1,263.2000 | 1,071.1000 | 1,062.8000 | 1,134 | 1,204.2000 | ||||||
| Share Capital | 153.4000 | 148.6000 | 297 | 164.2000 | 164.4000 | ||||||
| Total Equity | 1,085.8000 | 1,194.1000 | 1,328.7000 | 1,381.3000 | 1,442.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,349 | 2,265.2000 | 2,391.5000 | 2,515.3000 | 2,646.5000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,710.5000 | 1,939.3000 | 2,153.8000 | 2,356 | 2,536.5000 | ||||||
| Depreciation (total) | - | - | - | 59.8000 | 63 | ||||||
| Operating Result | 151 | 208.7000 | 242.1000 | - | - | ||||||
| Interest Income | -9.3000 | -9.2000 | -5.7000 | -5.7000 | -7.4000 | ||||||
| Income Before Taxes | 161.5000 | 233.8000 | 236.4000 | 286.7000 | 402.5000 | ||||||
| Income Taxes | 50.3000 | 71.2000 | 66.7000 | 78.9000 | 119.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 305.7000 | 158.7000 | 169.7000 | 207.8000 | 282.9000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.7000 | 143.8000 | 279.6000 | 263.9000 | 344.4000 | ||||||
| Cash Flow from Investing Activities | 125.6000 | -86.8000 | -8.2000 | -206 | -186.1000 | ||||||
| Cash Flow from Financing | 160.2000 | -253.5000 | -157.6000 | -119.2000 | -154.1000 | ||||||
| Decrease / Increase in Cash | 344.5000 | -196.5000 | 113.8000 | -61.3000 | 4.2000 | ||||||
| Employees | 10,600 | 10,900 | 11,400 | 12,400 | 13,400 | ||||||
