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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash and cash equivalents | $ 24,447 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,478 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 434,234 us-gaap_AccountsReceivableNetCurrent | 399,565 us-gaap_AccountsReceivableNetCurrent
Inventories | 677,990 us-gaap_InventoryNet | 583,154 us-gaap_InventoryNet
Other current assets | 20,664 us-gaap_OtherAssetsCurrent | 18,905 us-gaap_OtherAssetsCurrent
Total current assets | 1,157,335 us-gaap_AssetsCurrent | 1,021,102 us-gaap_AssetsCurrent
Property and equipment, net | 53,480 us-gaap_PropertyPlantAndEquipmentNet | 45,418 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 387,311 us-gaap_Goodwill | 392,610 us-gaap_Goodwill
Intangible assets, net | 186,476 us-gaap_IntangibleAssetsNetExcludingGoodwill | 203,843 us-gaap_IntangibleAssetsNetExcludingGoodwill
Other assets | 6,465 us-gaap_OtherAssetsNoncurrent | 6,558 us-gaap_OtherAssetsNoncurrent
Assets, Total | 1,791,067 us-gaap_Assets | 1,669,531 us-gaap_Assets
Current liabilities: |  |
Current portion of other long-term obligations | 169 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 107 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Accounts payable | 173,360 us-gaap_AccountsPayableCurrent | 141,104 us-gaap_AccountsPayableCurrent
Accrued expenses and other current liabilities | 113,493 us-gaap_AccruedLiabilitiesCurrent | 102,295 us-gaap_AccruedLiabilitiesCurrent
Total current liabilities | 287,022 us-gaap_LiabilitiesCurrent | 243,506 us-gaap_LiabilitiesCurrent
Long-term obligations: |  |
Borrowings under revolving credit agreement | 303,199 us-gaap_LongTermLineOfCredit | 230,044 us-gaap_LongTermLineOfCredit
Other long-term obligations, net of current portion | 686 us-gaap_LongTermDebtAndCapitalLeaseObligations | 513 us-gaap_LongTermDebtAndCapitalLeaseObligations
Total long-term obligations | 303,885 us-gaap_LongTermDebtNoncurrent | 230,557 us-gaap_LongTermDebtNoncurrent
Deferred income taxes and other liabilities | 68,121 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent | 68,076 us-gaap_DeferredTaxAndOtherLiabilitiesNoncurrent
Commitments and contingencies |  |
Watsco, Inc. shareholders' equity: |  |
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Paid-in capital | 580,564 us-gaap_AdditionalPaidInCapital | 606,384 us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive loss, net of tax | (23,747)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (11,474)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings | 420,879 us-gaap_RetainedEarningsAccumulatedDeficit | 339,362 us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost, 6,322,650 shares of Common stock and 48,263 shares of Class B common stock at both December 31, 2014 and 2013 | (114,425)us-gaap_TreasuryStockValue | (114,425)us-gaap_TreasuryStockValue
Total Watsco, Inc. shareholders' equity | 883,960 us-gaap_StockholdersEquity | 840,396 us-gaap_StockholdersEquity
Noncontrolling interest | 248,079 us-gaap_MinorityInterest | 286,996 us-gaap_MinorityInterest
Total shareholders' equity | 1,132,039 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,127,392 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | 1,791,067 us-gaap_LiabilitiesAndStockholdersEquity | 1,669,531 us-gaap_LiabilitiesAndStockholdersEquity
Common Stock |  |
Watsco, Inc. shareholders' equity: |  |
Common stock, $0.50 par value | 18,222 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember | 18,182 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonStockMember
Class B Common Stock |  |
Watsco, Inc. shareholders' equity: |  |
Common stock, $0.50 par value | $ 2,467 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember | $ 2,367 us-gaap_CommonStockValue / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassBMember

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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1314-112600 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1336-112600 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 27 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 7 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 8 -Article 5 + Details
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- Definition Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph a -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 7 + Details
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