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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 146,067 | $ 74,454
Accounts receivable, net | 535,288 | 533,810
Inventories, net | 781,299 | 920,786
Other current assets | 21,791 | 17,680
Total current assets | 1,484,445 | 1,546,730
Property and equipment, net | 98,225 | 98,523
Operating lease right-of-use assets | 209,169 | 223,369
Goodwill | 412,486 | 411,217
Intangible assets, net | 169,929 | 172,004
Investment in unconsolidated entity | 97,847 | 94,833
Other assets | 12,246 | 9,485
Total assets | 2,484,347 | 2,556,161
Current liabilities: |  |
Current portion of long-term obligations | 71,804 | 69,421
Accounts payable | 251,553 | 239,666
Accrued expenses and other current liabilities | 163,788 | 152,630
Total current liabilities | 487,145 | 461,717
Long-term obligations: |  |
Borrowings under revolving credit agreement | 0 | 155,700
Operating lease liabilities, net of current portion | 139,527 | 154,271
Finance lease liabilities, net of current portion | 4,811 | 2,009
Total long-term obligations | 144,338 | 311,980
Deferred income taxes and other liabilities | 73,103 | 67,697
Commitments and contingencies |  |
Watsco, Inc. shareholders' equity: |  |
Preferred stock, $0.50 par value, 10,000,000 shares authorized; no shares issued |  |
Paid-in capital | 950,915 | 907,877
Accumulated other comprehensive loss, net of tax | (34,867) | (39,050)
Retained earnings | 636,373 | 632,507
Treasury stock, at cost, 4,823,988 shares of Common stock and 48,263 shares of Class B common stock at both December 31, 2020 and 2019, respectively | (87,440) | (87,440)
Total Watsco, Inc. shareholders' equity | 1,486,678 | 1,435,427
Non-controlling interest | 293,083 | 279,340
Total shareholders' equity | 1,779,761 | 1,714,767
Total liabilities and shareholders' equity | 2,484,347 | 2,556,161
Common Stock |  |
Watsco, Inc. shareholders' equity: |  |
Common stock, $0.50 par value | 18,851 | 18,768
Class B Common Stock |  |
Watsco, Inc. shareholders' equity: |  |
Common stock, $0.50 par value | $ 2,846 | $ 2,765

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