Waters Corporation
WAT 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
315.58
USD
-0.34
(-0.11%)
Optionable: Yes Market Cap: 18,296 M 90-day average vol: 413,087
Previous close: 315.92 Open: 318.05 Bid: 245.01 Ask: 346.89
52 week range
231.90 363.80
Last updated: Friday 3rd May 2024
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WAT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 133 M | 225 M | 175 M | 125 M | 100 M | 178000.0 | 127 M | 178 M | 28 M | 76 M |
| Accounts payable | 65 M | 66 M | 71 M | 68 M | 65 M | 68 M | 49 M | 72 M | 97 M | 93 M |
| Accounts receivable | 431 M | 434 M | 468 M | 489 M | 534 M | 568 M | 588 M | 573 M | 613 M | 723 M |
| Accrued expenses | 141 M | 141 M | 153 M | 154 M | 220 M | 168 M | 150 M | 232 M | 270 M | 341 M |
| Accumulated depreciation & depletion | -334 M | -363 M | -371 M | -431 M | -489 M | -529 M | -570 M | -634 M | -674 M | |
| Additional paid in capital | 1,271 M | 1,392 M | 1,490 M | 1,607 M | 1,745 M | 1,835 M | 1,927 M | 2,029 M | 2,115 M | 2,200 M |
| Cash and equivalents | 441 M | 422 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | 501 M | 481 M |
| CashCashEquivalentsAndShortTermInvestments | 1,804 M | 2,055 M | 2,399 M | 2,813 M | 3,394 M | 1,735 M | 337 M | 443 M | 569 M | 481 M |
| CashEquivalents | 2,055 M | 488 M | 506 M | 642 M | 796 M | 336 M | 437 M | 501 M | 481 M | |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,763 M | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 350 M | 355 M | 357 M | 352 M | 360 M | 356 M | 356 M | 444 M | 438 M | 430 M |
| CurrentAccruedExpenses | 56 M | 60 M | 68 M | 71 M | 82 M | 77 M | 55 M | 83 M | 112 M | 115 M |
| CurrentCapitalLeaseObligation | 24 M | 22 M | 21 M | 22 M | 23 M | 28 M | 27 M | 28 M | 28 M | 26 M |
| CurrentDeferredRevenue | 128 M | 130 M | 142 M | 149 M | 167 M | |||||
| CurrentDeferredTaxesAssets | 123 M | 123 M | 106 M | 102 M | 79 M | 82 M | 100 M | 105 M | 92 M | |
| CurrentDeferredTaxesLiabilities | 82 M | 80 M | 66 M | 62 M | 57 M | 54 M | 73 M | 91 M | 80 M | |
| Deferred revenues | 128 M | 130 M | 142 M | 149 M | 167 M | |||||
| DefinedPensionBenefit | 176 M | 203 M | 205 M | 219 M | 257 M | |||||
| EmployeeBenefits | 75 M | 85 M | 77 M | 73 M | 67 M | 56 M | 59 M | 73 M | 64 M | 38 M |
| Finished goods | 146 M | 145 M | 154 M | 151 M | 156 M | 164 M | 178 M | 152 M | 171 M | |
| Float term debt | 1,190 M | 1,237 M | 1,493 M | 1,702 M | 1,898 M | 1,148 M | 1,581 M | 1,207 M | 1,514 M | 1,525 M |
| GoodwillAndOtherIntangibleAssets | 589 M | 585 M | 575 M | 559 M | 588 M | 603 M | 596 M | 703 M | 680 M | 657 M |
| Gross fixed assets (Plant Property & Equipment) | 659 M | 685 M | 705 M | 769 M | 838 M | 972 M | 1,081 M | 1,221 M | 1,306 M | 669 M |
| IncomeTaxPayable | 20 M | 15 M | 15 M | 15 M | 73 M | 23 M | 46 M | 77 M | 61 M | 133 M |
| Intangibles | 239 M | 230 M | 218 M | 207 M | 228 M | 247 M | 240 M | 259 M | 242 M | 227 M |
| InterestPayable | 30 M | 34 M | 36 M | 45 M | 57 M | 49 M | 49 M | 49 M | 45 M | |
| Inventories | 243 M | 246 M | 263 M | 263 M | 270 M | 292 M | 321 M | 304 M | 356 M | 456 M |
| InventoriesAdjustmentsAllowances | -5 M | -9 M | -2 M | -8 M | -13 M | -12 M | -9 M | |||
| Invested capital | 3,840 M | 3,374 M | 3,552 M | 4,004 M | 4,131 M | 2,715 M | 1,365 M | 1,439 M | 1,881 M | 2,029 M |
| LineOfCredit | 243000.0 | 322000.0 | 297000.0 | 273000.0 | 178000.0 | 366000.0 | ||||
| LongTermCapitalLeaseObligation | 1,323 M | 1,463 M | 1,668 M | 1,827 M | 1,998 M | 1,148 M | 67 M | 68 M | 60 M | 62 M |
| LongTermDebtAndCapitalLeaseObligation | 1,190 M | 1,237 M | 1,493 M | 1,702 M | 1,898 M | 1,148 M | 1,648 M | 1,275 M | 1,573 M | 1,587 M |
| LongTermProvisions | 4 M | 6 M | -5 M | -9 M | -5 M | |||||
| Net fixed assets (net PP&E) | 325 M | 322 M | 333 M | 337 M | 349 M | 443 M | 511 M | 587 M | 633 M | 669 M |
| NetOtherUnrealizedGainLoss | 845000.0 | 2 M | 3 M | 5 M | 3 M | 10 M | ||||
| Non-current deferred income taxes | -18 M | -18 M | 3 M | |||||||
| NonCurrentAccruedExpenses | 25 M | 20 M | 10 M | 457 M | 431 M | 395 M | 357 M | 320 M | 248 M | |
| NonCurrentDeferredTaxesAssets | 218 M | 205 M | 175 M | 163 M | 141 M | 136 M | 151 M | 165 M | 151 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 75 M | 85 M | 77 M | 73 M | 67 M | 56 M | 59 M | 73 M | 64 M | 38 M |
| Notes payable | 178000.0 | 100 M | 150 M | 50 M | ||||||
| Number of employees | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 | 7800.0 |
| Other current assets | 79 M | 82 M | 83 M | 70 M | 72 M | 68 M | 67 M | 80 M | 91 M | 104 M |
| Other equity adjustments | 6 M | -79 M | -147 M | -216 M | -110 M | -118 M | -119 M | -118 M | -112 M | -142 M |
| Other non-current assets | 112 M | 151 M | 147 M | 130 M | 117 M | 119 M | 138 M | 149 M | 153 M | 191 M |
| Other non-current liabilities | 42 M | 77 M | 76 M | 55 M | 229 M | 241 M | 257 M | 296 M | 317 M | 345 M |
| Other receivable | 2,309 M | 2,420 M | 2,407 M | 2,365 M | 2,786 M | |||||
| OtherCurrentBorrowings | 133 M | 225 M | 175 M | 125 M | 100 M | 178000.0 | 100 M | 150 M | ||
| OtherCurrentLiabilities | 85 M | 84 M | 94 M | 92 M | 119 M | 116 M | 137 M | 197 M | 155 M | 140 M |
| OtherDeferredCosts | 138 M | 132 M | 132 M | 153 M | 147 M | 149 M | 175 M | 155 M | ||
| OtherPayable | 7 M | 8 M | 9 M | 81 M | 2 M | |||||
| Payables | 85 M | 81 M | 85 M | 83 M | 138 M | 91 M | 95 M | 149 M | 158 M | 226 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Raw materials | 77 M | 85 M | 89 M | 95 M | 99 M | 112 M | 127 M | 133 M | 165 M | |
| RecievablesAdjustmentsAllowances | -6 M | -8 M | -10 M | -14 M | -13 M | |||||
| Retained earnings | 3,963 M | 4,395 M | 4,864 M | 5,385 M | 5,405 M | 5,995 M | 6,587 M | 7,108 M | 7,801 M | 8,509 M |
| Short term debt | 133 M | 225 M | 175 M | 125 M | 100 M | 178000.0 | 100 M | 150 M | 50 M | |
| Total assets | 3,583 M | 3,875 M | 4,269 M | 4,662 M | 5,324 M | 3,727 M | 2,557 M | 2,840 M | 3,095 M | 3,281 M |
| Total current assets | 2,556 M | 2,817 M | 3,214 M | 3,635 M | 4,270 M | 2,663 M | 1,312 M | 1,401 M | 1,629 M | 1,764 M |
| Total current liabilities | 488 M | 580 M | 564 M | 520 M | 439 M | 449 M | 415 M | 607 M | 453 M | 558 M |
| Total equity | 1,763 M | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M |
| Total liabilities | 1,819 M | 1,980 M | 2,210 M | 2,360 M | 3,091 M | 2,160 M | 2,773 M | 2,608 M | 2,727 M | 2,777 M |
| Total non-current assets | 1,026 M | 1,058 M | 1,055 M | 1,027 M | 1,054 M | 1,165 M | 1,244 M | 1,439 M | 1,466 M | 1,517 M |
| Total non-current liabilities | 1,332 M | 1,400 M | 1,646 M | 1,840 M | 2,651 M | 1,711 M | 2,358 M | 2,001 M | 2,274 M | 2,219 M |
| TotalEquityGrossMinority | 1,763 M | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M |
| TotalEquityGrossMinorityInterest | 1,763 M | 1,895 M | 2,059 M | 2,302 M | 2,234 M | 1,567 M | -216 M | 232 M | 368 M | 504 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,583 M | 3,875 M | 4,269 M | 4,662 M | 5,324 M | 3,727 M | 2,557 M | 2,840 M | 3,095 M | 3,281 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,332 M | 1,400 M | 1,646 M | 1,840 M | 2,651 M | 1,711 M | 2,358 M | 2,001 M | 2,274 M | 2,219 M |
| TotalTaxPayable | 20 M | 15 M | 15 M | 15 M | 73 M | 23 M | 46 M | 77 M | 61 M | 133 M |
| Treasury stock | -3,478 M | -3,815 M | -4,150 M | -4,476 M | -4,808 M | -6,146 M | -8,613 M | -8,789 M | -9,438 M | -10,064 M |
| Work in progress | 20 M | 17 M | 21 M | 17 M | 15 M | 16 M | 15 M | 19 M | 20 M | |
| Working capital | 2,069 M | 2,237 M | 2,649 M | 3,115 M | 3,831 M | 2,214 M | 898 M | 794 M | 1,176 M | 1,206 M |
| ltinv | 2 M | 2 M | 7 M |
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