Balance Sheet for Waters Corporation (WAT)

$ 231.52   -0.61 (-0.26%) Volume: 478.81k 4:10 PM EDT 16-Sep-2019
After Hours:  $ 231.52 0.00 (0.00%) Volume: 24.5k 5:33 PM EDT 16-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 796 642 506 488 422
Restrictable Cash - - - - -
Marketable Securities 939 2,751 2,307 1,912 1,633
Accounts Receivable 568 534 489 468 434
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 568 534 489 468 434
Inventories, Raw Materials 112 99 95 89 85
Inventories, Work in Progress 16 15 17 21 17
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 164 156 151 154 145
Inventories, Other 292 270 263 263 246
Inventories, Adjustments & Allowances - - - - -
Inventories 292 270 263 263 246
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 68 72 70 83 82
Total Current Assets 2,663 4,270 3,635 3,214 2,817
Land and Improvements 37 38 36 39 40
Buildings and Improvement 299 294 274 265 257
Machinery, Furniture and Equipment 494 484 439 380 368
Construction in Progress 42 22 20 20 21
Fixed Assets, Other - - - - -
Fixed Assets, Total 872 838 769 705 685
Gross Fixed Assets 872 838 769 705 685
Accumulated Depreciation (529) (489) (431) (371) (363)
Net Fixed Assets 343 349 337 333 322
Intangibles 247 228 207 218 230
Cost in Excess 356 360 352 357 355
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 119 117 130 147 151
Total Non-Current Assets 1,064 1,054 1,027 1,055 1,058
Total Assets 3,727 5,324 4,662 4,269 3,875
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 68 65 68 71 66
Short Term Debt (1,148) 0 (1,702) 125 -
Notes Payable 1,148 100 1,827 50 225
Accrued Expenses 12 13 13 13 13
Accrued Liabilities 12 13 13 13 13
Deferred Revenues 165 167 149 142 130
Current Deferred Income Taxes 2 46 1 7 2
Other Current Liabilities 203 261 165 163 147
Total Current Liabilities 449 606 520 564 580
Long Term Debt 1,148 1,898 1,702 1,493 1,237
Deferred Income Tax - - - - -
Other Non-Current Liabilities 563 587 138 153 162
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,711 2,484 1,840 1,646 1,400
Total Liabilities 2,160 3,091 2,360 2,210 1,980
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,567 2,234 2,302 2,059 1,895
Common Par 2 2 2 2 2
Additional Paid in Capital 1,835 1,745 1,607 1,490 1,392
Cumulative Translation Adjustments - - - - -
Retained Earnings 5,995 5,405 5,385 4,864 4,395
Treasury Stock 6,146 4,808 4,476 4,150 3,815
Other Equity Adjustments (118) (110) (216) (147) (79)
Total Capitalization 2,715 4,131 4,004 3,552 3,132
Total Equity 1,567 2,234 2,302 2,059 1,895
Total Liabilities & Shareholder's Equity 3,727 5,324 4,662 4,269 3,875
Cash Flow 594 20 522 469 432
Working Capital 2,214 3,664 3,115 2,649 2,237
Free Cash Flow 508 607 534 457 405
Invested Capital 2,715 4,131 4,004 3,552 3,132
Shares Outstanding - Common Class Only 73 79 80 81 83
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 73 79 80 81 83
Total Common Shares Outstanding 73 79 80 81 83
Treasury Shares 87 81 79 76 74
Basic Weighted Shares Outstanding 77 80 81 82 84
Diluted Weighted Shares Outstanding 78 81 81 83 85