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Waters Corp. (WAT)

On Jul 10: 48.94   0.38 (0.78%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Apr-09 31-Dec-08 27-Sep-08 28-Jun-08 Assets Current Assets Cash And Cash Equivalents 388,153   428,522   892,600   830,681   Short Term Investments 43,119   -   -   -   Net Receivables 279,345   291,763   289,271   304,790   Inventory 190,927   173,051   206,231   206,873   Other Current Assets 61,443   62,966   45,940   47,957   Total Current Assets 962,987   956,302   1,434,042   1,390,301   Long Term Investments -   -   -   -   Property Plant and Equipment 183,823   171,588   166,569   165,929   Goodwill 289,669   268,364   272,077   273,814   Intangible Assets 171,707   149,652   148,716   153,891   Accumulated Amortization -   -   -   -   Other Assets 66,349   76,992   82,378   80,423   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,674,535   1,622,898   2,103,782   2,064,358   Liabilities Current Liabilities Accounts Payable 181,473   101,051   126,887   450,685   Short/Current Long Term Debt -   36,120   377,488   -   Other Current Liabilities 162,062   152,335   161,823   170,184   Total Current Liabilities 343,535   289,506   666,198   620,869   Long Term Debt 500,000   500,000   650,000   650,000   Other Liabilities 165,287   172,387   142,501   142,872   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,008,822   961,893   1,458,699   1,413,741   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,483   1,481   1,478   1,476   Retained Earnings 1,986,750   1,913,403   1,814,050   1,742,547   Treasury Stock (2,065,643) (2,001,797) (1,975,351) (1,918,633) Capital Surplus 764,064   756,499   746,155   729,827   Other Stockholder Equity (20,941) (8,581) 58,751   95,400   Total Stockholder Equity 665,713   661,005   645,083   650,617   Net Tangible Assets $204,337   $242,989   $224,290   $222,912

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