Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Waters Corporation (WAT)

-NYSE
102.19 1.34(1.29%) Jul 10, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents395,382  440,796  431,001  455,045  
Short Term Investments1,457,813  1,362,874  1,268,106  1,194,677  
Net Receivables401,406  430,985  373,844  365,222  
Inventory266,629  242,800  256,980  242,641  
Other Current Assets86,479  78,800  99,151  86,693  
Total Current Assets 2,607,709   2,556,255   2,429,082   2,344,278  
Long Term Investments -   -   -   -  
Property Plant and Equipment329,880  324,932  313,667  295,741  
Goodwill353,469  350,350  340,393  315,215  
Intangible Assets238,258  239,112  230,774  219,453  
Accumulated Amortization -   -   -   -  
Other Assets120,419  111,980  111,403  110,842  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,649,735   3,582,629   3,425,319   3,285,529  
Liabilities
Current Liabilities
Accounts Payable116,231  140,998  144,659  116,213  
Short/Current Long Term Debt232,104  133,346  133,761  132,909  
Other Current Liabilities236,113  213,188  214,484  225,831  
Total Current Liabilities 584,448   487,532   492,904   474,953  
Long Term Debt1,100,000  1,190,000  1,160,000  1,135,000  
Other Liabilities145,915  141,924  153,781  155,464  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,830,363   1,819,456   1,806,685   1,765,417  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,560  1,552  1,546  1,543  
Retained Earnings4,033,195  3,962,893  3,821,311  3,723,263  
Treasury Stock(3,570,331)(3,477,759)(3,402,377)(3,347,258)
Capital Surplus1,322,491  1,270,608  1,223,328  1,196,158  
Other Stockholder Equity32,457  5,879  (25,174)(53,594)
Total Stockholder Equity 1,819,372   1,763,173   1,618,634   1,520,112  
Net Tangible Assets 1,227,645   1,173,711   1,047,467   985,444  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.