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    Waters Corporation (WAT)

    -NYSE
    124.41 Down 0.53(0.42%) Apr 17, 4:03PM EDT
    |After Hours : 124.41 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents422,177  356,968  428,691  395,382  
    Short Term Investments1,633,211  1,589,389  1,488,869  1,457,813  
    Net Receivables433,616  393,169  401,919  401,406  
    Inventory246,430  269,095  272,764  266,629  
    Other Current Assets118,302  90,789  88,363  86,479  
    Total Current Assets 2,853,736   2,699,410   2,680,606   2,607,709  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment321,583  322,924  328,598  329,880  
    Goodwill354,838  358,464  354,079  353,469  
    Intangible Assets232,371  241,654  237,064  238,258  
    Accumulated Amortization -   -   -   -  
    Other Assets115,406  129,224  127,183  120,419  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 3,877,934   3,751,676   3,727,530   3,649,735  
    Liabilities
    Current Liabilities
    Accounts Payable141,311  121,913  112,133  116,231  
    Short/Current Long Term Debt225,243  225,006  233,403  232,104  
    Other Current Liabilities215,041  227,560  249,054  236,113  
    Total Current Liabilities 581,595   574,479   594,590   584,448  
    Long Term Debt1,240,000  1,205,000  1,160,000  1,100,000  
    Other Liabilities161,673  130,377  129,455  145,915  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,983,268   1,909,856   1,884,045   1,830,363  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,567  1,562  1,561  1,560  
    Retained Earnings4,394,513  4,243,221  4,129,724  4,033,195  
    Treasury Stock(3,815,203)(3,739,329)(3,662,931)(3,570,331)
    Capital Surplus1,392,494  1,346,442  1,336,049  1,322,491  
    Other Stockholder Equity(78,705)(10,076)39,082  32,457  
    Total Stockholder Equity 1,894,666   1,841,820   1,843,485   1,819,372  
    Net Tangible Assets 1,307,457   1,241,702   1,252,342   1,227,645  

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    Currency in USD.