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Waters Corporation (WAT)

-NYSE
115.84 Down 0.09(0.08%) Nov 21, 4:00PM EST
|After Hours : 116.12 Up 0.28 (0.24%) Nov 21, 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents440,796  481,035  383,990  
Short Term Investments1,362,874  1,057,990  897,361  
Net Receivables430,985  404,556  367,085  
Inventory242,800  229,565  212,864  
Other Current Assets78,800  84,580  80,804  
Total Current Assets 2,556,255   2,257,726   1,942,104  
Long Term Investments -   -   -  
Property Plant and Equipment324,932  273,279  237,095  
Goodwill350,350  316,834  297,071  
Intangible Assets239,112  220,145  191,992  
Accumulated Amortization -   -   -  
Other Assets111,980  100,166  54,972  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,582,629   3,168,150   2,723,234  
Liabilities
Current Liabilities
Accounts Payable140,998  159,875  127,973  
Short/Current Long Term Debt133,346  132,781  290,832  
Other Current Liabilities213,188  211,586  183,058  
Total Current Liabilities 487,532   504,242   601,863  
Long Term Debt1,190,000  1,045,000  700,000  
Other Liabilities141,924  151,551  194,793  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,819,456   1,700,793   1,496,656  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,552  1,537  1,528  
Retained Earnings3,962,893  3,512,890  3,051,447  
Treasury Stock(3,477,759)(3,176,179)(2,880,301)
Capital Surplus1,270,608  1,155,504  1,089,959  
Other Stockholder Equity5,879  (26,395)(36,055)
Total Stockholder Equity 1,763,173   1,467,357   1,226,578  
Net Tangible Assets 1,173,711   930,378   737,515  

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