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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, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents422,177  440,796  481,035  
    Short Term Investments1,633,211  1,362,874  1,057,990  
    Net Receivables433,616  430,985  404,556  
    Inventory246,430  242,800  229,565  
    Other Current Assets118,302  78,800  84,580  
    Total Current Assets 2,853,736   2,556,255   2,257,726  
    Long Term Investments -   -   -  
    Property Plant and Equipment321,583  324,932  273,279  
    Goodwill354,838  350,350  316,834  
    Intangible Assets232,371  239,112  220,145  
    Accumulated Amortization -   -   -  
    Other Assets115,406  111,980  100,166  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,877,934   3,582,629   3,168,150  
    Liabilities
    Current Liabilities
    Accounts Payable141,311  140,998  159,875  
    Short/Current Long Term Debt225,243  133,346  132,781  
    Other Current Liabilities215,041  213,188  211,586  
    Total Current Liabilities 581,595   487,532   504,242  
    Long Term Debt1,240,000  1,190,000  1,045,000  
    Other Liabilities161,673  141,924  151,551  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,983,268   1,819,456   1,700,793  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,567  1,552  1,537  
    Retained Earnings4,394,513  3,962,893  3,512,890  
    Treasury Stock(3,815,203)(3,477,759)(3,176,179)
    Capital Surplus1,392,494  1,270,608  1,155,504  
    Other Stockholder Equity(78,705)5,879  (26,395)
    Total Stockholder Equity 1,894,666   1,763,173   1,467,357  
    Net Tangible Assets 1,307,457   1,173,711   930,378  

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    Currency in USD.