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    Waters Corporation (WAT)

    -NYSE
    130.16 Down 1.49(1.13%) Apr 29, 4:01PM EDT
    |After Hours : 130.16 0.00 (0.00%) Apr 29, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents487,665  422,177  440,796  
    Short Term Investments1,911,598  1,633,211  1,362,874  
    Net Receivables468,315  433,616  430,985  
    Inventory263,415  246,430  242,800  
    Other Current Assets82,540  81,610  78,800  
    Total Current Assets 3,213,533   2,817,044   2,556,255  
    Long Term Investments -   -   -  
    Property Plant and Equipment333,355  321,583  324,932  
    Goodwill356,864  354,838  350,350  
    Intangible Assets218,022  229,822  239,112  
    Accumulated Amortization -   -   -  
    Other Assets146,903  151,403  111,980  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,268,677   3,874,690   3,582,629  
    Liabilities
    Current Liabilities
    Accounts Payable153,469  141,311  140,998  
    Short/Current Long Term Debt175,309  225,230  133,346  
    Other Current Liabilities235,298  213,945  213,188  
    Total Current Liabilities 564,076   580,486   487,532  
    Long Term Debt1,493,027  1,237,463  1,190,000  
    Other Liabilities152,723  162,075  141,924  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,209,826   1,980,024   1,819,456  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,577  1,567  1,552  
    Retained Earnings4,863,566  4,394,513  3,962,893  
    Treasury Stock(4,149,908)(3,815,203)(3,477,759)
    Capital Surplus1,490,342  1,392,494  1,270,608  
    Other Stockholder Equity(146,726)(78,705)5,879  
    Total Stockholder Equity 2,058,851   1,894,666   1,763,173  
    Net Tangible Assets 1,483,965   1,310,006   1,173,711  

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    Currency in USD.