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    Waters Corporation (WAT)

    -NYSE
    120.01 Down 1.88(1.54%) 12:10PM EST - NYSE Real Time Price
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    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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    Currency in USD.