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Waters Corp. (WAT)

At 1:16PM ET: 60.925   0.175 (0.29%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 4-Jul-09 4-Apr-09 31-Dec-08 27-Sep-08 Assets Current Assets Cash And Cash Equivalents 358,445   388,153   428,522   892,600   Short Term Investments 147,236   43,119   -   -   Net Receivables 294,936   279,345   291,763   289,271   Inventory 196,316   190,927   173,051   206,231   Other Current Assets 61,324   61,443   62,966   45,940   Total Current Assets 1,058,257   962,987   956,302   1,434,042   Long Term Investments -   -   -   -   Property Plant and Equipment 203,293   183,823   171,588   166,569   Goodwill 292,312   289,669   268,364   272,077   Intangible Assets 177,407   171,707   149,652   148,716   Accumulated Amortization -   -   -   -   Other Assets 71,348   66,349   76,992   82,378   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,802,617   1,674,535   1,622,898   2,103,782   Liabilities Current Liabilities Accounts Payable 232,919   181,473   101,051   126,887   Short/Current Long Term Debt -   -   36,120   377,488   Other Current Liabilities 167,177   162,062   152,335   161,823   Total Current Liabilities 400,096   343,535   289,506   666,198   Long Term Debt 500,000   500,000   500,000   650,000   Other Liabilities 171,772   165,287   172,387   142,501   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,071,868   1,008,822   961,893   1,458,699   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,484   1,483   1,481   1,478   Retained Earnings 2,056,657   1,986,750   1,913,403   1,814,050   Treasury Stock (2,110,682) (2,065,643) (2,001,797) (1,975,351) Capital Surplus 774,375   764,064   756,499   746,155   Other Stockholder Equity 8,915   (20,941) (8,581) 58,751   Total Stockholder Equity 730,749   665,713   661,005   645,083   Net Tangible Assets $261,030   $204,337   $242,989   $224,290

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