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Waters Corp. (WAT)

At 9:44AM ET: 61.75   0.24 (0.39%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-09 4-Jul-09 4-Apr-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 390,417   358,445   388,153   428,522   Short Term Investments 187,731   147,236   43,119   -   Net Receivables 289,650   294,936   279,345   291,763   Inventory 197,088   196,316   190,927   173,051   Other Current Assets 56,961   61,324   61,443   62,966   Total Current Assets 1,121,847   1,058,257   962,987   956,302   Long Term Investments -   -   -   -   Property Plant and Equipment 209,172   203,293   183,823   171,588   Goodwill 292,960   292,312   289,669   268,364   Intangible Assets 181,926   177,407   171,707   149,652   Accumulated Amortization -   -   -   -   Other Assets 79,656   71,348   66,349   76,992   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,885,561   1,802,617   1,674,535   1,622,898   Liabilities Current Liabilities Accounts Payable 124,033   232,919   181,473   101,051   Short/Current Long Term Debt 144,650   -   -   36,120   Other Current Liabilities 163,531   167,177   162,062   152,335   Total Current Liabilities 432,214   400,096   343,535   289,506   Long Term Debt 500,000   500,000   500,000   500,000   Other Liabilities 172,689   171,772   165,287   172,387   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,104,903   1,071,868   1,008,822   961,893   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,485   1,484   1,483   1,481   Retained Earnings 2,132,593   2,056,657   1,986,750   1,913,403   Treasury Stock (2,159,009) (2,110,682) (2,065,643) (2,001,797) Capital Surplus 786,266   774,375   764,064   756,499   Other Stockholder Equity 19,323   8,915   (20,941) (8,581) Total Stockholder Equity 780,658   730,749   665,713   661,005   Net Tangible Assets $305,772   $261,030   $204,337   $242,989

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