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Waters Corp  (WAT)
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Waters Balance Sheet Annual

WAT


Select the Financial Report:   Period:   Fiscal Year:




WAT Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Dec 31 2015)
2015
(FY 2014)
(Dec. 30, 2014)
ASSETS
Cash & cash equivalent 796.28 642.32 505.63 487.67 422.18
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 938.94 2,751.38 2,307.40 1,911.60 1,633.21
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 938.94 2,751.38 2,307.40 1,911.60 1,633.21
Cash & Short-term Investments 1,735.22 3,393.70 2,813.03 2,399.26 2,055.39
Accounts receivable 568.32 533.83 489.34 468.32 433.62
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 291.57 270.29 262.68 263.42 246.43
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 68.05 72.31 70.39 82.54 118.30
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,663.16 4,270.13 3,635.45 3,213.53 2,853.74
Equipment/Property/Plant Net 343.08 349.28 337.12 333.36 321.58
Goodwill net 355.61 359.82 352.08 356.86 354.84
Intangible Assets 246.90 228.40 207.06 218.02 232.37
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 118.66 116.73 130.36 146.90 115.41
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 3,727.43 5,324.35 4,662.06 4,268.68 3,877.93
LIABILITIES
Accounts Payable, Current AC 68.17 64.54 67.74 70.57 65.70
Employee-related Liabilities, Current AC 64.55 69.02 57.47 54.65 47.20
Other accrued expenses - - - - 13.27
Debt, Current LI 0.18 100.27 125.30 175.31 225.24
Other current liabilities 293.10 132.48 105.74 107.14 85.34
Accrued Income Taxes, Current TA 22.94 73.01 15.24 14.89 15.14
Deferred Revenue and Credits, Current LI - 166.84 148.84 141.51 129.71
Cash dividends payable - - - - -
Total Current Liabilities 448.93 606.16 520.32 564.08 581.60
Long-term debt 1,148.17 1,897.50 1,701.97 1,493.03 1,240.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,148.17 1,897.50 1,701.97 1,493.03 1,240.00
Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 55.85 67.33 72.57 77.06 85.23
Deferred credits - - - - -
Accrued Income Taxes, Noncurrent AC1 430.87 456.95 10.46 14.88 20.40
Discontinued operations - - - - -
Other longterm liabilities 76.35 62.63 54.80 60.78 56.05
Total Liabilities 2,160.17 3,090.57 2,360.11 2,209.83 1,983.27
SHAREHOLDER'S EQUITY
Common Stock Value 1.61 1.60 1.59 1.58 -
Treasury Stock Value -6,146.32 -4,808.21 -4,475.67 -4,149.91 -
Additional Paid In Capital Common Stock 1,834.74 1,745.09 1,607.24 1,490.34 -
Retained Earnings / Accumulated Deficit 5,995.21 5,405.38 5,385.07 4,863.57 -
Other Equity -117.97 -110.07 -216.28 -146.73 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,567.26 2,233.79 2,301.95 2,058.85 1,894.67
Liabilities & Stockholder's Equity 3,727.43 5,324.35 4,662.06 4,268.68 3,877.93




       
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