Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,076 | 480,529 | 501,234 | 436,695 | 335,715 |
| Marketable Securities | 898 | 862 | 68,051 | 6,451 | 1,429 |
| Receivables | 702,168 | 722,892 | 612,648 | 573,316 | 587,734 |
| Inventories | 516,236 | 455,710 | 356,095 | 304,281 | 320,551 |
| Other current assets | 138,489 | 103,910 | 90,914 | 80,290 | 67,062 |
| TOTAL | $1,752,867 | $1,763,903 | $1,628,942 | $1,401,033 | $1,312,491 |
| Non-Current Assets | |||||
| PPE Net | 639,073 | 582,217 | 547,913 | 494,003 | 417,342 |
| Intangibles | 1,934,633 | 657,727 | 680,266 | 703,007 | 596,331 |
| Other Non-Current Assets | 300,281 | 277,606 | 237,811 | 241,877 | 230,891 |
| TOTAL | $2,873,987 | $1,517,550 | $1,465,990 | $1,438,887 | $1,244,564 |
| Total Assets | $4,626,854 | $3,281,453 | $3,094,932 | $2,839,920 | $2,557,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,705 | 93,302 | 96,799 | 72,212 | 49,001 |
| Accrued Expenses | 81,441 | 115,249 | 111,910 | 83,116 | 55,431 |
| Other current liabilities | 168,677 | 140,304 | 155,054 | 197,093 | 137,084 |
| TOTAL | $789,580 | $785,737 | $680,508 | $804,983 | $591,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,305,513 | 1,524,878 | 1,513,870 | 1,206,515 | 1,580,797 |
| Deferred Revenues | 256,675 | 227,908 | 227,561 | 198,240 | 176,360 |
| Other Non-Current Liabilities | 381,420 | 466,350 | 533,000 | 596,278 | 601,205 |
| TOTAL | $2,686,933 | $1,991,228 | $2,046,870 | $1,802,793 | $2,182,002 |
| Total Liabilities | $3,476,513 | $2,776,965 | $2,727,378 | $2,607,776 | $2,773,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,203 | 58,944 | 60,516 | 62,186 | 62,158 |
| Common Shares | 1,627 | 1,624 | 1,621 | 1,617 | 1,610 |
| Retained earnings | 9,150,821 | 8,508,587 | 7,800,832 | 7,107,989 | 6,587,403 |
| Other shareholders' equity | -134,372 | -141,547 | -111,779 | -117,927 | -119,047 |
| TOTAL | $1,150,341 | $504,488 | $367,554 | $232,144 | $-216,281 |
| Total Liabilities And Equity | $4,626,854 | $3,281,453 | $3,094,932 | $2,839,920 | $2,557,055 |