Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 796,280 | 642,319 | 505,631 | 487,665 | 422,177 |
| Marketable Securities | 938,944 | 2,751,382 | 2,307,401 | 1,911,598 | 1,633,211 |
| Receivables | 568,316 | 533,825 | 489,340 | 468,315 | 433,616 |
| Inventories | 291,569 | 270,294 | 262,682 | 263,415 | 246,430 |
| Other current assets | 68,054 | 72,314 | 70,391 | 82,540 | 81,610 |
| TOTAL | $2,663,163 | $4,270,134 | $3,635,445 | $3,213,533 | $2,817,044 |
| Non-Current Assets | |||||
| PPE Net | 343,083 | 349,278 | 337,118 | 333,355 | 321,583 |
| Intangibles | 602,516 | 588,214 | 559,135 | 574,886 | 584,660 |
| Other Non-Current Assets | 118,664 | 116,728 | 130,361 | 146,903 | 151,403 |
| TOTAL | $1,064,263 | $1,054,220 | $1,026,614 | $1,055,144 | $1,057,646 |
| Total Assets | $3,727,426 | $5,324,354 | $4,662,059 | $4,268,677 | $3,874,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 68,168 | 64,537 | 67,740 | 70,573 | 65,704 |
| Accrued Expenses | 76,845 | 82,050 | 70,856 | 68,002 | 60,464 |
| Other current liabilities | 115,832 | 119,449 | 92,347 | 93,793 | 84,239 |
| TOTAL | $448,931 | $606,157 | $520,321 | $564,076 | $580,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,148,172 | 1,897,501 | 1,701,966 | 1,493,027 | 1,237,463 |
| Deferred Revenues | 164,965 | 166,840 | 148,837 | 141,505 | 129,706 |
| Other Non-Current Liabilities | 563,065 | 586,908 | 137,823 | 152,723 | 162,075 |
| TOTAL | $1,711,237 | $2,484,409 | $1,839,789 | $1,645,750 | $1,399,538 |
| Total Liabilities | $2,160,168 | $3,090,566 | $2,360,110 | $2,209,826 | $1,980,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,512 | 78,784 | 80,086 | 81,254 | 83,028 |
| Common Shares | 1,605 | 1,598 | 1,586 | 1,577 | 1,567 |
| Retained earnings | 5,995,205 | 5,405,380 | 5,385,069 | 4,863,566 | 4,394,513 |
| Other shareholders' equity | -118,293 | -110,278 | -215,947 | -146,634 | -78,908 |
| TOTAL | $1,567,258 | $2,233,788 | $2,301,949 | $2,058,851 | $1,894,666 |
| Total Liabilities And Equity | $3,727,426 | $5,324,354 | $4,662,059 | $4,268,677 | $3,874,690 |