Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,796 | 481,035 | 383,990 | 308,498 | 341,111 |
| Marketable Securities | 1,362,874 | 1,057,990 | 897,361 | 637,921 | 289,146 |
| Receivables | 430,985 | 404,556 | 367,085 | 358,237 | 314,247 |
| Inventories | 242,800 | 229,565 | 212,864 | 204,300 | 178,666 |
| Other current assets | 78,800 | 84,580 | 80,804 | 77,685 | 49,206 |
| TOTAL | $2,556,255 | $2,257,726 | $1,942,104 | $1,586,641 | $1,172,376 |
| Non-Current Assets | |||||
| PPE Net | 324,932 | 273,279 | 237,095 | 215,060 | 210,926 |
| Intangibles | 589,462 | 536,979 | 489,063 | 472,973 | 475,242 |
| Other Non-Current Assets | 111,980 | 100,166 | 54,972 | 52,996 | 49,387 |
| TOTAL | $1,026,374 | $910,424 | $781,130 | $741,029 | $735,555 |
| Total Assets | $3,582,629 | $3,168,150 | $2,723,234 | $2,327,670 | $1,907,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,961 | 54,724 | 55,317 | 64,406 | 49,573 |
| Accrued Expenses | 56,267 | 44,263 | 63,207 | 64,103 | 47,159 |
| Other current liabilities | 85,132 | 90,116 | 73,136 | 72,932 | 58,117 |
| TOTAL | $487,532 | $504,242 | $601,863 | $385,850 | $394,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,000 | 1,045,000 | 700,000 | 700,000 | 500,000 |
| Deferred Revenues | 128,056 | 121,470 | 109,922 | 106,445 | 94,680 |
| Other Non-Current Liabilities | 141,924 | 151,551 | 194,793 | 173,023 | 164,414 |
| TOTAL | $1,331,924 | $1,196,551 | $894,793 | $873,023 | $664,414 |
| Total Liabilities | $1,819,456 | $1,700,793 | $1,496,656 | $1,258,873 | $1,058,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,176 | 85,887 | 89,060 | 91,325 | 93,586 |
| Common Shares | 1,552 | 1,537 | 1,528 | 1,511 | 1,488 |
| Retained earnings | 3,962,893 | 3,512,890 | 3,051,447 | 2,618,479 | 2,236,716 |
| Other shareholders' equity | 6,120 | -26,574 | -36,356 | -12,261 | 15,400 |
| TOTAL | $1,763,173 | $1,467,357 | $1,226,578 | $1,068,797 | $848,949 |
| Total Liabilities And Equity | $3,582,629 | $3,168,150 | $2,723,234 | $2,327,670 | $1,907,931 |