Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,695 | 335,715 | 796,280 | 642,319 | 505,631 |
| Marketable Securities | 6,451 | 1,429 | 938,944 | 2,751,382 | 2,307,401 |
| Receivables | 573,316 | 587,734 | 568,316 | 533,825 | 489,340 |
| Inventories | 304,281 | 320,551 | 291,569 | 270,294 | 262,682 |
| Other current assets | 80,290 | 67,062 | 68,054 | 72,314 | 70,391 |
| TOTAL | $1,401,033 | $1,312,491 | $2,663,163 | $4,270,134 | $3,635,445 |
| Non-Current Assets | |||||
| PPE Net | 494,003 | 417,342 | 343,083 | 349,278 | 337,118 |
| Intangibles | 703,007 | 596,331 | 602,516 | 588,214 | 559,135 |
| Other Non-Current Assets | 241,877 | 230,891 | 118,664 | 116,728 | 130,361 |
| TOTAL | $1,438,887 | $1,244,564 | $1,064,263 | $1,054,220 | $1,026,614 |
| Total Assets | $2,839,920 | $2,557,055 | $3,727,426 | $5,324,354 | $4,662,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,212 | 49,001 | 68,168 | 64,537 | 67,740 |
| Accrued Expenses | 83,116 | 55,431 | 76,845 | 82,050 | 70,856 |
| Other current liabilities | 197,093 | 137,084 | 115,832 | 119,449 | 92,347 |
| TOTAL | $804,983 | $591,334 | $448,931 | $606,157 | $520,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,515 | 1,580,797 | 1,148,172 | 1,897,501 | 1,701,966 |
| Deferred Revenues | 198,240 | 176,360 | 164,965 | 166,840 | 148,837 |
| Other Non-Current Liabilities | 596,278 | 601,205 | 563,065 | 586,908 | 137,823 |
| TOTAL | $1,802,793 | $2,182,002 | $1,711,237 | $2,484,409 | $1,839,789 |
| Total Liabilities | $2,607,776 | $2,773,336 | $2,160,168 | $3,090,566 | $2,360,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,186 | 62,158 | 71,512 | 78,784 | 80,086 |
| Common Shares | 1,617 | 1,610 | 1,605 | 1,598 | 1,586 |
| Retained earnings | 7,107,989 | 6,587,403 | 5,995,205 | 5,405,380 | 5,385,069 |
| Other shareholders' equity | -117,927 | -119,047 | -118,293 | -110,278 | -215,947 |
| TOTAL | $232,144 | $-216,281 | $1,567,258 | $2,233,788 | $2,301,949 |
| Total Liabilities And Equity | $2,839,920 | $2,557,055 | $3,727,426 | $5,324,354 | $4,662,059 |