Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 487,665 | 422,177 | 440,796 | 481,035 | 383,990 |
| Marketable Securities | 1,911,598 | 1,633,211 | 1,362,874 | 1,057,990 | 897,361 |
| Receivables | 468,315 | 433,616 | 430,985 | 404,556 | 367,085 |
| Inventories | 263,415 | 246,430 | 242,800 | 229,565 | 212,864 |
| Other current assets | 82,540 | 81,610 | 78,800 | 84,580 | 80,804 |
| TOTAL | $3,213,533 | $2,817,044 | $2,556,255 | $2,257,726 | $1,942,104 |
| Non-Current Assets | |||||
| PPE Net | 333,355 | 321,583 | 324,932 | 273,279 | 237,095 |
| Intangibles | 574,886 | 584,660 | 589,462 | 536,979 | 489,063 |
| Other Non-Current Assets | 146,903 | 151,403 | 111,980 | 100,166 | 54,972 |
| TOTAL | $1,055,144 | $1,057,646 | $1,026,374 | $910,424 | $781,130 |
| Total Assets | $4,268,677 | $3,874,690 | $3,582,629 | $3,168,150 | $2,723,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,573 | 65,704 | 64,961 | 54,724 | 55,317 |
| Accrued Expenses | 68,002 | 60,464 | 56,267 | 44,263 | 63,207 |
| Other current liabilities | 93,793 | 84,239 | 85,132 | 90,116 | 73,136 |
| TOTAL | $564,076 | $580,486 | $487,532 | $504,242 | $601,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,493,027 | 1,237,463 | 1,190,000 | 1,045,000 | 700,000 |
| Deferred Revenues | 141,505 | 129,706 | 128,056 | 121,470 | 109,922 |
| Other Non-Current Liabilities | 152,723 | 162,075 | 141,924 | 151,551 | 194,793 |
| TOTAL | $1,645,750 | $1,399,538 | $1,331,924 | $1,196,551 | $894,793 |
| Total Liabilities | $2,209,826 | $1,980,024 | $1,819,456 | $1,700,793 | $1,496,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,254 | 83,028 | 85,176 | 85,887 | 89,060 |
| Common Shares | 1,577 | 1,567 | 1,552 | 1,537 | 1,528 |
| Retained earnings | 4,863,566 | 4,394,513 | 3,962,893 | 3,512,890 | 3,051,447 |
| Other shareholders' equity | -146,634 | -78,908 | 6,120 | -26,574 | -36,356 |
| TOTAL | $2,058,851 | $1,894,666 | $1,763,173 | $1,467,357 | $1,226,578 |
| Total Liabilities And Equity | $4,268,677 | $3,874,690 | $3,582,629 | $3,168,150 | $2,723,234 |