Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,522 | 597,333 | 514,166 | 493,588 | 539,077 |
| Marketable Securities | N/A | 95,681 | N/A | N/A | N/A |
| Receivables | 291,763 | 317,792 | 272,157 | 256,809 | 271,731 |
| Inventories | 173,051 | 175,888 | 168,437 | 131,554 | 139,900 |
| Other current assets | 62,966 | 50,368 | 44,920 | 31,041 | 23,176 |
| TOTAL | $956,302 | $1,237,062 | $999,680 | $912,992 | $973,884 |
| Non-Current Assets | |||||
| PPE Net | 171,588 | 160,856 | 149,262 | 141,030 | 135,908 |
| Intangibles | 418,016 | 414,385 | 396,860 | 294,934 | 313,786 |
| Other Non-Current Assets | 76,992 | 68,752 | 71,511 | 79,975 | 36,848 |
| TOTAL | $666,596 | $643,993 | $617,633 | $515,939 | $486,542 |
| Total Assets | $1,622,898 | $1,881,055 | $1,617,313 | $1,428,931 | $1,460,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,240 | 47,451 | 47,073 | 44,243 | 46,180 |
| Accrued Expenses | 53,811 | 71,890 | 48,443 | 61,718 | 72,128 |
| Other current liabilities | 64,843 | 66,575 | 52,715 | 39,201 | 52,116 |
| TOTAL | $289,506 | $658,434 | $685,834 | $603,891 | $492,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 |
| Deferred Revenues | 87,492 | 87,348 | 76,131 | 71,733 | 66,783 |
| Other Non-Current Liabilities | 172,387 | 136,545 | 69,096 | 41,408 | 38,750 |
| TOTAL | $672,387 | $636,545 | $569,096 | $541,408 | $288,750 |
| Total Liabilities | $961,893 | $1,294,979 | $1,254,930 | $1,145,299 | $781,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,049 | 99,959 | 101,532 | 104,520 | 117,832 |
| Common Shares | 1,481 | 1,471 | 1,441 | 1,423 | 1,414 |
| Retained earnings | 1,913,403 | 1,590,924 | 1,326,757 | 1,104,557 | 902,582 |
| Other shareholders' equity | -8,378 | 65,935 | 44,016 | 23,971 | 63,466 |
| TOTAL | $661,005 | $586,076 | $362,383 | $283,632 | $678,686 |
| Total Liabilities And Equity | $1,622,898 | $1,881,055 | $1,617,313 | $1,428,931 | $1,460,426 |