Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,498 | 341,111 | 428,522 | 597,333 | 514,166 |
| Marketable Securities | 637,921 | 289,146 | N/A | 95,681 | N/A |
| Receivables | 358,237 | 314,247 | 291,763 | 317,792 | 272,157 |
| Inventories | 204,300 | 178,666 | 173,051 | 175,888 | 168,437 |
| Other current assets | 77,685 | 49,206 | 62,966 | 50,368 | 44,920 |
| TOTAL | $1,586,641 | $1,172,376 | $956,302 | $1,237,062 | $999,680 |
| Non-Current Assets | |||||
| PPE Net | 215,060 | 210,926 | 171,588 | 160,856 | 149,262 |
| Intangibles | 472,973 | 475,242 | 418,016 | 414,385 | 396,860 |
| Other Non-Current Assets | 52,996 | 49,387 | 76,992 | 68,752 | 71,511 |
| TOTAL | $741,029 | $735,555 | $666,596 | $643,993 | $617,633 |
| Total Assets | $2,327,670 | $1,907,931 | $1,622,898 | $1,881,055 | $1,617,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,406 | 49,573 | 47,240 | 47,451 | 47,073 |
| Accrued Expenses | 64,103 | 47,159 | 53,811 | 71,890 | 48,443 |
| Other current liabilities | 72,932 | 58,117 | 64,843 | 66,575 | 52,715 |
| TOTAL | $385,850 | $394,568 | $289,506 | $658,434 | $685,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 700,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Deferred Revenues | 106,445 | 94,680 | 87,492 | 87,348 | 76,131 |
| Other Non-Current Liabilities | 173,023 | 164,414 | 172,387 | 136,545 | 69,096 |
| TOTAL | $873,023 | $664,414 | $672,387 | $636,545 | $569,096 |
| Total Liabilities | $1,258,873 | $1,058,982 | $961,893 | $1,294,979 | $1,254,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,325 | 93,586 | 97,049 | 99,959 | 101,532 |
| Common Shares | 1,511 | 1,488 | 1,481 | 1,471 | 1,441 |
| Retained earnings | 2,618,479 | 2,236,716 | 1,913,403 | 1,590,924 | 1,326,757 |
| Other shareholders' equity | -12,261 | 15,400 | -8,378 | 65,935 | 44,016 |
| TOTAL | $1,068,797 | $848,949 | $661,005 | $586,076 | $362,383 |
| Total Liabilities And Equity | $2,327,670 | $1,907,931 | $1,622,898 | $1,881,055 | $1,617,313 |