Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,588 | 539,077 | 356,781 | 313,256 | 226,798 |
| Receivables | 256,809 | 271,731 | 214,260 | 201,094 | 182,164 |
| Inventories | 131,554 | 139,900 | 128,810 | 130,241 | 102,718 |
| Other current assets | 31,041 | 23,176 | 18,505 | 13,341 | 11,064 |
| TOTAL | $912,992 | $973,884 | $718,356 | $657,932 | $522,744 |
| Non-Current Assets | |||||
| PPE Net | 141,030 | 135,908 | 108,162 | 100,329 | 114,207 |
| Intangibles | 294,934 | 313,786 | 269,581 | 227,944 | 224,036 |
| Other Non-Current Assets | 79,975 | 36,848 | 34,762 | 29,035 | 25,924 |
| TOTAL | $515,939 | $486,542 | $412,505 | $357,308 | $364,167 |
| Total Assets | $1,428,931 | $1,460,426 | $1,130,861 | $1,015,240 | $886,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,243 | 46,180 | 43,884 | 45,199 | 35,979 |
| Accrued Expenses | 61,718 | 72,128 | 73,880 | 137,453 | 112,833 |
| Other current liabilities | 39,201 | 52,116 | 40,887 | 36,708 | 43,397 |
| TOTAL | $603,891 | $492,990 | $378,521 | $319,699 | $281,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 250,000 | 125,000 | N/A | N/A |
| Deferred Revenues | 71,733 | 66,783 | 55,923 | 48,508 | 46,014 |
| Other Non-Current Liabilities | 41,408 | 38,750 | 36,863 | 30,231 | 24,160 |
| TOTAL | $541,408 | $288,750 | $161,863 | $30,231 | $24,160 |
| Total Liabilities | $1,145,299 | $781,740 | $540,384 | $349,930 | $305,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,520 | 117,832 | 119,363 | 124,133 | 131,090 |
| Common Shares | 1,423 | 1,414 | 1,367 | 1,322 | 1,309 |
| Retained earnings | 1,104,557 | 902,582 | 678,529 | 507,638 | 359,926 |
| Other shareholders' equity | 23,971 | 63,466 | 45,535 | 4,147 | -12,397 |
| TOTAL | $283,632 | $678,686 | $590,477 | $665,310 | $581,745 |
| Total Liabilities And Equity | $1,428,931 | $1,460,426 | $1,130,861 | $1,015,240 | $886,911 |