Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,514 | 326,427 | 337,290 | 395,076 | 336,414 |
| Marketable Securities | 944 | 934 | 923 | 898 | 898 |
| Receivables | 669,534 | 610,088 | 626,329 | 702,168 | 631,284 |
| Inventories | 518,994 | 522,927 | 538,634 | 516,236 | 544,402 |
| Other current assets | 127,738 | 143,307 | 139,782 | 138,489 | 121,528 |
| TOTAL | $1,647,724 | $1,603,683 | $1,642,958 | $1,752,867 | $1,634,526 |
| Non-Current Assets | |||||
| PPE Net | 642,627 | 636,110 | 633,594 | 639,073 | 616,846 |
| Intangibles | 1,898,476 | 1,894,194 | 1,908,973 | 1,934,633 | 1,939,236 |
| Other Non-Current Assets | 322,793 | 315,060 | 323,439 | 300,281 | 306,572 |
| TOTAL | $2,863,896 | $2,845,364 | $2,866,006 | $2,873,987 | $2,862,654 |
| Total Assets | $4,511,620 | $4,449,047 | $4,508,964 | $4,626,854 | $4,497,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,596 | 78,436 | 86,219 | 84,705 | 79,834 |
| Accrued Expenses | 89,847 | 66,474 | 75,951 | 81,441 | 54,601 |
| Other current liabilities | 161,125 | 140,057 | 152,172 | 168,677 | 145,445 |
| TOTAL | $816,040 | $762,532 | $848,459 | $789,580 | $745,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,826,248 | 2,006,009 | 2,005,761 | 2,305,513 | 2,455,265 |
| Deferred Revenues | 294,884 | 316,933 | 336,718 | 256,675 | 275,941 |
| Other Non-Current Liabilities | 266,233 | 268,539 | 398,219 | 381,420 | 391,364 |
| TOTAL | $2,092,481 | $2,274,548 | $2,403,980 | $2,686,933 | $2,846,629 |
| Total Liabilities | $2,908,521 | $3,037,080 | $3,252,439 | $3,476,513 | $3,591,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,376 | 59,362 | 59,320 | 59,203 | 59,127 |
| Common Shares | 1,629 | 1,629 | 1,629 | 1,627 | 1,627 |
| Retained earnings | 9,557,257 | 9,395,754 | 9,253,017 | 9,150,821 | 8,934,616 |
| Other shareholders' equity | -132,012 | -147,788 | -142,224 | -134,372 | -146,705 |
| TOTAL | $1,603,099 | $1,411,967 | $1,256,525 | $1,150,341 | $905,522 |
| Total Liabilities And Equity | $4,511,620 | $4,449,047 | $4,508,964 | $4,626,854 | $4,497,180 |