Waters Corp (WAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,693 | 486,070 | 480,529 | 443,637 | 418,897 |
| Marketable Securities | 885 | 885 | 862 | 876 | 897 |
| Receivables | 693,436 | 683,341 | 722,892 | 600,924 | 639,451 |
| Inventories | 536,828 | 499,422 | 455,710 | 442,236 | 409,922 |
| Other current assets | 120,342 | 103,981 | 103,910 | 87,912 | 95,160 |
| TOTAL | $1,681,184 | $1,773,699 | $1,763,903 | $1,575,585 | $1,564,327 |
| Non-Current Assets | |||||
| PPE Net | 615,211 | 590,207 | 582,217 | 547,386 | 545,813 |
| Intangibles | 1,963,232 | 664,357 | 657,727 | 633,686 | 653,106 |
| Other Non-Current Assets | 288,569 | 278,557 | 277,606 | 313,396 | 277,324 |
| TOTAL | $2,867,012 | $1,533,121 | $1,517,550 | $1,494,468 | $1,476,243 |
| Total Assets | $4,548,196 | $3,306,820 | $3,281,453 | $3,070,053 | $3,040,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 81,918 | 93,558 | 93,302 | 96,567 | 97,980 |
| Accrued Expenses | 47,931 | 38,038 | 115,249 | 75,215 | 55,112 |
| Other current liabilities | 157,671 | 138,290 | 140,304 | 120,254 | 130,948 |
| TOTAL | $809,387 | $801,950 | $785,737 | $731,970 | $746,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,580,198 | 1,430,130 | 1,524,878 | 1,494,626 | 1,434,374 |
| Deferred Revenues | 324,665 | 306,865 | 227,908 | 248,884 | 282,342 |
| Other Non-Current Liabilities | 387,382 | 474,917 | 466,350 | 458,221 | 467,509 |
| TOTAL | $2,967,580 | $1,905,047 | $1,991,228 | $1,952,847 | $1,901,883 |
| Total Liabilities | $3,776,967 | $2,706,997 | $2,776,965 | $2,684,817 | $2,648,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,103 | 59,034 | 58,944 | 59,408 | 59,876 |
| Common Shares | 1,626 | 1,626 | 1,624 | 1,624 | 1,623 |
| Retained earnings | 8,800,064 | 8,649,510 | 8,508,587 | 8,281,525 | 8,125,527 |
| Other shareholders' equity | -128,516 | -133,276 | -141,547 | -164,471 | -141,247 |
| TOTAL | $771,229 | $599,823 | $504,488 | $385,236 | $392,124 |
| Total Liabilities And Equity | $4,548,196 | $3,306,820 | $3,281,453 | $3,070,053 | $3,040,570 |