| Balance Sheet for Waters Corp. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $642.32 |
| $505.63 |
| $487.67 |
| Marketable Securities |
| $2,751.38 |
| $2,307.40 |
| $1,911.60 |
| Receivables |
| $533.83 |
| $489.34 |
| $468.32 |
| Inventory |
| $270.29 |
| $262.68 |
| $263.42 |
| Raw Materials |
| $99.03 |
| $95.43 |
| $88.63 |
| Work in Progress |
| $15.32 |
| $16.59 |
| $20.90 |
| Finished Goods |
| $155.94 |
| $150.67 |
| $153.89 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $72.31 |
| $70.39 |
| $82.54 |
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| Total Current Assets |
| $4,270.13 |
| $3,635.45 |
| $3,213.53 |
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|
| Property, Plant & Equipment |
| $838.36 |
| $768.55 |
| $704.53 |
| Accumulated Depreciation |
| $489.08 |
| $431.43 |
| $371.17 |
| Net Property, Plant & Equipment |
| $349.28 |
| $337.12 |
| $333.36 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $588.21 |
| $559.14 |
| $574.89 |
| Deposits & other assets |
| $116.73 |
| $130.36 |
| $146.90 |
|
|
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|
|
|
|
| TOTAL ASSETS |
| $5,324.35 |
| $4,662.06 |
| $4,268.68 |
|
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| Notes Payable |
| $100.27 |
| $125.30 |
| $175.31 |
| Accounts Payable |
| $64.54 |
| $67.74 |
| $70.57 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $82.05 |
| $70.86 |
| $68.00 |
| Income Taxes Payable |
| $73.01 |
| $15.24 |
| $14.89 |
| Other Current Liabilities |
| $286.29 |
| $241.18 |
| $235.30 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $606.16 |
| $520.32 |
| $564.08 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,897.50 |
| $1,701.97 |
| $1,493.03 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $586.91 |
| $137.82 |
| $152.72 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
| TOTAL LIABILITIES |
| $3,090.57 |
| $2,360.11 |
| $2,209.83 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $1.60 |
| $1.59 |
| $1.58 |
| Capital Surplus |
| $1,745.09 |
| $1,607.24 |
| $1,490.34 |
| Retained Earnings |
| $5,405.38 |
| $5,385.07 |
| $4,863.57 |
| Treasury Stock |
| $4,808.21 |
| $4,475.67 |
| $4,149.91 |
| Other Liabilities |
| ($110.07) |
| ($216.28) |
| ($146.73) |
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| SHAREHOLDERS' EQUITY |
| $2,233.79 |
| $2,301.95 |
| $2,058.85 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $5,324.35 |
| $4,662.06 |
| $4,268.68 |
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