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Waters Corp.$234.58$.58.25%

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Balance Sheet for Waters Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,735.22 $642.32 $505.63
Marketable Securities N/A $2,751.38 $2,307.40
Receivables $568.32 $533.83 $489.34
Inventory $291.57 $270.29 $262.68
Raw Materials N/A $99.03 $95.43
Work in Progress N/A $15.32 $16.59
Finished Goods N/A $155.94 $150.67
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $72.31 $70.39
Total Current Assets $2,595.11 $4,270.13 $3,635.45
 
Property, Plant & Equipment N/A $838.36 $768.55
Accumulated Depreciation N/A $489.08 $431.43
Net Property, Plant & Equipment $343.08 $349.28 $337.12
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $602.52 $588.21 $559.14
Deposits & other assets $186.72 $116.73 $130.36
TOTAL ASSETS $3,727.43 $5,324.35 $4,662.06
 
Notes Payable $1,148.35 $100.27 $125.30
Accounts Payable N/A $64.54 $67.74
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $82.05 $70.86
Income Taxes Payable N/A $73.01 $15.24
Other Current Liabilities N/A $286.29 $241.18
Total Current Liabilities $1,148.35 $606.16 $520.32
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $1,897.50 $1,701.97
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,011.82 $586.91 $137.82
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $2,160.17 $3,090.57 $2,360.11
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $1.60 $1.59
Capital Surplus N/A $1,745.09 $1,607.24
Retained Earnings N/A $5,405.38 $5,385.07
Treasury Stock N/A $4,808.21 $4,475.67
Other Liabilities N/A ($110.07) ($216.28)
SHAREHOLDERS' EQUITY $1,567.26 $2,233.79 $2,301.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,727.43 $5,324.35 $4,662.06




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