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Waters Corp.$187.81$1.37.73%

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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
Total Current Assets $4,270.13 $3,635.45 $3,213.53
 
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
TOTAL ASSETS $5,324.35 $4,662.06 $4,268.68
 
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
TOTAL LIABILITIES $3,090.57 $2,360.11 $2,209.83
 
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)
SHAREHOLDERS' EQUITY $2,233.79 $2,301.95 $2,058.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,324.35 $4,662.06 $4,268.68




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