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Waters Corp.$228.97$1.04.46%

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Balance Sheet for Waters Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $796.28 $642.32 $505.63
Marketable Securities $938.94 $2,751.38 $2,307.40
Receivables $568.32 $533.83 $489.34
Inventory $291.57 $270.29 $262.68
Raw Materials $111.64 $99.03 $95.43
Work in Progress $15.55 $15.32 $16.59
Finished Goods $164.38 $155.94 $150.67
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $68.05 $72.31 $70.39
Total Current Assets $2,663.16 $4,270.13 $3,635.45
 
Property, Plant & Equipment $871.87 $838.36 $768.55
Accumulated Depreciation $528.79 $489.08 $431.43
Net Property, Plant & Equipment $343.08 $349.28 $337.12
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 $602.52 $588.21 $559.14
Deposits & other assets $118.66 $116.73 $130.36
TOTAL ASSETS $3,727.43 $5,324.35 $4,662.06
 
Notes Payable $0.18 $100.27 $125.30
Accounts Payable $68.17 $64.54 $67.74
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 $76.85 $82.05 $70.86
Income Taxes Payable $22.94 $73.01 $15.24
Other Current Liabilities $280.80 $286.29 $241.18
Total Current Liabilities $448.93 $606.16 $520.32
 
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 $1,148.17 $1,897.50 $1,701.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $563.07 $586.91 $137.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,160.17 $3,090.57 $2,360.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.61 $1.60 $1.59
Capital Surplus $1,834.74 $1,745.09 $1,607.24
Retained Earnings $5,995.21 $5,405.38 $5,385.07
Treasury Stock $6,146.32 $4,808.21 $4,475.67
Other Liabilities ($117.97) ($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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