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Waters Corporation (WAT)

Stock Price: $195.47 USD -8.33 (-4.09%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents33679664250648842244148138430834142959751449453935731322775.513.805.503.110.64-
Short-Term Investments1.439392,7512,3071,9121,6331,3631,058897638289-95.68------------
Cash & Cash Equivalents3371,7353,3942,8132,3992,0551,8041,5391,28194663042969351449453935731322775.513.805.503.110.640.00
Cash Growth-80.57%-48.87%20.64%17.25%16.73%13.96%17.2%20.11%35.39%50.16%47.08%-38.17%34.78%4.17%-8.44%51.09%13.89%38.12%200.36%1885.51%-30.82%76.58%387.17%--
Receivables58856853448946843443140536735831429231827225727221420118216814913711188.11-
Inventory32129227026326324624323021320417917317616813214012913010387.2880.3680.2887.3847.35-
Other Current Assets67.0668.0572.3170.3982.5481.6178.8084.5880.8077.6949.2162.9750.3744.9231.0423.1818.5113.3411.0613.3015.8016.4514.997.930.00
Total Current Assets1,3122,6634,2703,6353,2142,8172,5562,2581,9421,5871,1729561,2371,000913974718658523344249239216144-
Property, Plant & Equipment51134334933733332232527323721521117216114914113610810011410391.8489.0388.6774.78-
Goodwill and Intangibles596603588559575585589537489473475418414397295314270228224165171177180111-
Other Long-Term Assets13811911713014715111210054.9753.0049.3976.9968.7571.5179.9836.8534.7629.0425.9280.4974.5372.1566.7136.060.00
Total Long-Term Assets1,2451,0641,0541,0271,0551,0581,026910781741736667644618516487413357364349337339336221-
Total Assets2,5573,7275,3244,6624,2693,8753,5833,1682,7232,3281,9081,6231,8811,6171,4291,4601,1311,015887692586578552366-
Accounts Payable49.0068.1764.5467.7470.5765.7064.9654.7255.3264.4149.5747.2447.4547.0744.2446.1843.8845.2035.9843.3134.7736.5133.0617.51-
Deferred Revenue17616516714914213012812111010694.6887.4987.3576.1371.7366.7855.9248.5146.0137.2931.4129.7125.2910.49-
Current Debt1270.1810012517522513313329166.0613236.123844033262071217.491.144.8814.164.267.391.74-
Other Current Liabilities23821627517817716016119514614911911913915916217315721919813211911510553.070.00
Total Current Liabilities59144960652056458048850460238639529065868660449337932028121820018617182.81-
Long-Term Debt1,6481,1481,8981,7021,4931,2371,1901,045700700500500500500500250125---81.11218305210-
Other Long-Term Liabilities53456358713815316214215219517316417213769.1041.4138.7536.8630.2324.1622.7813.3323.7613.7714.450.00
Total Long-Term Liabilities2,1821,7112,4841,8401,6461,4001,3321,19789587366467263756954128916230.2324.1622.7894.43242319225-
Total Liabilities2,7732,1603,0912,3602,2101,9801,8191,7011,4971,2591,0599621,2951,2551,145782540350305241294428490308-
Total Debt1,7751,1481,9981,8271,6681,4631,3231,1789917666325368849038264572467.491.144.8895.27223313212-
Debt Growth54.58%-42.52%9.33%9.53%14.06%10.53%12.36%18.87%29.34%21.25%17.84%-39.37%-2.13%9.34%80.94%85.4%3190.26%556.67%-76.63%-94.88%-57.18%-28.85%47.37%--
Common Stock-6,684-4,310-3,062-2,867-2,658-2,421-2,206-2,019-1,789-1,538-1,403-1,244-1,071-1,008-846-288-1331532342121961751611450.00
Retained Earnings6,5875,9955,4055,3854,8644,3953,9633,5133,0512,6182,2371,9131,5911,3271,105903679508360245100-21.70-96.10-87.81-
Comprehensive Income-119-118-110-216-147-78.715.88-26.40-36.06-11.8015.57-8.5866.2343.6724.6763.7845.414.44-12.40-6.06-3.79-2.82-2.770.41-
Shareholders' Equity-2161,5672,2342,3022,0591,8951,7631,4671,2271,06984966158636228467959066558245229215062.3057.78-
Total Liabilities and Equity2,5573,7275,3244,6624,2693,8753,5833,1682,7232,3281,9081,6231,8811,6171,4291,4601,1311,0158876925865785523660.00
Net Cash / Debt-1,4385871,396986731593480361291180-1.52-108-191-389-33382.4111030622670.63-91.47-217-310-2120.00
Net Cash / Debt Growth--57.96%41.61%34.87%23.32%23.39%32.96%24.34%61.07%--98.59%-43.71%-50.9%17.01%--25.4%-63.87%35.5%219.49%--57.85%-29.91%46.35%--
Net Cash Per Share-21.267.6217.4912.208.887.035.624.113.201.95-0.02-1.08-1.90-3.79-2.920.690.902.341.730.55-0.74-1.81-2.66-1.830.00
Working Capital7212,2143,6643,1152,6492,2372,0691,7531,3401,20177866757931430948134033824212649.4953.4645.8461.23-
Book Value Per Share-3.2020.3628.0028.4925.0122.4620.6416.7113.5011.578.866.665.833.532.495.674.795.104.463.542.381.250.540.50-