Health Care: Health Services

Waters Corp (WAT: NYSE)

$116.11 n/a | n/a%
01/26/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 440.80M 481.04M 383.99M 308.50M
Receivables 430.98M 404.56M 367.08M 358.24M
Inventories 242.80M 229.56M 212.86M 204.30M
Other Current Assets 78.80M 84.58M 80.80M 77.68M
Total Current Assets 2.56B 2.26B 1.94B 1.59B
Property, Plant & Equipment, Gross 659.35M 587.32M 518.08M 466.42M
Accumulated Depreciation & Depletion 334.42M 314.04M 280.99M 251.36M
Property, Plant & Equipment, Net 324.93M 273.28M 237.10M 215.06M
Intangibles 239.11M 220.14M 191.99M 181.32M
Other Non-Current Assets 111.98M 100.17M 54.97M 53.00M
Total Non-Current Assets 1.03B 910.42M 781.13M 741.03M
Liabilities & Shareholder Equity
Total Assets 3.58B 3.17B 2.72B 2.33B
Accounts Payable 64.96M 54.72M 55.32M 64.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 104.90M 151.00M 82.58M 84.84M
Total Current Liabilities 487.53M 504.24M 601.86M 385.85M
Long Term Debt 1.19B 1.04B 700.00M 700.00M
Deferred Income Taxes 25.44M 24.77M 72.61M 77.76M
Other Non-Current Liabilities 116.49M 126.78M 122.18M 95.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 1.20B 894.79M 873.02M
Total Liabilities 1.82B 1.70B 1.50B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76B 1.47B 1.23B 1.07B
Common Par 1.55M 1.54M 1.53M 1.51M
Additional Paid In Capital 1.27B 1.16B 1.09B 970.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.96B 3.51B 3.05B 2.62B
Treasury Stock -3.48B -3.18B -2.88B -2.51B
Other Equity Adjustments 5.88M -26.40M -36.06M -11.80M
Total Capitalization 2.95B 2.51B 1.93B 1.77B
Total Equity 1.76B 1.47B 1.23B 1.07B
Total Liabilities & Stock Equity 3.58B 3.17B 2.72B 2.33B
Total Common Shares Outstanding 84.82M 86.39M 89.00M 91.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.43M 67.31M 63.76M 59.21M
Basic Weighted Shares Outstanding 85.43M 87.84M 90.83M 92.38M
Diluted Weighted Shares Outstanding 86.55M 88.98M 92.32M 94.06M
Number of Employees 6000 5900 5700 5400
Number of Part-Time Employees 0 0 0 0

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