Health Care: Health Services

Waters Corp (WAT: NYSE)

$133.49 n/a | n/a%
07/31/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 422.18M 440.80M 481.04M 383.99M
Receivables 433.62M 430.98M 404.56M 367.08M
Inventories 246.43M 242.80M 229.56M 212.86M
Other Current Assets 118.30M 78.80M 84.58M 80.80M
Total Current Assets 2.85B 2.56B 2.26B 1.94B
Property, Plant & Equipment, Gross 684.61M 659.35M 587.32M 518.08M
Accumulated Depreciation & Depletion 363.03M 334.42M 314.04M 280.99M
Property, Plant & Equipment, Net 321.58M 324.93M 273.28M 237.10M
Intangibles 232.37M 239.11M 220.14M 191.99M
Other Non-Current Assets 115.41M 111.98M 100.17M 54.97M
Total Non-Current Assets 1.02B 1.03B 910.42M 781.13M
Liabilities & Shareholder Equity
Total Assets 3.88B 3.58B 3.17B 2.72B
Accounts Payable 65.70M 64.96M 54.72M 55.32M
Short Term Debt 125.24M 0.00 0.00 0.00
Other Current Liabilities 100.48M 104.90M 151.00M 82.58M
Total Current Liabilities 581.60M 487.53M 504.24M 601.86M
Long Term Debt 1.24B 1.19B 1.04B 700.00M
Deferred Income Taxes 0.00 25.44M 24.77M 72.61M
Other Non-Current Liabilities 161.67M 116.49M 126.78M 122.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 1.33B 1.20B 894.79M
Total Liabilities 1.98B 1.82B 1.70B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 1.76B 1.47B 1.23B
Common Par 1.57M 1.55M 1.54M 1.53M
Additional Paid In Capital 1.39B 1.27B 1.16B 1.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.39B 3.96B 3.51B 3.05B
Treasury Stock -3.82B -3.48B -3.18B -2.88B
Other Equity Adjustments -78.70M 5.88M -26.40M -36.06M
Total Capitalization 3.13B 2.95B 2.51B 1.93B
Total Equity 1.89B 1.76B 1.47B 1.23B
Total Liabilities & Stock Equity 3.88B 3.58B 3.17B 2.72B
Total Common Shares Outstanding 83.15M 84.82M 86.39M 89.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.57M 70.43M 67.31M 63.76M
Basic Weighted Shares Outstanding 84.36M 85.43M 87.84M 90.83M
Diluted Weighted Shares Outstanding 85.15M 86.55M 88.98M 92.32M
Number of Employees 6200 6000 5900 5700
Number of Part-Time Employees 0 0 0 0

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