Technology: Electronics

Waters Corporation (WAT: NYSE)

$98.00 0.93 | 0.96%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 481.04M 383.99M 308.50M 341.11M
Receivables 404.56M 367.08M 358.24M 314.25M
Inventories 229.56M 212.86M 204.30M 178.67M
Other Current Assets 84.58M 80.80M 77.68M 49.21M
Total Current Assets 2.26B 1.94B 1.59B 1.17B
Property, Plant & Equipment, Gross 587.32M 518.08M 466.42M 437.89M
Accumulated Depreciation & Depletion 314.04M 280.99M 251.36M 226.96M
Property, Plant & Equipment, Net 273.28M 237.10M 215.06M 210.93M
Intangibles 220.14M 191.99M 181.32M 182.16M
Other Non-Current Assets 100.17M 54.97M 53.00M 49.39M
Total Non-Current Assets 910.42M 781.13M 741.03M 735.56M
Liabilities & Shareholder Equity
Total Assets 3.17B 2.72B 2.33B 1.91B
Accounts Payable 54.72M 55.32M 64.41M 49.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 151.00M 82.58M 84.84M 71.38M
Total Current Liabilities 504.24M 601.86M 385.85M 394.57M
Long Term Debt 1.04B 700.00M 700.00M 500.00M
Deferred Income Taxes 24.77M 72.61M 77.76M 72.60M
Other Non-Current Liabilities 126.78M 122.18M 95.26M 91.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 894.79M 873.02M 664.41M
Total Liabilities 1.70B 1.50B 1.26B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.47B 1.23B 1.07B 848.95M
Common Par 1.54M 1.53M 1.51M 1.49M
Additional Paid In Capital 1.16B 1.09B 970.07M 808.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.51B 3.05B 2.62B 2.24B
Treasury Stock -3.18B -2.88B -2.51B -2.21B
Other Equity Adjustments -26.40M -36.06M -11.80M 15.57M
Total Capitalization 2.51B 1.93B 1.77B 1.35B
Total Equity 1.47B 1.23B 1.07B 848.95M
Total Liabilities & Stock Equity 3.17B 2.72B 2.33B 1.91B
Total Common Shares Outstanding 86.39M 89.00M 91.85M 94.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 67.31M 63.76M 59.21M 54.71M
Basic Weighted Shares Outstanding 87.84M 90.83M 92.38M 95.80M
Diluted Weighted Shares Outstanding 88.98M 92.32M 94.06M 96.86M
Number of Employees 5900 5700 5400 5200
Number of Part-Time Employees 0 0 0 0

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