Health Care: Health Services

Waters Corp (WAT: NYSE)

$135.53 -2.87 | -2.07%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 487.67M 422.18M 440.80M 481.04M
Receivables 468.31M 433.62M 430.99M 404.56M
Inventories 263.42M 246.43M 242.80M 229.56M
Other Current Assets 82.54M 118.30M 78.80M 84.58M
Total Current Assets 3.21B 2.85B 2.56B 2.26B
Property, Plant & Equipment, Gross 704.53M 684.61M 659.35M 587.32M
Accumulated Depreciation & Depletion 371.17M 363.03M 334.42M 314.04M
Property, Plant & Equipment, Net 333.36M 321.58M 324.93M 273.28M
Intangibles 218.02M 232.37M 239.11M 220.15M
Other Non-Current Assets 146.90M 115.41M 111.98M 100.17M
Total Non-Current Assets 1.06B 1.02B 1.03B 910.42M
Liabilities & Shareholder Equity
Total Assets 4.27B 3.88B 3.58B 3.17B
Accounts Payable 70.57M 65.70M 64.96M 54.72M
Short Term Debt 0.00 125.24M 0.00 0.00
Other Current Liabilities 108.69M 100.48M 104.90M 151.00M
Total Current Liabilities 564.08M 581.60M 487.53M 504.24M
Long Term Debt 1.49B 1.24B 1.19B 1.04B
Deferred Income Taxes 0.00 0.00 25.44M 24.77M
Other Non-Current Liabilities 152.72M 161.67M 116.49M 126.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.65B 1.40B 1.33B 1.20B
Total Liabilities 2.21B 1.98B 1.82B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.06B 1.89B 1.76B 1.47B
Common Par 1.58M 1.57M 1.55M 1.54M
Additional Paid In Capital 1.49B 1.39B 1.27B 1.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.86B 4.39B 3.96B 3.51B
Treasury Stock -4.15B -3.82B -3.48B -3.18B
Other Equity Adjustments -146.73M -78.70M 5.88M -26.39M
Total Capitalization 3.55B 3.13B 2.95B 2.51B
Total Equity 2.06B 1.89B 1.76B 1.47B
Total Liabilities & Stock Equity 4.27B 3.88B 3.58B 3.17B
Total Common Shares Outstanding 81.25M 83.15M 84.82M 86.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 76.20M 73.57M 70.43M 67.31M
Basic Weighted Shares Outstanding 82.34M 84.36M 85.43M 87.84M
Diluted Weighted Shares Outstanding 83.09M 85.15M 86.55M 88.98M
Number of Employees 6600 6200 6000 5900
Number of Part-Time Employees 0 0 0 0

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