Health Care: Health Services

Waters Corp (WAT: NYSE)

$155.52 -0.39 | -0.25%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 505.63M 487.67M 422.18M 440.80M
Receivables 489.34M 468.31M 433.62M 430.99M
Inventories 262.68M 263.42M 246.43M 242.80M
Other Current Assets 70.39M 82.54M 81.61M 78.80M
Total Current Assets 3.64B 3.21B 2.82B 2.56B
Property, Plant & Equipment, Gross 768.55M 704.53M 684.61M 659.35M
Accumulated Depreciation & Depletion 431.43M 371.17M 363.03M 334.42M
Property, Plant & Equipment, Net 337.12M 333.36M 321.58M 324.93M
Intangibles 207.06M 218.02M 229.82M 239.11M
Other Non-Current Assets 130.36M 146.90M 151.40M 111.98M
Total Non-Current Assets 1.03B 1.06B 1.06B 1.03B
Liabilities & Shareholder Equity
Total Assets 4.66B 4.27B 3.87B 3.58B
Accounts Payable 67.74M 70.57M 65.70M 64.96M
Short Term Debt 0.00 0.00 0.00 133.35M
Other Current Liabilities 107.59M 108.69M 99.38M 104.90M
Total Current Liabilities 520.32M 564.08M 580.49M 487.53M
Long Term Debt 1.70B 1.49B 1.24B 1.19B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 137.82M 152.72M 162.07M 141.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84B 1.65B 1.40B 1.33B
Total Liabilities 2.36B 2.21B 1.98B 1.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.30B 2.06B 1.89B 1.76B
Common Par 1.59M 1.58M 1.57M 1.55M
Additional Paid In Capital 1.61B 1.49B 1.39B 1.27B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.39B 4.86B 4.39B 3.96B
Treasury Stock -4.48B -4.15B -3.82B -3.48B
Other Equity Adjustments -216.28M -146.73M -78.70M 5.88M
Total Capitalization 4.00B 3.55B 3.13B 2.95B
Total Equity 2.30B 2.06B 1.89B 1.76B
Total Liabilities & Stock Equity 4.66B 4.27B 3.87B 3.58B
Total Common Shares Outstanding 80.02M 81.25M 83.15M 84.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.61M 76.20M 73.57M 70.43M
Basic Weighted Shares Outstanding 80.79M 82.34M 84.36M 85.43M
Diluted Weighted Shares Outstanding 81.42M 83.09M 85.15M 86.55M
Number of Employees 6900 6600 6200 6000
Number of Part-Time Employees 0 0 0 0

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