WAT - Waters Corporation

$60.22 -0.45 | -0.74%
Today's Range: 60.00 - 61.25
WAT Avg. Daily Volume: 957,446
12/18/09 - 4:01 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 428.52M 597.33M 514.17M 493.59M
Receivables 291.76M 317.79M 272.16M 256.81M
Inventories 173.05M 175.89M 168.44M 131.55M
Other Current Assets 62.97M 50.37M 44.92M 31.04M
Total Current Assets 956.30M 1.24B 999.68M 912.99M
Property, Plant & Equipment, Gross 372.07M 347.37M 310.08M 303.18M
Accumulated Depreciation & Depletion 200.48M 186.51M 160.82M 162.15M
Property, Plant & Equipment, Net 171.59M 160.86M 149.26M 141.03M
Intangibles 149.65M 141.76M 131.65M 294.93M
Other Non-Current Assets 76.99M 68.75M 71.51M 79.98M
Total Non-Current Assets 666.60M 643.99M 617.63M 515.94M
Liabilities & Shareholder Equity
Total Assets 1.62B 1.88B 1.62B 1.43B
Accounts Payable 47.24M 47.45M 47.07M 44.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 64.84M 66.58M 40.70M 33.86M
Total Current Liabilities 289.51M 658.43M 685.83M 603.89M
Long Term Debt 500.00M 500.00M 500.00M 500.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 172.39M 136.54M 69.10M 41.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 672.39M 636.54M 569.10M 541.41M
Total Liabilities 961.89M 1.29B 1.25B 1.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 661.00M 586.08M 362.38M 283.63M
Common Par 1.48M 1.47M 1.44M 1.42M
Additional Paid In Capital 756.50M 691.75M 554.17M 467.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.91B 1.59B 1.33B 1.10B
Treasury Stock -2.00B -1.76B -1.56B -1.31B
Other Equity Adjustments -8.58M 66.23M 43.66M 24.42M
Total Capitalization 1.16B 1.09B 862.38M 783.63M
Total Equity 661.00M 586.08M 362.38M 283.63M
Total Liabilities & Stock Equity 1.62B 1.88B 1.62B 1.43B
Total Common Shares Outstanding 97.89M 100.98M 101.37M 105.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.18M 46.09M 42.72M 36.95M
Basic Weighted Shares Outstanding 99.20M 100.50M 102.69M 114.02M
Diluted Weighted Shares Outstanding 100.56M 102.50M 104.24M 115.94M
Number of Employees 5000 5000 4700 4500
Number of Part-Time Employees 0 0 0 0
Latest WAT Headlines
More Financial News for WAT
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services