Healthcare - Medical - Diagnostics & Research - NYSE - US
$ 358.46
-4.85 %
$ 21.3 B
Market Cap
34.17
P/E
BALANCE SHEET
4.63 B
ASSETS
3.48 B
LIABILITIES
1.15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Waters Corporation
| Current Assets | 1.75 B |
| Cash & Short-Term Investments | 396 M |
| Receivables | 702 M |
| Other Current Assets | 655 M |
| Non-Current Assets | 2.87 B |
| Long-Term Investments | 4.84 M |
| PP&E | 724 M |
| Other Non-Current Assets | 2.15 B |
| Current Liabilities | 790 M |
| Accounts Payable | 84.7 M |
| Short-Term Debt | 106 M |
| Other Current Liabilities | 599 M |
| Non-Current Liabilities | 2.69 B |
| Long-Term Debt | 2.36 B |
| Other Non-Current Liabilities | 322 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 395.1 | 480.5 | 501.2 | 436.7 | 335.7 | 796.3 | 642.3 | 505.6 | 487.7 | 422.2 | 440.8 | 481.0 | 384.0 | 308.5 | 341.1 | 428.5 | 597.3 | 514.2 | 493.6 | 539.1 | 356.8 | 263.3 | 226.8 | 75.5 | 3.8 | 5.5 | 3.1 | 0.6 | 3.2 |
| Short Term Investments | 0.9 | 0.9 | 68.1 | 6.5 | 1.4 | 938.9 | 2 751.4 | 2 307.4 | 1 911.6 | 1 633.2 | 1 362.9 | 1 058.0 | 897.4 | 637.9 | 289.1 | 0 | 95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 702.2 | 722.9 | 612.6 | 573.3 | 587.7 | 568.3 | 533.8 | 489.3 | 468.3 | 433.6 | 431.0 | 404.6 | 367.1 | 358.2 | 314.2 | 291.8 | 317.8 | 272.2 | 256.8 | 271.7 | 214.3 | 198.3 | 182.2 | 167.7 | 149.3 | 136.8 | 111.0 | 88.1 | 76.1 |
| Inventory | 516.2 | 455.7 | 356.1 | 304.3 | 320.6 | 291.6 | 270.3 | 262.7 | 263.4 | 246.4 | 242.8 | 229.6 | 212.9 | 204.3 | 178.7 | 173.1 | 175.9 | 168.4 | 131.6 | 139.9 | 128.8 | 111.6 | 102.7 | 87.3 | 80.4 | 80.3 | 87.4 | 47.4 | 41.5 |
| Other Current Assets | 138.5 | 103.9 | 90.9 | 80.3 | 67.1 | 68.1 | 72.3 | 70.4 | 82.5 | 81.6 | 78.8 | 84.6 | 80.8 | 77.7 | 49.2 | 63.0 | 50.4 | 44.9 | 31.0 | 23.2 | 15.5 | 44.6 | 11.1 | 13.3 | 13.8 | 29.0 | 11.6 | 7.9 | 6.5 |
| Total Current Assets | 1 752.9 | 1 660.0 | 1 538.0 | 1 320.7 | 1 245.4 | 2 595.1 | 4 197.8 | 3 565.1 | 3 131.0 | 2 844.7 | 2 559.5 | 2 257.7 | 1 941.1 | 1 581.5 | 1 172.2 | 956.3 | 1 237.1 | 999.7 | 913.0 | 973.9 | 715.4 | 636.5 | 522.7 | 343.8 | 247.3 | 251.6 | 213.1 | 144.0 | 127.3 |
| PP&E | 723.7 | 582.2 | 547.9 | 494.0 | 417.3 | 343.1 | 349.3 | 337.1 | 333.4 | 321.6 | 324.9 | 273.3 | 237.1 | 215.1 | 210.9 | 171.6 | 160.9 | 149.3 | 141.0 | 135.9 | 108.2 | 119.0 | 114.2 | 102.6 | 91.8 | 89.0 | 88.7 | 74.8 | 70.3 |
| Intangible Assets | 629.2 | 227.4 | 242.4 | 258.6 | 240.2 | 246.9 | 228.4 | 207.1 | 218.0 | 232.4 | 239.1 | 220.1 | 192.0 | 181.3 | 182.2 | 149.7 | 141.8 | 131.7 | 294.9 | 313.8 | 268.7 | 227.6 | 0 | 165.5 | 170.7 | 177.5 | 180.2 | 110.6 | 72.5 |
| Goodwill | 1 305.4 | 430.3 | 437.9 | 444.4 | 356.1 | 355.6 | 359.8 | 352.1 | 356.9 | 354.8 | 350.4 | 316.8 | 297.1 | 291.7 | 293.1 | 268.4 | 272.6 | 265.2 | 210.6 | 228.5 | 196.6 | 167.9 | 163.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.8 | 19.2 | 0 | 0 | 4.5 | 1.1 | 0 | 0 | 2.0 | 2.0 | 3.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 210.9 | 381.5 | 328.7 | 322.2 | 298.0 | 186.7 | 204.2 | 200.8 | 221.9 | 125.3 | 101.3 | 100.2 | 55.0 | 58.2 | 57.8 | 77.0 | 68.8 | 71.5 | 80.0 | 36.8 | 38.6 | 27.8 | 86.5 | 80.5 | 74.6 | 59.6 | 70.1 | 36.1 | 29.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 4 626.9 | 3 281.5 | 3 094.9 | 2 839.9 | 2 557.1 | 3 727.4 | 5 339.5 | 4 662.1 | 4 261.2 | 3 878.8 | 3 575.2 | 3 168.2 | 2 722.2 | 2 327.7 | 1 916.2 | 1 622.9 | 1 881.1 | 1 617.3 | 1 428.9 | 1 460.4 | 1 130.9 | 1 010.9 | 886.9 | 692.3 | 584.4 | 577.7 | 552.1 | 365.5 | 299.8 |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 84.7 | 93.3 | 96.8 | 72.2 | 49.0 | 68.2 | 64.5 | 67.7 | 70.6 | 65.7 | 65.0 | 54.7 | 55.3 | 64.4 | 49.6 | 47.2 | 47.5 | 47.1 | 44.2 | 46.2 | 43.9 | 45.2 | 36.0 | 43.3 | 34.8 | 36.5 | 33.1 | 17.5 | 16.8 |
| Short Term Debt | 105.7 | 102.9 | 55.8 | 205.5 | 127.5 | 0.2 | 100.3 | 125.3 | 175.3 | 225.2 | 133.3 | 132.8 | 290.8 | 66.1 | 131.8 | 36.1 | 384.2 | 403.5 | 326.3 | 206.7 | 121.3 | 8.0 | 1.1 | 4.9 | 14.2 | 4.3 | 7.4 | 1.7 | 1.9 |
| Other Current Liabilities | 222.3 | 229.1 | 239.1 | 252.4 | 192.5 | 192.7 | 201.5 | 163.2 | 161.8 | 144.7 | 141.4 | 134.4 | 136.3 | 137.0 | 105.3 | 38.3 | 138.5 | 101.2 | 100.9 | 124.2 | 114.8 | 174.7 | 197.9 | 132.3 | 148.8 | 144.8 | 130.2 | 63.6 | 52.2 |
| Total Current Liabilities | 789.6 | 785.7 | 680.5 | 805.0 | 1 681.2 | 1 148.3 | 1 997.8 | 1 827.3 | 1 668.3 | 582.5 | 482.0 | 494.6 | 601.9 | 385.8 | 404.1 | 289.5 | 658.4 | 685.8 | 603.9 | 493.0 | 378.5 | 320.2 | 281.0 | 220.5 | 197.8 | 185.6 | 170.7 | 82.8 | 70.9 |
| Long Term Debt | 2 364.4 | 1 587.0 | 1 573.5 | 1 274.7 | 1 647.7 | 1 148.2 | 1 897.5 | 1 702.0 | 1 493.0 | 1 237.5 | 1 190.0 | 1 045.0 | 700.0 | 700.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 250.0 | 125.0 | 0 | 0 | 0 | 81.1 | 218.3 | 305.3 | 210.5 | 158.5 |
| Deferred Tax Income | 0 | (57.0) | (46.0) | (42.0) | (38.0) | (39.0) | (26.0) | 0 | 0 | 0 | 0 | 0 | 72.6 | 77.8 | 72.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 322.5 | 404.2 | 473.4 | 528.1 | 534.3 | 563.1 | 586.9 | 137.8 | 152.7 | 162.1 | 141.9 | 151.6 | 194.8 | 173.0 | 164.4 | 172.4 | 136.5 | 69.1 | 41.4 | 38.8 | 36.9 | 25.4 | 24.2 | 20.0 | 13.3 | 14.6 | 5.7 | 7.2 | 6.1 |
| Total Liabilities | 3 476.5 | 2 777.0 | 2 727.4 | 2 607.8 | 2 773.3 | 2 160.2 | 3 105.7 | 2 360.1 | 2 202.3 | 1 984.1 | 1 812.1 | 1 700.8 | 1 496.7 | 1 258.9 | 1 068.5 | 961.9 | 1 295.0 | 1 254.9 | 1 145.3 | 781.7 | 540.4 | 345.6 | 305.2 | 240.6 | 292.2 | 418.5 | 481.7 | 300.5 | 235.5 |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 0.6 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 150.8 | 8 508.6 | 7 800.8 | 7 108.0 | 6 587.4 | 5 995.2 | 5 405.4 | 5 385.1 | 4 863.6 | 4 394.5 | 3 962.9 | 3 512.9 | 3 051.4 | 2 618.5 | 2 236.7 | 1 913.4 | 1 590.9 | 1 326.8 | 1 104.6 | 902.6 | 678.5 | 507.6 | 359.9 | 245.4 | 100.0 | (21.7) | (96.1) | (87.8) | (85.4) |
| Other Accumulative Comprehensive Income/Loss | (134.1) | (141.6) | (111.9) | (117.9) | (119.5) | (118.0) | (110.1) | (216.3) | (146.7) | (78.7) | 5.9 | (26.4) | (36.1) | (11.8) | 15.6 | (8.6) | 66.2 | 43.7 | 24.4 | 63.6 | 45.4 | 4.4 | (12.4) | (8.2) | (4.0) | (45.4) | (30.1) | (19.7) | 0 |
| Total Equity | 1 150.3 | 504.5 | 367.6 | 232.1 | (216.3) | 1 567.3 | 2 233.8 | 2 301.9 | 2 058.9 | 1 894.7 | 1 763.2 | 1 467.4 | 1 225.5 | 1 068.8 | 847.7 | 661.0 | 586.1 | 362.4 | 283.6 | 678.7 | 590.5 | 665.3 | 581.7 | 451.8 | 292.2 | 159.2 | 70.4 | 65.0 | 64.3 |
| Total Liabilities and Equity | 4 626.9 | 3 281.5 | 3 094.9 | 2 839.9 | 2 557.1 | 3 727.4 | 5 339.5 | 4 662.1 | 4 261.2 | 3 878.8 | 3 575.2 | 3 168.2 | 2 722.2 | 2 327.7 | 1 916.2 | 1 622.9 | 1 881.1 | 1 617.3 | 1 428.9 | 1 460.4 | 1 130.9 | 1 010.9 | 886.9 | 692.3 | 584.4 | 577.7 | 552.1 | 365.5 | 299.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 59.1 | 60.0 | 61.6 | 62.1 | 67.6 | 77.0 | 79.8 | 80.8 | 82.3 | 84.4 | 85.4 | 87.8 | 90.8 | 92.4 | 95.8 | 99.2 | 100.5 | 102.7 | 114.0 | 119.6 | 123.2 | 130.5 | 130.6 | 127.6 | 123.0 | 119.7 | 116.5 | 120.0 | 110.0 |