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  • WATERS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 428.52 M 693.01 M 514.17 M 493.59 M 539.08 M
    Net Receivables 291.76 M 317.79 M 272.16 M 256.81 M 271.73 M
    Total Inventories 173.05 M 175.89 M 168.44 M 131.55 M 139.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 62.97 M 50.37 M 44.92 M 31.04 M 23.18 M
    Current Assets Total 956.30 M 1.24 B 999.68 M 912.99 M 973.88 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 7.00 M 7.50 M 5.30 M 11.00 M 17.90 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 171.59 M 160.86 M 149.26 M 141.03 M 135.91 M
    Property, Plant & Equipment Gross 372.07 M 347.37 M 310.08 M 303.18 M 287.37 M
    Accumulated Depreciation 200.48 M 186.51 M 160.82 M 162.15 M 151.46 M
    Other Assets 442.01 M 442.54 M 422.67 M 313.91 M 332.73 M
    Deferred Charges — — — — —
    Tangible Other Assets 23.99 M 28.15 M 25.81 M 18.98 M 18.95 M
    Intangible Other Assets 418.02 M 414.38 M 396.86 M 294.93 M 313.79 M
    Total Assets 1.58 B 1.85 B 1.58 B 1.38 B 1.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 36.12 M 384.18 M 403.46 M 326.29 M 206.66 M
    Accrued Payroll 43.54 M 58.77 M 35.95 M 35.98 M 44.36 M
    Income Taxes Payable 0.00 994,000.00 58.01 M 60.71 M 59.52 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 162.61 M 167.04 M 141.34 M 136.68 M 136.26 M
    Current Liabilities Total 289.51 M 658.43 M 685.83 M 603.89 M 492.99 M
    Long Term Debt 500.00 M 500.00 M 500.00 M 500.00 M 250.00 M
    Provision for Risks & Charges 157.33 M 122.43 M 58.19 M 33.07 M 30.98 M
    Deferred Taxes -46.00 M -33.10 M -40.40 M -50.00 M 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.06 M 14.11 M 10.91 M 8.33 M 7.77 M
    Total Liabilities 915.89 M 1.26 B 1.21 B 1.10 B 781.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 661.00 M 586.08 M 362.38 M 283.63 M 678.69 M
    Common Stock 1.48 M 1.47 M 1.44 M 1.42 M 1.41 M
    Capital Surplus 756.50 M 691.75 M 554.17 M 467.68 M 366.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8.58 M 66.23 M 43.66 M 24.42 M 63.63 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.91 B 1.59 B 1.33 B 1.10 B 902.58 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 2.00 B 1.76 B 1.56 B 1.31 B 655.16 M
    Total Liabilities & Shareholders Equity 1.58 B 1.85 B 1.58 B 1.38 B 1.46 B
    Common Shares Outstanding 97.89 M 100.98 M 101.37 M 105.34 M 119.84 M