WAT - Waters Corporation

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
480,529
501,234
436,695
335,715
Other short-term investments
862
68,051
6,451
1,429
Total cash
481,391
569,285
443,146
337,144
Net receivables
722,892
612,648
573,316
587,734
Inventory
455,710
356,095
304,281
320,551
Other current assets
103,910
90,914
80,290
67,062
Total current assets
1,659,993
1,538,028
1,320,743
1,245,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,370,845
1,306,163
1,221,391
417,342
Accumulated depreciation
-702,122
-673,516
-634,136
-570,319
Net property, plant and equipment
582,217
547,913
494,003
417,342
Goodwill
430,328
437,865
444,362
356,128
Intangible assets
227,399
242,401
258,645
240,203
Other long-term assets
381,516
328,725
322,167
297,953
Total non-current assets
1,621,460
1,556,904
1,519,177
1,311,626
Total assets
3,281,453
3,094,932
2,839,920
2,557,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
-
150,000
1,681,163
Accounts payable
93,302
96,799
72,212
49,001
Taxes payable
132,545
61,278
76,558
45,967
Accrued liabilities
-
-
10,950
11,964
Deferred revenues
227,908
227,561
198,240
176,360
Other current liabilities
140,304
155,054
197,093
137,084
Total current liabilities
785,737
680,508
804,983
1,681,163
Non-current liabilities
Long-term debt
1,574,878
1,513,870
1,356,515
1,580,797
Other long-term liabilities
1,202,087
1,213,508
1,251,261
1,092,173
Total non-current liabilities
2,776,965
2,727,378
2,607,776
1,092,173
Total liabilities
2,776,965
2,727,378
2,607,776
2,773,336
Stockholders' equity
Common stock
1,624
1,621
1,617
1,610
Retained earnings
8,508,587
7,800,832
7,107,989
6,587,403
Accumulated other comprehensive income
-141,572
-111,865
-117,943
-119,471
Total stockholders' equity
504,488
367,554
232,144
-216,281
Total liabilities and stockholders' equity
3,281,453
3,094,932
2,839,920
2,557,055