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Waters Corporation (WAT)

NYSE - NYSE Delayed price. Currency in USD
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272.75+2.26 (+0.84%)
At close: 04:04PM EDT
271.53 -1.22 (-0.45%)
After hours: 06:50PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
501,234
436,695
335,715
796,280
Other short-term investments
68,051
6,451
1,429
938,944
Total cash
569,285
443,146
337,144
1,735,224
Net receivables
612,648
573,316
587,734
568,316
Inventory
356,095
304,281
320,551
291,569
Other current assets
90,914
80,290
67,062
68,054
Total current assets
1,628,942
1,401,033
1,312,491
2,663,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,306,163
1,221,391
1,081,019
871,868
Accumulated depreciation
-673,516
-634,136
-570,319
-528,785
Net property, plant and equipment
632,647
587,255
510,700
343,083
Goodwill
437,865
444,362
356,128
355,614
Intangible assets
242,401
258,645
240,203
246,902
Other long-term assets
153,077
148,625
137,533
118,664
Total non-current assets
1,465,990
1,438,887
1,244,564
1,064,263
Total assets
3,094,932
2,839,920
2,557,055
3,727,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
150,000
100,366
178
Accounts payable
96,799
72,212
49,001
68,168
Taxes payable
61,278
76,558
45,967
22,943
Accrued liabilities
-
10,950
11,964
12,300
Deferred revenues
227,561
198,240
176,360
164,965
Other current liabilities
155,054
197,093
137,084
115,832
Total current liabilities
680,508
804,983
591,334
448,931
Non-current liabilities
Long-term debt
1,513,870
1,206,515
1,580,797
1,148,172
Other long-term liabilities
89,803
97,968
80,603
76,346
Total non-current liabilities
2,046,870
1,802,793
2,182,002
1,711,237
Total liabilities
2,727,378
2,607,776
2,773,336
2,160,168
Stockholders' equity
Common stock
1,621
1,617
1,610
1,605
Retained earnings
7,800,832
7,107,989
6,587,403
5,995,205
Accumulated other comprehensive income
-111,865
-117,943
-119,471
-117,971
Total stockholders' equity
367,554
232,144
-216,281
1,567,258
Total liabilities and stockholders' equity
3,094,932
2,839,920
2,557,055
3,727,426