Waters Balance Sheet - Annual (NYSE:WAT)

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$179.52 $0.24 (0.13%) WAT stock closing price Aug 15, 2017 (Closing)

A thorough fundamental analysis involves using data from Waters balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Waters stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Waters balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.46M and debt to equity ratio of 0.05M. Whereas, Waters revenue was $2.17B and Waters operating cash flow was $629.07M for the same period. View latest and last 10 year balance sheet data to check Waters financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash505.63M487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M597.33M
Marketable Securities2.31B1.91B1.63B1.36B1.06B897.36M637.92M289.14M-95.68M
Receivables489.34M468.31M433.61M430.98M404.55M367.08M358.23M314.24M291.76M317.79M
Inventory262.68M263.41M246.43M242.8M229.56M212.86M204.3M178.66M173.05M175.88M
Raw Materials95.43M88.62M84.95M76.93M73.28M71.99M63.47M57.22M59.95M-
Work In Progress16.58M20.9M16.74M19.65M16.13M12.29M17.3M15.41M12.89M-
Finished Goods150.66M153.88M144.72M146.21M140.15M128.57M123.52M106.02M100.19M-
Notes Receivable----------
Other Current Assets70.39M82.54M118.3M78.8M84.58M80.8M77.68M49.2M62.96M50.36M
Waters Total Current Assets
3.64B3.21B2.85B2.56B2.26B1.94B1.59B1.17B956.3M1.24B
Property Plant & Equipment768.54M704.52M684.61M659.34M587.32M518.08M466.42M437.89M372.06M-
Accumulated Depreciation431.43M371.17M363.03M334.41M314.04M280.98M251.36M226.96M200.47M-
Waters Net Property Plant & Equipment
337.11M333.35M321.58M324.93M273.27M237.09M215.06M210.92M171.58M160.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles559.13M574.88M587.2M589.46M536.97M489.06M472.97M475.24M418.01M414.38M
Deposits & Other Assets130.36M146.9M115.4M111.98M100.16M54.97M52.99M49.38M76.99M68.75M
Waters Total Assets
4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B1.88B
Notes Payable125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M384.17M
Accounts Payable67.74M70.57M65.7M64.96M54.72M55.31M64.4M49.57M47.24M47.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses70.85M68M60.46M56.26M44.26M63.2M64.1M47.15M53.81M71.89M
Income Taxes Payable15.24M14.89M15.14M19.77M60.88M9.44M11.9M13.26M-0.99M
Other Current Liabilities241.18M235.29M215.04M213.18M211.58M183.05M179.37M152.79M152.33M153.92M
Waters Total Current Liabilities
520.32M564.07M581.59M487.53M504.24M601.86M385.85M394.56M289.5M658.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.7B1.49B1.24B1.19B1.05B700M700M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.82M152.72M161.67M141.92M151.55M194.79M173.02M164.41M172.38M136.54M
Waters Total Liabilities
2.36B2.21B1.98B1.82B1.7B1.5B1.26B1.06B961.89M1.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.58M1.57M1.56M1.55M1.53M1.52M1.51M1.48M1.48M1.47M
Capital Surplus1.61B1.49B1.39B1.27B1.16B1.09B970.06M808.34M756.49M691.74M
Retained Earnings5.39B4.86B4.39B3.96B3.51B3.05B2.62B2.24B1.91B1.59B
Treasury Stock4.48B4.15B3.82B3.48B3.18B2.88B2.51B2.21B2B1.76B
Other Liabilities-216.28M-146.72M-78.7M5.87M-26.39M-36.05M-11.79M15.57M-8.58M66.23M
Waters Shareholders Equity
2.3B2.06B1.89B1.76B1.47B1.23B1.07B848.94M661M586.07M
Waters Total Liabilities & Shareholders Equity
4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
WAT
Most investors just check the Waters stock price, and Waters historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Waters PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Waters owns and has monetary significance. WAT assets grew from $4.27B in 2015 to $4.66B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Waters's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WAT stock stand at $2.36B.
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Waters Balance Sheet - Key Ratios

Current ratio
2.03
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.46
receivables turnover
ratio
4.81
PB ratio (
price to book ratio
)
6.1750