Waters Balance Sheet - Annual (NYSE:WAT)

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$206.18 $0.72 (0.35%) WAT stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Waters balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Waters stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.11B and shareholders equity of $2.23B. Waters revenue and Waters operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Waters financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.39B505.63M487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M
Marketable Securities-2.31B1.91B1.63B1.36B1.06B897.36M637.92M289.14M-
Receivables533.82M489.34M468.31M433.61M430.98M404.55M367.08M358.23M314.24M291.76M
Inventory270.29M262.68M263.41M246.43M242.8M229.56M212.86M204.3M178.66M173.05M
Raw Materials-95.43M88.62M84.95M76.93M73.28M71.99M63.47M57.22M59.95M
Work In Progress-16.58M20.9M16.74M19.65M16.13M12.29M17.3M15.41M12.89M
Finished Goods-150.66M153.88M144.72M146.21M140.15M128.57M123.52M106.02M100.19M
Notes Receivable----------
Other Current Assets-70.39M82.54M118.3M78.8M84.58M80.8M77.68M49.2M62.96M
Total Current Assets
4.2B3.64B3.21B2.85B2.56B2.26B1.94B1.59B1.17B956.3M
Property Plant & Equipment-768.54M704.52M684.61M659.34M587.32M518.08M466.42M437.89M372.06M
Accumulated Depreciation-431.43M371.17M363.03M334.41M314.04M280.98M251.36M226.96M200.47M
Net Property Plant & Equipment
349.27M337.11M333.35M321.58M324.93M273.27M237.09M215.06M210.92M171.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles588.21M559.13M574.88M587.2M589.46M536.97M489.06M472.97M475.24M418.01M
Deposits & Other Assets204.17M130.36M146.9M115.4M111.98M100.16M54.97M52.99M49.38M76.99M
Total Assets
5.34B4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B
Notes Payable2B125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M
Accounts Payable-67.74M70.57M65.7M64.96M54.72M55.31M64.4M49.57M47.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-70.85M68M60.46M56.26M44.26M63.2M64.1M47.15M53.81M
Income Taxes Payable-15.24M14.89M15.14M19.77M60.88M9.44M11.9M13.26M-
Other Current Liabilities-241.18M235.29M215.04M213.18M211.58M183.05M179.37M152.79M152.33M
Total Current Liabilities
2B520.32M564.07M581.59M487.53M504.24M601.86M385.85M394.56M289.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.7B1.49B1.24B1.19B1.05B700M700M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.11B137.82M152.72M161.67M141.92M151.55M194.79M173.02M164.41M172.38M
Total Liabilities
3.11B2.36B2.21B1.98B1.82B1.7B1.5B1.26B1.06B961.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.58M1.57M1.56M1.55M1.53M1.52M1.51M1.48M1.48M
Capital Surplus-1.61B1.49B1.39B1.27B1.16B1.09B970.06M808.34M756.49M
Retained Earnings-5.39B4.86B4.39B3.96B3.51B3.05B2.62B2.24B1.91B
Treasury Stock-4.48B4.15B3.82B3.48B3.18B2.88B2.51B2.21B2B
Other Liabilities--216.28M-146.72M-78.7M5.87M-26.39M-36.05M-11.79M15.57M-8.58M
Shareholders Equity2.23B2.3B2.06B1.89B1.76B1.47B1.23B1.07B848.94M661M
Total Liabilities & Shareholders Equity5.34B4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Waters stock price by looking at Waters historical stock prices. One can compare PE with industry average by looking at the Waters PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Waters company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Waters had total assets of $5.34B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAT stock had total liabilities of $3.11B for the year 2017.

Waters Balance Sheet - Key Ratios

Current ratio
2.1
Debt to equity ratio
0.89
Asset turnover ratio
0.52
Receivables turnover
4.8
Price to book ratio
6.78