Waters Balance Sheet - Annual (NYSE:WAT)

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$198.09 $0.47 (0.24%) WAT stock closing price Jul 13, 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 $3.09B 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
Cash642.31M505.63M487.66M422.17M440.79M481.03M383.99M308.49M341.11M428.52M
Marketable Securities2.75B2.31B1.91B1.63B1.36B1.06B897.36M637.92M289.14M-
Receivables533.82M489.34M468.31M433.61M430.98M404.55M367.08M358.23M314.24M291.76M
Inventory270.29M262.68M263.41M246.43M242.8M229.56M212.86M204.3M178.66M173.05M
Raw Materials99.03M95.43M88.62M84.95M76.93M73.28M71.99M63.47M57.22M59.95M
Work In Progress15.32M16.58M20.9M16.74M19.65M16.13M12.29M17.3M15.41M12.89M
Finished Goods155.93M150.66M153.88M144.72M146.21M140.15M128.57M123.52M106.02M100.19M
Notes Receivable----------
Other Current Assets72.31M70.39M82.54M118.3M78.8M84.58M80.8M77.68M49.2M62.96M
Total Current Assets
4.27B3.64B3.21B2.85B2.56B2.26B1.94B1.59B1.17B956.3M
Property Plant & Equipment838.35M768.54M704.52M684.61M659.34M587.32M518.08M466.42M437.89M372.06M
Accumulated Depreciation489.08M431.43M371.17M363.03M334.41M314.04M280.98M251.36M226.96M200.47M
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 Assets116.72M130.36M146.9M115.4M111.98M100.16M54.97M52.99M49.38M76.99M
Total Assets
5.32B4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B
Notes Payable100.27M125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M
Accounts Payable64.53M67.74M70.57M65.7M64.96M54.72M55.31M64.4M49.57M47.24M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses82.05M70.85M68M60.46M56.26M44.26M63.2M64.1M47.15M53.81M
Income Taxes Payable73M15.24M14.89M15.14M19.77M60.88M9.44M11.9M13.26M-
Other Current Liabilities286.28M241.18M235.29M215.04M213.18M211.58M183.05M179.37M152.79M152.33M
Total Current Liabilities
606.15M520.32M564.07M581.59M487.53M504.24M601.86M385.85M394.56M289.5M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B1.7B1.49B1.24B1.19B1.05B700M700M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities586.9M137.82M152.72M161.67M141.92M151.55M194.79M173.02M164.41M172.38M
Total Liabilities
3.09B2.36B2.21B1.98B1.82B1.7B1.5B1.26B1.06B961.89M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.59M1.58M1.57M1.56M1.55M1.53M1.52M1.51M1.48M1.48M
Capital Surplus1.75B1.61B1.49B1.39B1.27B1.16B1.09B970.06M808.34M756.49M
Retained Earnings5.41B5.39B4.86B4.39B3.96B3.51B3.05B2.62B2.24B1.91B
Treasury Stock4.81B4.48B4.15B3.82B3.48B3.18B2.88B2.51B2.21B2B
Other Liabilities-110.06M-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 Equity5.32B4.66B4.27B3.88B3.58B3.17B2.72B2.33B1.91B1.62B
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 $5.32B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WAT stock had total liabilities of $3.09B for the year 2017.

Waters Balance Sheet - Key Ratios

Current ratio
6.44
Debt to equity ratio
0.64
Asset turnover ratio
0.43
Receivables turnover
4.84
Price to book ratio
6.59