Waters Balance Sheet - Quarterly (NYSE:WAT)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Waters stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Waters stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Waters balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.52 and debt to equity ratio of 0.89. Also check Waters revenue and Waters operating cash flow for the same period.

View and download Waters quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash3.39B603.8M567.25M584.44M505.63M430.2M463.38M416.38M487.66M459.51M
Marketable Securities-2.65B2.56B2.38B2.31B2.28B2.14B2.09B1.91B1.85B
Receivables533.82M456.33M462.81M461.75M489.34M441.76M445.95M439.57M468.31M416.31M
Inventory270.29M297.85M287.13M279.97M262.68M303.18M286.44M287.04M263.41M281.78M
Raw Materials-99.83M95.16M91.98M95.43M97.35M94.17M92.7M88.62M94.22M
Work In Progress-20.2M16.97M17.59M16.58M20.07M18.24M21.81M20.9M21.81M
Finished Goods-177.81M175M170.39M150.66M185.75M174.03M172.53M153.88M165.74M
Notes Receivable----------
Other Current Assets-69.38M71.33M70.23M70.39M76.4M73.75M78.82M82.54M85.01M
Total Current Assets
4.2B4.08B3.95B3.78B3.64B3.53B3.41B3.31B3.21B3.09B
Property Plant & Equipment----768.54M---704.52M-
Accumulated Depreciation----431.43M---371.17M-
Net Property Plant & Equipment
349.27M342.83M338.86M334.38M337.11M329.72M330.23M336.79M333.35M325.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles588.21M583.43M576.21M564.84M559.13M578.06M570.38M580.24M574.88M574.95M
Deposits & Other Assets204.17M158.19M134.43M133.05M130.36M134.62M141.52M140.73M146.9M126.88M
Total Assets
5.34B5.16B5B4.81B4.66B4.58B4.45B4.37B4.27B4.12B
Notes Payable2B125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M
Accounts Payable-66.75M71.05M66.92M67.74M67.76M66.11M73.29M70.57M61.71M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-54.87M47M42.87M70.85M54.99M48.51M43.78M68M52.91M
Income Taxes Payable-24.35M1.4M2.89M15.24M13.61M7.29M10.77M14.89M5.38M
Other Current Liabilities-290.74M308.59M294.23M241.18M257.95M275.42M270.68M235.29M240.76M
Total Current Liabilities
2B662.14M653.28M632.21M520.32M519.5M522.6M524.03M564.07M535.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.73B1.69B1.64B1.7B1.66B1.63B1.59B1.49B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.11B139.37M137.58M141.57M137.82M141.3M144.42M149.37M152.72M161.73M
Total Liabilities
3.11B2.53B2.48B2.42B2.36B2.32B2.3B2.27B2.21B2.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.59M1.59M1.59M1.58M1.58M1.58M1.57M1.57M1.57M
Capital Surplus-1.71B1.68B1.65B1.61B1.59B1.54B1.52B1.49B1.45B
Retained Earnings-5.76B5.62B5.49B5.39B5.21B5.09B4.96B4.86B4.71B
Treasury Stock-4.72B4.64B4.56B4.48B4.39B4.32B4.25B4.15B4.07B
Other Liabilities--120.42M-147.77M-186.53M-216.28M-155.4M-156.92M-127.94M-146.72M-126.81M
Shareholders Equity2.23B2.63B2.52B2.39B2.3B2.26B2.15B2.1B2.06B1.97B
Total Liabilities & Shareholders Equity5.34B5.16B5B4.81B4.66B4.58B4.45B4.37B4.27B4.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Waters historical stock prices and the current Waters stock price can tell you how the stock price has moved, whereas the Waters PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: WAT total assets, which was at $5.34B for 2017 Q4 is a balance sheet item representing value of what Waters owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $3.11B.

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