Waters Balance Sheet - Quarterly (NYSE:WAT)

Add to My Stocks
$198.09 $0.47 (0.24%) WAT stock closing price Jul 13, 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 2018 Q1 indicates an asset turnover ratio of 0.43 and debt to equity ratio of 0.64. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash716.52M642.31M603.8M567.25M584.44M505.63M430.2M463.38M416.38M487.66M
Marketable Securities1.84B2.75B2.65B2.56B2.38B2.31B2.28B2.14B2.09B1.91B
Receivables502.96M533.82M456.33M462.81M461.75M489.34M441.76M445.95M439.57M468.31M
Inventory299.61M270.29M297.85M287.13M279.97M262.68M303.18M286.44M287.04M263.41M
Raw Materials104.7M99.03M99.83M95.16M91.98M95.43M97.35M94.17M92.7M88.62M
Work In Progress18.88M15.32M20.2M16.97M17.59M16.58M20.07M18.24M21.81M20.9M
Finished Goods176.02M155.93M177.81M175M170.39M150.66M185.75M174.03M172.53M153.88M
Notes Receivable----------
Other Current Assets84.12M72.31M69.38M71.33M70.23M70.39M76.4M73.75M78.82M82.54M
Total Current Assets
3.44B4.27B4.08B3.95B3.78B3.64B3.53B3.41B3.31B3.21B
Property Plant & Equipment-838.35M---768.54M---704.52M
Accumulated Depreciation-489.08M---431.43M---371.17M
Net Property Plant & Equipment
349.31M349.27M342.83M338.86M334.38M337.11M329.72M330.23M336.79M333.35M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles594.06M588.21M583.43M576.21M564.84M559.13M578.06M570.38M580.24M574.88M
Deposits & Other Assets107.49M116.72M158.19M134.43M133.05M130.36M134.62M141.52M140.73M146.9M
Total Assets
4.49B5.32B5.16B5B4.81B4.66B4.58B4.45B4.37B4.27B
Notes Payable100.27M125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M
Accounts Payable70.64M64.53M66.75M71.05M66.92M67.74M67.76M66.11M73.29M70.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses44.41M82.05M54.87M47M42.87M70.85M54.99M48.51M43.78M68M
Income Taxes Payable100.25M73M24.35M1.4M2.89M15.24M13.61M7.29M10.77M14.89M
Other Current Liabilities318.67M286.28M290.74M308.59M294.23M241.18M257.95M275.42M270.68M235.29M
Total Current Liabilities
534.34M606.15M662.14M653.28M632.21M520.32M519.5M522.6M524.03M564.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.25B1.9B1.73B1.69B1.64B1.7B1.66B1.63B1.59B1.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities592.58M586.9M139.37M137.58M141.57M137.82M141.3M144.42M149.37M152.72M
Total Liabilities
2.37B3.09B2.53B2.48B2.42B2.36B2.32B2.3B2.27B2.21B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.59M1.59M1.59M1.59M1.58M1.58M1.58M1.57M1.57M
Capital Surplus1.78B1.75B1.71B1.68B1.65B1.61B1.59B1.54B1.52B1.49B
Retained Earnings5.51B5.41B5.76B5.62B5.49B5.39B5.21B5.09B4.96B4.86B
Treasury Stock5.09B4.81B4.72B4.64B4.56B4.48B4.39B4.32B4.25B4.15B
Other Liabilities-88.63M-110.06M-120.42M-147.77M-186.53M-216.28M-155.4M-156.92M-127.94M-146.72M
Shareholders Equity2.11B2.23B2.63B2.52B2.39B2.3B2.26B2.15B2.1B2.06B
Total Liabilities & Shareholders Equity4.49B5.32B5.16B5B4.81B4.66B4.58B4.45B4.37B4.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $4.49B for 2018 Q1 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 $2.37B.

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