Waters Balance Sheet - Quarterly (NYSE:WAT)

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$179.7 $0.52 (0.29%) WAT stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like Waters involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Waters stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Waters revenue was $558.25M and Waters operating cash flow was $351.26M for 2017-Q2. The balance sheet shows total liabilities of $2.48B and shareholders equity of $2.52B. View Waters quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash3.13B584.44M505.63M430.2M463.38M416.38M487.66M459.51M365.87M440.79M
Marketable Securities2.56B2.38B2.31B2.28B2.14B2.09B1.91B1.85B1.84B1.67B
Receivables462.81M461.75M489.34M441.76M445.95M439.57M468.31M416.31M406.58M394.37M
Inventory287.14M279.97M262.68M303.18M286.44M287.04M263.41M281.78M272.93M257.53M
Raw Materials95.16M91.98M95.43M97.35M94.17M92.7M88.62M94.22M92.23M85.94M
Work In Progress16.97M17.59M16.58M20.07M18.24M21.81M20.9M21.81M21.2M19.51M
Finished Goods175.01M170.39M150.66M185.75M174.03M172.53M153.88M165.74M159.49M152.07M
Notes Receivable----------
Other Current Assets71.34M70.23M70.39M76.4M73.75M78.82M82.54M85.01M118.54M115.02M
Waters Total Current Assets
3.88B3.78B3.64B3.53B3.41B3.31B3.21B3.09B3.01B2.88B
Property Plant & Equipment--768.54M---704.52M---
Accumulated Depreciation--431.43M---371.17M---
Waters Net Property Plant & Equipment
338.86M334.38M337.11M329.72M330.23M336.79M333.35M325.55M324.89M316.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles576.21M564.84M559.13M578.06M570.38M580.24M574.88M574.95M576.5M563.12M
Deposits & Other Assets205.78M133.05M130.36M134.62M141.52M140.73M146.9M126.88M120.49M116.81M
Waters Total Assets
5B4.81B4.66B4.58B4.45B4.37B4.27B4.12B4.03B3.87B
Notes Payable125.29M175.3M225.24M133.34M132.78M290.83M66.05M131.77M36.12M384.17M
Accounts Payable71.06M66.92M67.74M67.76M66.11M73.29M70.57M61.71M65M63.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47M42.87M70.85M54.99M48.51M43.78M68M52.91M37.46M41.82M
Income Taxes Payable1.41M2.89M15.24M13.61M7.29M10.77M14.89M5.38M22.41M19.4M
Other Current Liabilities308.59M294.23M241.18M257.95M275.42M270.68M235.29M240.76M246.51M237.97M
Waters Total Current Liabilities
1.91B632.21M520.32M519.5M522.6M524.03M564.07M535.95M546.69M538.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.69B1.64B1.7B1.66B1.63B1.59B1.49B1.46B1.39B1.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities565.64M141.57M137.82M141.3M144.42M149.37M152.72M161.73M164.55M162.01M
Waters Total Liabilities
2.48B2.42B2.36B2.32B2.3B2.27B2.21B2.15B2.1B2.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.59M1.59M1.58M1.58M1.58M1.57M1.57M1.57M1.57M1.57M
Capital Surplus1.68B1.65B1.61B1.59B1.54B1.52B1.49B1.45B1.44B1.41B
Retained Earnings5.62B5.49B5.39B5.21B5.09B4.96B4.86B4.71B4.6B4.49B
Treasury Stock4.64B4.56B4.48B4.39B4.32B4.25B4.15B4.07B3.99B3.91B
Other Liabilities-147.78M-186.53M-216.28M-155.4M-156.92M-127.94M-146.72M-126.81M-118.27M-138.37M
Waters Shareholders Equity
2.52B2.39B2.3B2.26B2.15B2.1B2.06B1.97B1.93B1.86B
Waters Total Liabilities & Shareholders Equity
5B4.81B4.66B4.58B4.45B4.37B4.27B4.12B4.03B3.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WAT
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: An asset is a resource that a corporation like Waters owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WAT stock as of quarter is $5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Waters for 2017-Q2 total to $2.48B. Liabilities for a company like Waters include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
6.1820