Development
Waters Corporation
WAT
$296.14
-$2.81-0.94%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.97M | 337.31M | 330.58M | 486.96M | 481.39M |
| Total Receivables | 702.17M | 631.28M | 693.44M | 683.34M | 722.89M |
| Inventory | 516.24M | 544.40M | 536.83M | 499.42M | 455.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.49M | 121.53M | 120.34M | 103.98M | 103.91M |
| Total Current Assets | 1.75B | 1.63B | 1.68B | 1.77B | 1.76B |
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| Total Current Assets | 1.75B | 1.63B | 1.68B | 1.77B | 1.76B |
| Net Property, Plant & Equipment | 723.66M | 701.57M | 707.62M | 676.28M | 668.72M |
| Long-term Investments | 1.31B | 1.31B | 1.31B | 431.64M | 430.33M |
| Goodwill | 1.31B | 1.31B | 1.31B | 431.64M | 430.33M |
| Total Other Intangibles | 629.19M | 631.21M | 649.73M | 232.72M | 227.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.86M | 196.17M | 184.27M | 178.60M | 171.94M |
| Total Assets | 4.63B | 4.50B | 4.55B | 3.31B | 3.28B |
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| Total Accounts Payable | 84.71M | 79.83M | 81.92M | 93.56M | 93.30M |
| Total Accrued Expenses | 69.39M | 43.48M | 35.52M | 25.73M | 103.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.83M | 76.53M | 75.91M | 74.51M | 76.43M |
| Total Finance Division Other Current Liabilities | 557.66M | 545.19M | 616.04M | 608.16M | 512.71M |
| Total Other Current Liabilities | 557.66M | 545.19M | 616.04M | 608.16M | 512.71M |
| Total Current Liabilities | 789.58M | 745.03M | 809.39M | 801.95M | 785.74M |
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| Total Current Liabilities | 789.58M | 745.03M | 809.39M | 801.95M | 785.74M |
| Long-Term Debt | 2.32B | 2.46B | 2.59B | 1.44B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.93M | 60.17M | 66.86M | 62.26M | 62.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.11M | 330.18M | 314.36M | 405.90M | 399.46M |
| Total Liabilities | 3.48B | 3.59B | 3.78B | 2.71B | 2.78B |
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| Common Stock & APIC | 2.27B | 2.25B | 2.23B | 2.22B | 2.20B |
| Retained Earnings | 9.15B | 8.93B | 8.80B | 8.65B | 8.51B |
| Treasury Stock & Other | -10.27B | -10.28B | -10.26B | -10.27B | -10.21B |
| Total Common Equity | 1.15B | 905.52M | 771.23M | 599.82M | 504.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 905.52M | 771.23M | 599.82M | 504.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 905.52M | 771.23M | 599.82M | 504.49M |
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