Development
Waters Corporation
WAT
$294.78
-$1.36-0.46%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39% | 2.04% | -32.11% | 1.16% | 8.30% |
| Total Receivables | 11.23% | -8.96% | 1.48% | -5.47% | 20.30% |
| Inventory | -5.17% | 1.41% | 7.49% | 9.59% | 3.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.96% | 0.99% | 15.73% | 0.07% | 18.20% |
| Total Current Assets | 7.24% | -2.78% | -5.22% | 0.56% | 11.95% |
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| Total Current Assets | 7.24% | -2.78% | -5.22% | 0.56% | 11.95% |
| Net Property, Plant & Equipment | 3.15% | -0.86% | 4.63% | 1.13% | 5.53% |
| Long-term Investments | -0.20% | -0.42% | 204.30% | 0.31% | 2.40% |
| Goodwill | -0.20% | -0.42% | 204.30% | 0.31% | 2.40% |
| Total Other Intangibles | -0.32% | -2.85% | 179.20% | 2.34% | 6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49% | 6.46% | 3.17% | 3.88% | 4.28% |
| Total Assets | 2.88% | -1.12% | 37.54% | 0.77% | 6.89% |
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| Total Accounts Payable | 6.10% | -2.54% | -12.44% | 0.27% | -3.38% |
| Total Accrued Expenses | 59.59% | 22.41% | 38.07% | -75.09% | 60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 0.82% | 1.88% | -2.51% | 215.42% |
| Total Finance Division Other Current Liabilities | 2.29% | -11.50% | 1.30% | 18.62% | 3.24% |
| Total Other Current Liabilities | 2.29% | -11.50% | 1.30% | 18.62% | 3.24% |
| Total Current Liabilities | 5.98% | -7.95% | 0.93% | 2.06% | 7.35% |
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| Total Current Liabilities | 5.98% | -7.95% | 0.93% | 2.06% | 7.35% |
| Long-Term Debt | -5.59% | -5.03% | 80.00% | -6.07% | 2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.07% | -10.00% | 7.39% | 0.24% | 1.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.38% | 5.03% | -22.55% | 1.61% | 0.68% |
| Total Liabilities | -3.21% | -4.91% | 39.53% | -2.52% | 3.43% |
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| Common Stock & APIC | 0.72% | 0.80% | 0.77% | 0.69% | 0.84% |
| Retained Earnings | 2.42% | 1.53% | 1.74% | 1.66% | 2.74% |
| Treasury Stock & Other | 0.12% | -0.18% | 0.04% | -0.60% | -1.25% |
| Total Common Equity | 27.04% | 17.41% | 28.58% | 18.90% | 30.96% |
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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 | 27.04% | 17.41% | 28.58% | 18.90% | 30.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.04% | 17.41% | 28.58% | 18.90% | 30.96% |
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