Development
Waters Corporation
WAT
$294.82
-$1.32-0.45%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.74% | -24.12% | -21.25% | -3.21% | -15.44% |
| Total Receivables | -2.87% | 5.05% | 8.44% | 12.53% | 17.99% |
| Inventory | 13.28% | 23.10% | 30.96% | 30.77% | 27.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.28% | 38.24% | 26.46% | 11.91% | 14.29% |
| Total Current Assets | -0.63% | 3.74% | 7.47% | 11.89% | 8.29% |
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| Total Current Assets | -0.63% | 3.74% | 7.47% | 11.89% | 8.29% |
| Net Property, Plant & Equipment | 8.22% | 10.72% | 11.98% | 6.65% | 5.70% |
| Long-term Investments | 203.36% | 211.24% | 206.89% | -0.96% | -1.72% |
| Goodwill | 203.36% | 211.24% | 206.89% | -0.96% | -1.72% |
| Total Other Intangibles | 176.69% | 195.75% | 188.64% | -1.56% | -6.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.64% | 18.97% | 15.13% | 26.15% | 12.32% |
| Total Assets | 41.00% | 46.49% | 49.58% | 8.73% | 6.03% |
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| Total Accounts Payable | -9.21% | -17.33% | -16.39% | 0.35% | -3.61% |
| Total Accrued Expenses | -32.83% | -32.64% | -20.98% | -23.82% | 2.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 215.82% | 201.23% | 185.60% | 173.88% |
| Total Finance Division Other Current Liabilities | 8.77% | 9.78% | 16.58% | 13.73% | 12.78% |
| Total Other Current Liabilities | 8.77% | 9.78% | 16.58% | 13.73% | 12.78% |
| Total Current Liabilities | 0.49% | 1.78% | 8.42% | 16.59% | 15.46% |
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| Total Current Liabilities | 0.49% | 1.78% | 8.42% | 16.59% | 15.46% |
| Long-Term Debt | 51.60% | 64.34% | 80.31% | -0.54% | 0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.12% | -2.12% | 10.36% | 1.85% | 4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.62% | -16.78% | -22.74% | -14.12% | -14.65% |
| Total Liabilities | 25.19% | 33.78% | 42.61% | 1.53% | 1.82% |
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| Common Stock & APIC | 3.02% | 3.13% | 3.04% | 3.58% | 4.01% |
| Retained Earnings | 7.55% | 7.89% | 8.30% | 8.65% | 9.07% |
| Treasury Stock & Other | -0.62% | -2.00% | -3.65% | -5.56% | -6.87% |
| Total Common Equity | 128.02% | 135.06% | 96.68% | 59.98% | 37.26% |
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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 | 128.02% | 135.06% | 96.68% | 59.98% | 37.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.02% | 135.06% | 96.68% | 59.98% | 37.26% |
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