WATERS CORP (WAT)
US9418481035 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 337.29M | 395.97M | 480.53M | 497.22M | 430.20M | |||
| Marketable Securities | 923.00K | 898.00K | 862.00K | 72.07M | 12.90M | |||
| Receivables | 626.33M | 702.17M | 722.89M | 612.65M | 573.30M | |||
| Inventories | 538.63M | 516.24M | 455.71M | 356.10M | 304.30M | |||
| Other Current Assets | 139.78M | 138.49M | 103.91M | 90.91M | 80.30M | |||
| Total Current Assets | 1.64B | 1.75B | 1.76B | 1.63B | 1.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 714.66M | 723.66M | 668.72M | 632.65M | 587.30M | |||
| Goodwill | 1.30B | 1.31B | 430.33M | 437.87M | 444.40M | |||
| Intangibles | 611.15M | 629.19M | 227.40M | 242.40M | 258.60M | |||
| Other Non-Current Assets | 242.37M | 215.69M | 191.10M | 153.08M | 148.60M | |||
| Total Non-Current Assets | 2.87B | 2.87B | 1.52B | 1.47B | 1.44B | |||
| TOTAL ASSETS | 4.51B | 4.63B | 3.28B | 3.09B | 2.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 50.00M | 50.00M | 50.00M | 0.00 | 150.00M | |||
| Accrued Expenses | 102.83M | 109.27M | 141.68M | 139.82M | 110.90M | |||
| Accounts Payable | 86.22M | 84.70M | 93.30M | 96.80M | 72.20M | |||
| Other Current Liabilities | 609.41M | 545.61M | 500.76M | 443.89M | 471.90M | |||
| Total Current Liabilities | 848.46M | 789.58M | 785.74M | 680.51M | 805.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.01B | 2.31B | 1.52B | 1.51B | 1.21B | |||
| Deferred Taxes/Income | 137.44M | 137.12M | 248.50M | 319.55M | 357.50M | |||
| Other Non-Current Liabilities | 260.78M | 244.30M | 217.85M | 213.45M | 238.80M | |||
| Total Non-Current Liabilities | 2.40B | 2.69B | 1.99B | 2.05B | 1.80B | |||
| TOTAL LIABILITIES | 3.25B | 3.48B | 2.78B | 2.73B | 2.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.25B | 9.15B | 8.51B | 7.80B | 7.11B | |||
| Additional Paid In Capital | 2.29B | 2.27B | 2.20B | 2.11B | 2.03B | |||
| Common Shares | 1.63M | 1.63M | 1.62M | 1.62M | 1.60M | |||
| Treasury Stock | -10.15B | -10.13B | -10.06B | -9.44B | -8.79B | |||
| Other Shareholders' Equity | -141.22M | -131.86M | -141.57M | -111.84M | -117.90M | |||
| Shares Outstanding | 59.31M | 59.18M | 59.10M | 60.73M | 62.30M | |||
| Tangible Book Value per Share | -11.00 | -13.25 | -2.59 | -5.15 | -7.56 | |||
| Total Shareholders' Equity | 1.26B | 1.15B | 504.49M | 367.55M | 232.10M | |||
| TOTAL LIABILITIES AND EQUITY | 4.51B | 4.63B | 3.28B | 3.09B | 2.84B | |||
| Statistics | ||||||||
| Debt/Equity | 1.60 | 2.00 | 3.02 | 4.12 | 5.20 | |||
| Current Ratio | 1.94 | 2.22 | 2.24 | 2.39 | 1.74 | |||
| Return On Assets (ROA) | 13.38% | 13.88% | 21.57% | 22.39% | 18.37% | |||
| Return On Equity (ROE) | 48.03% | 55.83% | 140.29% | 188.50% | 224.73% | |||
| Return On Invested Capital (ROIC) | 18.47% | 19.17% | 30.18% | 29.48% | 28.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.35% | 21.38% | 37.40% | 38.58% | 36.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.84% | 48.85% | 55.53% | 61.11% | 66.04% | |||
All data in USD