Waters Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $642.3M | $505.6M | $487.7M | $422.2M | $440.8M | $481.0M | $384.0M | $308.5M |
| Accounts Receivable | $533.8M | $489.3M | $468.3M | $433.6M | $431.0M | $404.6M | $367.1M | $358.2M |
| Inventory | $270.3M | $262.7M | $263.4M | $246.4M | $242.8M | $229.6M | $212.9M | $204.3M |
| Total Current Assets | $4.27B | $3.64B | $3.21B | $2.82B | $2.56B | $2.26B | $1.94B | $1.59B |
| Property, Plant & Equipment | $349.3M | $337.1M | $333.4M | $321.6M | $324.9M | $273.3M | $237.1M | $215.1M |
| Goodwill | $359.8M | $352.1M | $356.9M | $354.8M | $350.4M | $316.8M | $297.1M | $291.7M |
| Intangible Assets (Excl. Goodwill) | $228.4M | $207.1M | $218.0M | $229.8M | $239.1M | $220.1M | $192.0M | $181.3M |
| Total Assets | $5.32B | $4.66B | $4.27B | $3.87B | $3.58B | $3.17B | $2.72B | $2.33B |
| Liabilities | ||||||||
| Accounts Payable | $64.5M | $67.7M | $70.6M | $65.7M | $65.0M | $54.7M | $55.3M | $64.4M |
| Total Current Liabilities | $606.2M | $520.3M | $564.1M | $580.5M | $487.5M | $504.2M | $601.9M | $385.9M |
| Long-Term Debt | $1.90B | $1.70B | $1.49B | $1.24B | $1.19B | $1.05B | $700.0M | $700.0M |
| Total Liabilities | $3.09B | $2.36B | $2.21B | $1.98B | $1.82B | $1.70B | $1.50B | $1.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.41B | $5.39B | $4.86B | $4.39B | $3.96B | $3.51B | $3.05B | $2.62B |
| Total Stockholders' Equity | $2.23B | $2.30B | $2.06B | $1.89B | $1.76B | $1.47B | $1.23B | $1.07B |