Waters Corp.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $341.1M | $428.5M | $597.3M | $514.2M |
| Accounts Receivable | $314.2M | $291.8M | — | — |
| Inventory | $178.7M | $173.1M | — | — |
| Total Current Assets | $1.17B | $956.3M | — | — |
| Property, Plant & Equipment | $210.9M | $171.6M | — | — |
| Goodwill | $293.1M | $268.0M | — | — |
| Intangible Assets (Excl. Goodwill) | $182.2M | $149.7M | — | — |
| Total Assets | $1.91B | $1.62B | — | — |
| Liabilities | ||||
| Accounts Payable | $49.6M | $47.2M | — | — |
| Total Current Liabilities | $394.6M | $289.5M | — | — |
| Long-Term Debt | $500.0M | $500.0M | — | — |
| Total Liabilities | $1.06B | $961.9M | — | — |
| Stockholders' Equity | ||||
| Retained Earnings | $2.24B | $1.91B | — | — |
| Total Stockholders' Equity | $848.9M | $661.0M | $586.1M | $362.4M |