Waters Corp. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,804
2,055
2,399
2,813
3,394
1,735
Total Accounts Receivable
431
434
468
489
534
568
Inventories
243
246
263
263
270
292
Other Current Assets
79
82
83
70
72
68
Total Current Assets
2,556
2,817
3,214
3,635
4,270
2,663
Net Property, Plant & Equipment
325
322
333
337
349
343
Total Investments and Advances
3
2
2
-
-
1
Intangible Assets
589
585
575
559
588
603
Other Assets
40
149
145
130
117
118
Total Assets
3,583
3,875
4,269
4,662
5,324
3,727
ST Debt & Current Portion LT Debt
133
225
175
125
100
Accounts Payable
65
66
71
68
65
Income Tax Payable
21
15
15
15
73
Other Current Liabilities
268
274
303
312
368
Total Current Liabilities
488
580
564
520
606
Long-Term Debt
1,190
1,237
1,493
1,702
1,898
Provision for Risks & Charges
75
85
77
73
67
Deferred Taxes
51
-
-
-
-
Other Liabilities
49
77
76
65
520
Total Liabilities
1,819
1,980
2,210
2,360
3,091
Common Equity (Total)
1,763
1,895
2,059
2,302
2,234
Total Shareholders' Equity
1,763
1,895
2,059
2,302
2,234
Total Equity
1,763
1,895
2,059
2,302
2,234
Liabilities & Shareholders' Equity
3,583
3,875
4,269
4,662
5,324

About Waters

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Address
34 Maple Street
Milford Massachusetts 01757
United States
Employees -
Website http://www.waters.com
Updated 07/08/2019
Waters Corp. is a specialty measurement company, which engages in the analytical workflow solutions involving liquid chromatography, mass spectrometry, and thermal analysis innovations. It operates through Waters and TA segments. The Waters segment designs, manufactures, distributes and services liquid chromatography and ultra performance liquid chromatography instruments, columns and other chemistry consumables that can be integrated and used along with other analytical instruments.