WATERS CORP /DE/

WATERS CORP /DE/ company info

CIK	1000697
IRS Number	133668640
State of incorporation	DE
Business address	34 MAPLE ST None MILFORD MA 01757
Mail address	34 MAPLE STREET None MILFORD MA 01757

Short summary

WATERS CORP /DE/ is a Massachusetts company, with head office located at 34 Maple St Milford, Massachusetts 01757. In 2018 the company owned a total of 3.25 billion USD worth of assets, including 2.08 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

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WATERS CORP /DE/ Income Statement

Name [in Millions USD]	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Revenue, Net	1,473.05	1,575.12	1,498.70	1,643.37	1,851.18	1,843.64	1,904.22	1,989.34	2,042.33	2,167.42	2,309.08
Cost of Goods and Services Sold	631.12	661.27	594.88	653.30	730.49	737.61	783.46	824.91	842.67	891.45	947.07	992.56
Gross Profit	841.93	913.86	903.82	990.07	1,120.69	1,106.03	1,120.76	1,164.43	1,199.66
Selling, General and Administrative Expense	403.70	426.70	421.40	445.46	490.01	477.27	492.97	512.71	495.75	512.33	544.36	536.90
Research and development	80.65	81.59	77.15	84.27	92.35	96.00	100.54	107.73	118.55	125.19	132.59	143.40
Operating Income (Loss)	348.88	389.75	394.60	449.93	528.60	511.49	517.34	517.91	567.45	624.34	662.20	739.77
Interest expense	-56.52	-38.52	10.99	13.92	21.97	28.07	30.05	34.19	36.24	44.91	56.84	48.64
Other Nonoperating Income (Expense)										-0.70	-0.34	-47.79
Income Tax Expense (Benefit)	55.12	49.71	63.34	56.10	76.28	26.18	40.10	59.12	72.87	78.61	620.79	88.35

WATERS CORP /DE/ Balance Sheet

Name [in Millions USD]	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Cash and cash equivalents	514.17	830.68	388.15	297.01	296.86	369.43	455.05	428.69	440.80	416.39	567.26	742.20	684.97
Accounts Receivable, Net, Current			291.76	313.95	349.40	355.14	365.22	401.92	394.37	439.58	462.81	492.83	508.29
Inventories			173.05	189.22	223.88	236.76	242.64	272.76	257.53	287.05	287.14	299.60	333.31
Deferred income taxes				21	48	56	51	31.42	36.69
Property, Plant and Equipment, Gross				437.89	466.43	518.08	587.32	659.35	684.61	704.53	768.55	838.36	871.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment				226.97	251.37	280.99	314.04	334.42	363.03	371.17	431.43	489.08	528.79
Goodwill			268	291.73	293.52	306.77	315.22	354.08	350.02	356.88	357.12	357.51	356.63
Intangible Assets, Net (Excluding Goodwill)			149.65	179.56	191.43	199.01	219.45	237.06	213.11	223.36	219.09	218.18	243.42
Other Assets, Noncurrent			76.99	51.78	61.89	61.12	110.84	127.18	116.81	140.73	134.44	122.35	121.25
Total assets			1,622.90	1,981.24	2,447.16	2,883.56	3,285.53	3,727.53	3,872.73	4,368.40	4,996.75	4,157.74	3,249.73
Current assets			956.30	1,249.22	1,683.33	2,065.29	2,344.28	2,680.61	2,875.97	3,310.62	3,947.24	3,124	2,077.79
Accounts payable			47.24	57.82	67.40	62.79	56.37	65.09	63.95	73.29	71.06	71.19	72.37
Standard Product Warranty Accrual		13.12	10.28	10.04	11.93	12.25	12.11	12.48	12.87	12.83	12.86	12.50
Total current liabilities			289.51	305.20	716.23	721.66	474.95	594.59	538.47	524.03	653.29	474.92	603.28
Long-term Debt, Excluding Current Maturities			500	700	400	700	1,135	1,160	1,310	1,593.30	1,687.23	1,147.95	1,048.28
Long-term Debt											1,830.30	1,147.95	1,048.28
Deferred income taxes								-18.07	-18.00
Total liabilities			961.89	1,168.20	1,296.37	1,620.87	1,765.42	1,884.05	2,010.49	2,266.71	2,478.11	2,182.65	2,281.99
Common Stock, Value, Issued			1.48	1.49	1.52	1.53	1.54	1.56	1.57	1.58	1.59	1.60	1.61
Retained Earnings (Accumulated Deficit)			1,913.40	2,312.23	2,712.97	3,237.84	3,723.26	4,129.72	4,490.57	4,957.62	5,622.45	5,669.04	6,104.19
Accumulated Other Comprehensive Income (Loss), Net of Tax			-8.58	-7.68	22.28	-53.59	-53.59	39.08	-138.38	-127.95	-147.78	-132.90	-108.64

WATERS CORP /DE/ Cash Flow

Name [in Millions USD]	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018
Depreciation	27.47	29.07	31.81	34.42	36.53	37.42	38.17	46.39	45.29	51.68	61.45	57.95
Amortization of Intangible Assets	25.85	36.20	25.47	28.14	29.86	31.41	41.53	47.84
Deferred Income Tax Expense (Benefit)	5.95	-15.12	3.87	-15.04	-5.82	-52.22	0.17	1.58	6.58	1.20	45.51	2.41
Accounts receivable	-26.27	-21.74	-16.91	43.29	12.53	39.84	35.23	29.44	49.89	31.72	24.01	47.92
Inventories	-6.37	20.62	-6.82	37.04	18.84	21.66	11.39	15.98	19.97	20.15	-0.73	25.40
Net Cash Provided by (Used in) Operating Activities	370.51	418.25	418.26	457.86	497.37	449.28	484.88			642.92	697.64	604.45
Payments to Acquire Businesses, Net of Cash Acquired	-9.08	7.81	36.09	0	11.10	31.02	41.40	27.01	23.49	5.61		31.49
Payments to Acquire Intangible Assets								15.13	3		5
Net Cash Provided by (Used in) Investing Activities	-167.91	18.81	-419.03	-411.52	-355.98	-296.39	-464.73			-487.92	-535.75	1,683.30
Net Cash Provided by (Used in) Investing Activities, Continuing Operations						-296.39	-464.73	-402.03	-399.74	-487.92	-535.75
Proceeds from Issuance of Long-term Debt	1,131.83	469.41	184.31	315.64	598.53	218.32	1,032.21	381.67	325.22	485.30	1,480.19	0.27
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	29.18	31.18	28.38	24.48	27.34	28.47	31.21	32.35	32.84	40.88	40.07	37.23
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	29.18	31.18	28.38	24.48	27.34	28.47	31.21	32.35	32.84	40.88	40.07	37.23
Payments for Repurchase of Common Stock	-200.65	-237.50	211.38	296.29	370.84	295.88	301.58	337.44	334.71	325.76	332.54	1,315.11
Net Cash Provided by (Used in) Financing Activities	-119.69	-572.94	-90.28	-60.25	-60.42	-66.54	-64.59			-115.70	-63.87	-2,119.52
Cash and Cash Equivalents, Period Increase (Decrease)	83.17	-168.81	-87.41	-32.61	75.49	97.05	-40.24	-18.62	65.49	17.97	136.69

WATERS CORP /DE/ company info

Short summary

WATERS CORP /DE/ Income Statement

WATERS CORP /DE/ Balance Sheet

WATERS CORP /DE/ Cash Flow

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