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.

WATERS CORP /DE/ Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,473.051,575.121,498.701,643.371,851.181,843.641,904.221,989.342,042.332,167.422,309.08
Cost of Goods and Services Sold 631.12661.27594.88653.30730.49737.61783.46824.91842.67891.45947.07992.56
Gross Profit 841.93913.86903.82990.071,120.691,106.031,120.761,164.431,199.66
Selling, General and Administrative Expense 403.70426.70421.40445.46490.01477.27492.97512.71495.75512.33544.70536.90
Research and development 80.6581.5977.1584.2792.3596.00100.54107.73118.55125.19132.59143.40
Operating Income (Loss) 348.88389.75394.60449.93528.60511.49517.34517.91567.45625.04662.20739.77
Interest expense -56.5238.5210.9913.9221.9728.0730.0534.1936.2444.9156.8448.64
Other Nonoperating Income (Expense) -0.70-0.34-47.79
Income Tax Expense (Benefit) 55.1249.7163.3456.1076.2826.1840.1059.1272.8778.61620.7988.35

WATERS CORP /DE/ Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 514.17830.68388.15297.01296.86369.43455.05428.69440.80416.39567.26742.20684.97
Accounts Receivable, Net, Current 291.76313.95349.40355.14365.22401.92394.37439.58462.81492.83508.29
Inventories 173.05189.22223.88236.76242.64272.76257.53287.05287.14299.60333.31
Deferred income taxes 2148565131.4236.69
Property, Plant and Equipment, Gross 437.89466.43518.08587.32659.35684.61704.53768.55838.36871.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 226.97251.37280.99314.04334.42363.03371.17431.43489.08528.79
Goodwill 268.36291.73293.52306.77315.22354.08350.02356.88357.12357.51356.63
Intangible Assets, Net (Excluding Goodwill) 149.65179.56191.43199.01219.45237.06213.11223.36219.09218.18243.42
Other Assets, Noncurrent 76.9951.7861.8961.12110.84127.18116.81140.73134.44122.35121.25
Total assets 1,622.901,981.242,447.162,883.563,285.533,727.533,872.734,368.404,996.754,157.743,249.73
Current assets 956.301,249.221,683.332,065.292,344.282,680.612,875.973,310.623,947.243,1242,077.79
Accounts payable 47.2457.8267.4062.7956.3765.0963.9573.2971.0671.1972.37
Standard Product Warranty Accrual 13.1210.2810.0411.9312.2512.1112.4812.8712.8312.8612.50
Total current liabilities 289.51305.20716.23721.66474.95594.59538.47524.03653.29474.92603.28
Long-term Debt, Excluding Current Maturities 5007004007001,1351,1601,3101,593.301,687.231,147.951,048.28
Long-term Debt 1,830.301,147.951,048.28
Deferred income taxes -18.07-18.00
Total liabilities 961.891,168.201,296.371,620.871,765.421,884.052,010.492,266.712,478.112,182.652,281.99
Common Stock, Value, Issued 1.481.491.521.531.541.561.571.581.591.601.61
Retained Earnings (Accumulated Deficit) 1,913.402,312.232,712.973,237.843,723.264,129.724,490.574,957.625,622.455,669.046,104.19
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.58-7.6822.28-53.59-53.5939.08-138.38-127.95-147.78-132.90-108.64

WATERS CORP /DE/ Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Depreciation 27.4729.0731.8134.4236.5337.4238.1746.3945.2951.6861.4557.95
Amortization of Intangible Assets 25.8536.2025.4728.1429.8631.4141.5347.84
Deferred Income Tax Expense (Benefit) 5.95-15.123.87-15.04-5.82-52.220.171.586.581.2045.512.41
Accounts receivable -26.27-21.74-16.9143.2912.5339.8435.2329.4449.8931.7224.0147.92
Inventories -6.3720.626.8237.0418.8410.9311.3915.9819.9720.15-0.7325.40
Net Cash Provided by (Used in) Operating Activities 370.51418.25418.26457.86497.37449.28484.88642.92697.64604.45
Payments to Acquire Businesses, Net of Cash Acquired -9.087.8136.09011.1031.0241.4027.0123.495.6131.49
Payments to Acquire Intangible Assets 15.1335
Net Cash Provided by (Used in) Investing Activities -167.9118.81-419.03-411.52-355.98-296.39-464.73-487.92-535.751,683.30
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 1,131.83469.41184.31315.64598.53218.321,032.21381.67325.22485.301,480.190.27
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 29.1831.1828.3824.4827.3428.4731.2132.3532.8440.8840.0737.23
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 29.1831.1828.3824.4827.3428.4731.2132.3532.8440.8840.0737.23
Payments for Repurchase of Common Stock -200.65237.50211.38296.29370.84295.88301.58337.44334.71325.76332.541,315.11
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) 83.17-168.81-87.41-32.6175.4997.05-40.24-18.6265.4917.97136.69