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Waters Corp. (WAT)

129.80
+0.19 (+0.15%)
Range127.67 - 130.22
52 week93.56 - 137.39
Open130.22
Vol/Avg.471,460
Mkt cap10.73B
P/E24.00
EPS5.41
Book/share22.52
Short ratio3.80
PEG2.44
EPS est.1.36

WAT share information

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Market Data powered by QuoteMedia. Data delayed 15 minutes unless otherwise indicated. Filings and Fundamentals by Morningstar, Insiders by Vickers (USA) and SEDI(CDN), analyst ratings by Zacks.

WAT financials

Statement: View:
All numbers in thousands
Period Ending Apr 4, 2015 Dec 31, 2014 Sep 27, 2014 Jun 28, 2014
Assets
Current Assets
Cash And Cash Equivalents 440,798   422,177   356,968   428,691  
Short Term Investments 1,668,247   1,633,211   1,589,389   1,488,869  
Net Receivables 394,370   433,616   393,169   401,919  
Inventory 257,530   246,430   269,095   272,764  
Other Current Assets 115,028   118,302   90,789   88,363  
Total Current Assets 2,875,973   2,853,736   2,699,410   2,680,606  
Long Term Investments -   -   -   -  
Property Plant and Equipment 316,814   321,583   322,924   328,598  
Goodwill 350,021   354,838   358,464   354,079  
Intangible Assets 213,108   232,371   241,654   237,064  
Accumulated Amortization -   -   -   -  
Other Assets 116,810   115,406   129,224   127,183  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,872,726   3,877,934   3,751,676   3,727,530  
Liabilities
Current Liabilities
Accounts Payable 125,180   141,311   121,913   112,133  
Short/Current Long Term Debt 175,316   225,243   225,006   233,403  
Other Current Liabilities 237,975   215,041   227,560   249,054  
Total Current Liabilities 538,471   581,595   574,479   594,590  
Long Term Debt 1,310,000   1,240,000   1,205,000   1,160,000  
Other Liabilities 162,015   161,673   130,377   129,455  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,010,486   1,983,268   1,909,856   1,884,045  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 1,570   1,567   1,562   1,561  
Retained Earnings 4,490,574   4,394,513   4,243,221   4,129,724  
Treasury Stock (3,906,228) (3,815,203) (3,739,329) (3,662,931)
Capital Surplus 1,414,700   1,392,494   1,346,442   1,336,049  
Other Stockholder Equity (138,376) (78,705) (10,076) 39,082  
Total Stockholder Equity 1,862,240   1,894,666   1,841,820   1,843,485  
Net Tangible Assets 1,299,111   1,307,457   1,241,702   1,252,342  

WAT earnings

Date
Actual
Expected
Prev Yr Qtr
10/23/2012
1.18
1.18
1.14
7/24/2012
1.17
1.16
1.08
4/24/2012
1.00
1.09
1.04