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Waters Corp. (WAT)

133.29
-0.55 (-0.41%)
Range133.16 - 134.05
52 week93.56 - 135.90
Open133.66
Vol/Avg.427,477
Mkt cap11.02B
P/E24.65
EPS5.41
Book/share22.52
Short ratio5.40
PEG2.53
EPS est.1.37

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 Dec 31, 2014 Sep 27, 2014 Jun 28, 2014 Mar 29, 2014
Assets
Current Assets
Cash And Cash Equivalents 422,177   356,968   428,691   395,382  
Short Term Investments 1,633,211   1,589,389   1,488,869   1,457,813  
Net Receivables 433,616   393,169   401,919   401,406  
Inventory 246,430   269,095   272,764   266,629  
Other Current Assets 118,302   90,789   88,363   86,479  
Total Current Assets 2,853,736   2,699,410   2,680,606   2,607,709  
Long Term Investments -   -   -   -  
Property Plant and Equipment 321,583   322,924   328,598   329,880  
Goodwill 354,838   358,464   354,079   353,469  
Intangible Assets 232,371   241,654   237,064   238,258  
Accumulated Amortization -   -   -   -  
Other Assets 115,406   129,224   127,183   120,419  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,877,934   3,751,676   3,727,530   3,649,735  
Liabilities
Current Liabilities
Accounts Payable 141,311   121,913   112,133   116,231  
Short/Current Long Term Debt 225,243   225,006   233,403   232,104  
Other Current Liabilities 215,041   227,560   249,054   236,113  
Total Current Liabilities 581,595   574,479   594,590   584,448  
Long Term Debt 1,240,000   1,205,000   1,160,000   1,100,000  
Other Liabilities 161,673   130,377   129,455   145,915  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,983,268   1,909,856   1,884,045   1,830,363  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock 1,567   1,562   1,561   1,560  
Retained Earnings 4,394,513   4,243,221   4,129,724   4,033,195  
Treasury Stock (3,815,203) (3,739,329) (3,662,931) (3,570,331)
Capital Surplus 1,392,494   1,346,442   1,336,049   1,322,491  
Other Stockholder Equity (78,705) (10,076) 39,082   32,457  
Total Stockholder Equity 1,894,666   1,841,820   1,843,485   1,819,372  
Net Tangible Assets 1,307,457   1,241,702   1,252,342   1,227,645  

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