Waters corp /de/ (WAT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

390

335

404

587

684

796

689

742

716

642

603

567

584

505

430

463

416

487

459

365

440

422

356

428

395

440

431

455

472

481

356

369

427

383

423

344

296

308

262

310

297

341

390

358

428

Investments

3

1

-

87

482

938

1,394

1,506

1,835

2,751

2,651

2,558

2,382

2,307

2,282

2,136

2,088

1,911

1,851

1,843

1,668

1,633

1,589

1,488

1,457

1,362

1,268

1,194

1,117

1,057

1,092

1,022

926

897

770

776

742

637

574

443

395

289

187

147

0

Accounts receivable, net

522

587

504

518

508

568

489

492

502

533

456

462

461

489

441

445

439

468

416

406

394

433

393

401

401

430

373

365

377

404

362

355

353

367

354

365

349

358

337

314

313

314

289

294

291

Inventories

344

320

368

351

333

291

313

299

299

270

297

287

279

262

303

286

287

263

281

272

257

246

269

272

266

242

256

242

235

229

246

236

233

212

246

243

223

204

208

191

189

178

197

196

173

Other current assets

67

67

65

74

68

68

83

83

84

72

69

71

70

70

76

73

78

82

85

118

115

81

90

88

86

78

99

86

84

84

79

81

82

80

68

69

71

77

55

51

53

49

56

61

62

Total current assets

1,327

1,312

1,343

1,620

2,077

2,663

2,970

3,124

3,438

4,270

4,078

3,947

3,778

3,635

3,534

3,405

3,310

3,213

3,093

3,006

2,875

2,817

2,699

2,680

2,607

2,556

2,429

2,344

2,287

2,257

2,137

2,065

2,023

1,942

1,863

1,800

1,683

1,586

1,438

1,311

1,249

1,172

1,121

1,058

956

Property, plant and equipment, net

439

417

381

368

355

343

338

335

349

349

342

338

334

337

329

330

336

333

325

324

316

321

322

328

329

324

313

295

282

273

261

251

238

237

221

218

216

215

214

210

208

210

209

203

171

Intangible assets, net

243

240

237

244

243

246

252

218

231

228

224

219

211

207

221

217

223

218

222

223

213

229

241

237

238

239

230

219

214

220

212

199

205

191

196

195

191

181

183

172

179

182

181

177

149

Goodwill

424

356

353

355

356

356

357

357

362

359

359

357

353

352

356

352

356

356

352

353

350

354

358

354

353

350

340

315

315

316

316

306

309

297

298

294

293

291

292

289

291

293

292

292

268

Operating lease assets

90

93

85

91

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

141

137

159

142

121

118

123

122

107

116

158

134

133

130

134

141

140

146

126

120

116

151

129

127

120

111

111

110

106

100

69

61

62

54

60

64

61

52

76

51

51

49

79

71

76

Total assets

2,666

2,557

2,561

2,822

3,249

3,727

4,043

4,157

4,489

5,324

5,162

4,996

4,810

4,662

4,576

4,448

4,368

4,268

4,121

4,028

3,872

3,874

3,751

3,727

3,649

3,582

3,425

3,285

3,207

3,168

2,997

2,883

2,839

2,723

2,639

2,571

2,447

2,327

2,205

2,036

1,981

1,907

1,885

1,802

1,622

LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Notes payable and debt

50

100

100

100

100

0

0

0

0

100

225

225

225

125

125

125

125

175

175

175

175

225

225

233

232

133

133

132

133

132

447

401

323

290

271

136

390

66

92

56

12

131

144

130

36

Accounts payable

61

49

64

67

72

68

65

71

70

64

66

71

66

67

67

66

73

70

61

65

63

65

60

65

73

64

62

56

59

54

60

62

61

55

64

67

67

64

63

59

57

49

50

51

47

Accrued employee compensation

22

43

33

36

31

64

39

36

31

69

42

34

29

57

41

35

30

54

39

24

28

47

34

30

26

43

30

26

24

31

26

26

27

49

39

32

28

52

38

31

32

37

34

29

43

Deferred revenue and customer advances

218

176

197

220

222

164

186

203

214

166

185

208

201

148

174

190

190

141

157

170

167

129

147

164

161

128

134

142

145

121

128

133

136

109

129

142

133

106

120

118

117

94

107

112

87

Current operating lease liabilities

27

27

23

25

26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued treasury stock repurchases

-

-

18

9

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

46

45

49

38

19

22

59

64

100

73

24

1

2

15

13

7

10

14

5

22

19

15

14

3

3

19

39

21

27

60

20

13

20

9

25

8

23

11

29

26

18

13

28

11

0

Accrued warranty

11

11

11

11

11

12

12

12

12

13

12

12

12

13

13

12

12

13

13

13

12

13

12

12

12

12

11

12

12

12

12

12

12

13

12

12

11

11

10

10

10

10

10

10

10

Other current liabilities

113

137

98

101

93

115

84

85

103

119

105

99

92

92

83

84

80

93

82

75

70

84

80

84

74

85

79

83

73

90

70

71

67

73

62

67

60

72

61

59

55

58

56

54

64

Total current liabilities

551

591

597

611

603

448

448

474

534

606

662

653

632

520

519

522

524

564

535

546

538

580

574

594

584

487

492

474

476

504

767

721

648

601

605

467

716

385

417

362

305

394

432

400

289

Long-term liabilities:
Long-term debt

1,845

1,580

1,255

1,048

1,048

1,148

1,148

1,147

1,247

1,897

1,732

1,687

1,642

1,701

1,656

1,631

1,593

1,493

1,455

1,385

1,310

1,237

1,205

1,160

1,100

1,190

1,160

1,135

1,100

1,045

700

700

700

700

700

700

400

700

700

700

700

500

500

500

500

Long-term portion of retirement benefits

55

59

55

55

56

55

63

67

67

67

69

72

72

72

66

70

70

77

77

83

84

85

57

59

76

74

102

101

101

101

96

97

102

92

71

76

75

72

67

67

69

69

74

74

77

Long-term income tax liabilities

394

394

393

393

431

430

429

417

457

456

7

8

9

10

11

12

13

14

19

20

21

20

22

23

24

25

19

21

22

24

70

71

72

72

77

77

78

77

75

74

72

72

80

78

80

Long-term operating lease liabilities

63

66

61

66

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

94

80

82

90

75

76

77

74

67

62

62

56

59

54

63

61

65

60

64

61

56

56

50

46

44

41

32

32

29

25

33

31

29

29

25

25

25

22

21

19

21

22

17

18

15

Total long-term liabilities

2,453

2,182

1,848

1,654

1,678

1,711

1,718

1,707

1,840

2,484

1,871

1,824

1,783

1,839

1,798

1,776

1,742

1,645

1,616

1,549

1,472

1,399

1,335

1,289

1,245

1,331

1,313

1,290

1,253

1,196

899

899

903

894

874

879

580

873

864

860

862

664

672

671

672

Total liabilities

3,004

2,773

2,445

2,266

2,281

2,160

2,166

2,182

2,374

3,090

2,533

2,478

2,415

2,360

2,317

2,298

2,266

2,209

2,152

2,096

2,010

1,980

1,909

1,884

1,830

1,819

1,806

1,765

1,730

1,700

1,667

1,620

1,551

1,496

1,480

1,346

1,296

1,258

1,282

1,223

1,168

1,058

1,104

1,071

961

Commitments and contingencies (Notes 7, 8 and 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

Stockholders' deficit:
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at March 28, 2020 and December 31, 2019

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 400,000 shares authorized, 161,253 and 161,030 shares issued, 61,896 and 62,587 shares outstanding at March 28, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,947

1,926

1,897

1,883

1,872

1,834

1,815

1,798

1,779

1,745

1,710

1,683

1,653

1,607

1,594

1,541

1,515

1,490

1,451

1,439

1,414

1,392

1,346

1,336

1,322

1,270

1,223

1,196

1,173

1,155

1,136

1,128

1,117

1,089

1,051

1,041

996

970

884

843

825

808

786

774

756

Retained earnings

6,639

6,587

6,386

6,248

6,104

5,995

5,810

5,669

5,513

5,405

5,758

5,622

5,490

5,385

5,210

5,085

4,957

4,863

4,712

4,596

4,490

4,394

4,243

4,129

4,033

3,962

3,821

3,723

3,633

3,512

3,336

3,237

3,140

3,051

2,914

2,813

2,712

2,618

2,491

2,397

2,312

2,236

2,132

2,056

1,913

Treasury stock, at cost, 99,357 and 98,443 shares at March 28, 2020 and December 31, 2019, respectively

8,788

8,612

8,051

7,462

6,901

6,146

5,624

5,361

5,090

4,808

4,721

4,641

4,564

4,475

4,391

4,322

4,245

4,149

4,070

3,986

3,906

3,815

3,739

3,662

3,570

3,477

3,402

3,347

3,277

3,176

3,115

3,051

2,948

2,880

2,807

2,663

2,582

2,509

2,458

2,392

-2,318

2,213

-2,159

-2,110

-2,001

Accumulated other comprehensive loss

-138

-119

-119

-115

-108

-117

-125

-132

-88

-110

-120

-147

-186

-216

-155

-156

-127

-146

-126

-118

-138

-78

-10

39

32

5

-25

-53

-54

-26

-29

-53

-22

-36

-0

32

22

-11

3

-36

-7

15

19

8

-8

Total stockholders' deficit

-337

-216

115

556

967

1,567

1,876

1,975

2,114

2,233

2,629

2,518

2,394

2,301

2,259

2,149

2,101

2,058

1,968

1,932

1,862

1,894

1,841

1,843

1,819

1,763

1,618

1,520

1,476

1,467

1,329

1,262

1,287

1,226

1,159

1,225

1,150

1,068

923

812

813

848

780

730

661

Total liabilities and stockholders' deficit

2,666

2,557

2,561

2,822

3,249

3,727

4,043

4,157

4,489

5,324

5,162

4,996

4,810

4,662

4,576

4,448

4,368

4,268

4,121

4,028

3,872

3,874

3,751

3,727

3,649

3,582

3,425

3,285

3,207

3,168

2,997

2,883

2,839

2,723

2,639

2,571

2,447

2,327

2,205

2,036

1,981

1,907

1,885

1,802

1,622