Waters Corp. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 428.5 | 597.3 | 514.2 |
| Net Receivables | 291.8 | 317.8 | 272.2 |
| Inventories | 173.1 | 175.9 | 168.4 |
| Other Current Assets | 63.0 | 146.0 | 44.9 |
| Total Current Assets | 956.3 | 1,237.1 | 999.7 |
| Net Fixed Assets | 171.6 | 160.9 | 149.3 |
| Other Noncurrent Assets | 495.0 | 483.1 | 468.4 |
| Total Assets | 1,622.9 | 1,881.1 | 1,617.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 47.2 | 47.5 | 47.1 |
| Short-Term Debt | 36.1 | 384.2 | 403.5 |
| Other Current Liabilities | 206.1 | 226.8 | 235.3 |
| Total Current Liabilities | 289.5 | 658.4 | 685.8 |
| Long-Term Debt | 500.0 | 500.0 | 500.0 |
| Other Noncurrent Liabilities | 172.4 | 136.5 | 69.1 |
| Total Liabilities | 961.9 | 1,295.0 | 1,254.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 661.0 | 586.1 | 362.4 |
| Total Equity | 661.0 | 586.1 | 362.4 |
| Shares Outstanding (mil.) | 95.5 | 95.5 | 95.5 |
© 2009 Morningstar, Inc. Financial Data provided by
