WATERS CORP. DL-01/ US9418481035 /
| 2024-11-15 7:57:05 AM | Chg. -9.5000 | Volume | Bid10:01:13 PM | Ask10:01:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 355.6000EUR | -2.60% | - Turnover: - |
338.2000Bid Size: 8 | 342.9000Ask Size: 8 | 20.22 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 273.3000 | 324.9000 | 321.5830 | 333.3550 | 337.1180 | ||||||
| Intangible Assets | 220.1000 | 239.1000 | 232.3710 | 218.0220 | 207.0550 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,024.1980 | 1,055.1440 | 1,026.6140 | ||||||
| Inventories | 229.6000 | 242.8000 | 246.4300 | 263.4150 | 262.6820 | ||||||
| Accounts Receivable | 404.6000 | 431 | 433.6160 | 468.3150 | 489.3400 | ||||||
| Cash and Cash Equivalents | 481 | 440.8000 | 422.1770 | 487.6650 | 505.6310 | ||||||
| Current Assets | 2,257.7000 | 2,556.2000 | 2,853.7360 | 3,213.5330 | 3,635.4450 | ||||||
| Total Assets | 3,168.2000 | 3,582.6000 | 3,877.9340 | 4,268.6770 | 4,662.0590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.7000 | 65 | 65.7040 | 70.5730 | 67.7400 | ||||||
| Long-term debt | - | - | 1,240 | 1,493.0270 | 1,701.9660 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,700.8000 | 1,819.5000 | 1,983.2680 | 2,209.8260 | 2,360.1100 | ||||||
| Share Capital | - | - | 1.5670 | 1.5770 | 1.5860 | ||||||
| Total Equity | 1,467.4000 | 1,763.2000 | 1,894.6660 | 2,058.8510 | 2,301.9490 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,168.2000 | 3,582.6000 | 3,877.9340 | 4,268.6770 | 4,662.0590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,843.6000 | 1,904.2000 | 1,989.3440 | 2,042.3320 | 2,167.4230 | ||||||
| Depreciation (total) | 13.8000 | 9.9000 | 47.8380 | 45.2870 | - | ||||||
| Operating Result | 511.5000 | 517.3000 | 517.9080 | 567.4510 | 624.3390 | ||||||
| Interest Income | -23.9000 | -25.7000 | -27.1680 | -25.5320 | -24.2250 | ||||||
| Income Before Taxes | 487.6000 | 490.1000 | 490.7400 | 541.9190 | 600.1140 | ||||||
| Income Taxes | 26.2000 | 40.1000 | 59.1200 | 72.8660 | 78.6110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 461.4000 | 450 | 431.6200 | 469.0530 | 521.5030 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 449.3000 | 484.9000 | 511.6480 | 560.2930 | 629.0760 | ||||||
| Cash Flow from Investing Activities | -296.4000 | -464.7000 | -402.0300 | -399.7390 | -487.9180 | ||||||
| Cash Flow from Financing | -66.5000 | -64.6000 | -107.2210 | -69.5940 | -101.8570 | ||||||
| Decrease / Increase in Cash | 97 | -40.2000 | -18.6190 | 65.4880 | 17.9660 | ||||||
| Employees | 5,900 | 6,000 | 6,200 | 6,600 | 6,900 | ||||||
