Waters
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Waters's balance sheet done over the years? Its assets were worth $4,626,854,000 last year, which is more than in the previous period. 75% of Waters’s total assets is currently financed by debt. Its liabilities reached the amount of $3,476,513,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 3878803000 | 1.98B | 51.15% |
|---|---|---|---|
| 2015 | 4261153000 | 2.20B | 51.68% |
| 2016 | 4662059000 | 2.36B | 50.62% |
| 2017 | 5339482000 | 3.10B | 58.16% |
| 2018 | 3727426000 | 2.16B | 57.95% |
| 2019 | 2557055000 | 2.77B | 108.46% |
| 2020 | 2839920000 | 2.60B | 91.83% |
| 2021 | 3094932000 | 2.72B | 88.12% |
| 2022 | 3281453000 | 2.77B | 84.63% |
| 2023 | 4626854000 | 3.47B | 75.14% |
0LTI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 395.07M | 480.52M | 501.23M | 436.69M | 335.71M | 796.28M | 642.31M | 505.63M | 487.66M | 422.17M |
Short term investments | 898K | 862K | 68.05M | 6.45M | 1.42M | 938.94M | 2.75B | 2.30B | 1.91B | 1.63B |
Net receivables | 702.16M | 722.89M | 612.64M | 573.31M | 587.73M | 568.31M | 533.82M | 489.34M | 468.31M | 433.61M |
Inventory | 516.23M | 455.71M | 356.09M | 304.28M | 320.55M | 291.56M | 270.29M | 262.68M | 263.41M | 246.43M |
Other current assets | 138.48M | 103.91M | 90.91M | 80.29M | 67.06M | 68.05M | 72.31M | 70.39M | 82.54M | 81.61M |
Total current assets | 1.75B | 1.65B | 1.53B | 1.32B | 1.24B | 2.59B | 4.19B | 3.56B | 3.13B | 2.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.66M | 582.21M | 547.91M | 494.00M | 417.34M | 343.08M | 349.27M | 337.11M | 333.35M | 321.58M |
Goodwill | 1.30B | 430.32M | 437.86M | 444.36M | 356.12M | 355.61M | 359.81M | 352.08M | 356.86M | 354.83M |
Intangible assets | 629.18M | 227.39M | 242.40M | 258.64M | 240.20M | 246.90M | 228.39M | 207.05M | 218.02M | 232.37M |
Long term investments | 4.83M | 19.16M | 0 | 0 | 4.48M | 0 | 0 | 0 | 2M | 2M |
Other non-current assets | 210.85M | 381.51M | 328.72M | 322.16M | 297.95M | 186.71M | 204.17M | 200.75M | 221.91M | 125.29M |
Total non-current assets | 2.87B | 1.62B | 1.55B | 1.51B | 1.31B | 1.13B | 1.14B | 1.09B | 1.13B | 1.03B |
Total assets | 4.62B | 3.28B | 3.09B | 2.83B | 2.55B | 3.72B | 5.33B | 4.66B | 4.26B | 3.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 256.67M | 227.90M | 227.56M | 198.24M | 176.36M | 164.96M | 166.84M | 148.83M | 141.50M | 129.70M |
Short term debt | 105.65M | 76.42M | 27.90M | 177.76M | 1.68B | 1.14B | 100.27M | 1.82B | 175.30M | 225.23M |
Total current liabilities | 789.58M | 785.73M | 680.50M | 804.98M | 1.68B | 1.14B | 1.99B | 1.82B | 1.66B | 582.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.36B | 1.57B | 1.51B | 1.35B | 1.64B | 1.14B | 1.89B | 1.70B | 1.49B | 1.23B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 322.49M | 1.20B | 1.21B | 1.25B | -555.50M | -136.35M | 586.90M | -1.16B | 152.72M | 162.07M |
Total non-current liabilities | 2.68B | 2.77B | 2.72B | 2.60B | 1.09B | 1.01B | 1.10B | 532.84M | 533.96M | 1.40B |
Total liabilities | 3.47B | 2.77B | 2.72B | 2.60B | 2.77B | 2.16B | 3.10B | 2.36B | 2.20B | 1.98B |
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