Waters Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	1.354B	1.281B	1.194B	1.122B	1.039B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	353.75M	367.08M	354.44M	365.33M	349.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	233.36M	212.86M	246.26M	243.18M	223.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	82.82M	80.80M	68.44M	69.82M	71.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.023B	1.942B	1.863B	1.800B	1.683B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	238.96M	237.10M	221.06M	218.64M	216.99M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	514.44M	489.06M	494.60M	489.09M	484.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	62.54M	54.97M	60.60M	64.12M	61.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	815.94M	781.13M	776.26M	771.85M	763.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.839B	2.723B	2.640B	2.572B	2.447B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	61.47M	55.32M	64.39M	67.97M	67.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	40.02M	63.21M	51.70M	44.63M	40.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	136.08M	109.92M	129.65M	142.96M	133.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	67.05M	73.14M	62.29M	67.12M	60.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	648.28M	601.86M	605.58M	467.30M	716.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	700.00M	700.00M	700.00M	700.00M	400.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	101.48M	101.82M	103.00M	102.59M	104.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	903.60M	894.79M	874.95M	879.02M	580.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.552B	1.497B	1.481B	1.346B	1.296B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	88.84M	89.00M	89.58M	91.37M	91.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.534M	1.528M	1.524M	1.523M	1.517M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	1.117B	1.090B	1.051B	1.042B	996.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	3.140B	3.051B	2.914B	2.813B	2.713B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	2.948B	2.880B	2.807B	2.663B	2.583B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	1.288B	1.227B	1.159B	1.226B	1.151B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.839B	2.723B	2.640B	2.572B	2.447B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro