Waters Corp. (WAT) Balance Sheet

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Cash and cash equivalents	430.21M
Short-term investments	2.28B
Accounts receivable, less allowances for doubtful accounts and sales returns of $7,878 and $6,196 at July 2, 2011 and December 31, 2010, respectively	441.77M
Inventories	303.18M
Other current assets	76.4M
Total current assets	3.53B
Property, plant and equipment, net	329.72M
Intangible assets, net	221.62M
Goodwill	356.45M
Other assets	134.63M
Total assets	4.58B
Notes payable and debt	125.18M
Accounts payable	67.77M
Accrued employee compensation	41.46M
Deferred revenue and customer advances	174.72M
Accrued income taxes	13.61M
Accrued warranty	13.54M
Other current liabilities	83.24M
Total current liabilities	519.5M
Long-term debt	1.66B
Long-term portion of retirement benefits	66.49M
Long-term income tax liability
Other long-term liabilities	63.48M
Total long-term liabilities	1.8B
Total liabilities	2.32B
Commitments and contingencies (Notes 5, 6 and 10)
Preferred stock, par value $0.01 per share, 5,000 shares authorized, none issued at July 2, 2011 and December 31, 2010	0
Common stock, par value $0.01 per share, 400,000 shares authorized, 152,343 and 151,054 shares issued, 91,369 and 91,848 shares outstanding at July 2, 2011 and December 31, 2010, respectively	1.59M
Additional paid-in capital	1.59B
Retained earnings	5.21B
Treasury stock, at cost, 60,974 and 59,206 shares at July 2, 2011 and December 31, 2010, respectively	-4.39B
Accumulated other comprehensive income (loss)	-155.4M
Total stockholders' equity	2.26B
Total liabilities and stockholders' equity	4.58B

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