Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,300 | 414,600 | 644,345 | 333,887 | 233,910 |
| Marketable Securities | 227,700 | 109,400 | 73,826 | 209,434 | 189,463 |
| Receivables | 392,700 | 341,100 | 295,454 | 300,308 | 248,757 |
| Inventories | 501,400 | 462,100 | 384,689 | 339,081 | 275,869 |
| Other current assets | 74,300 | 106,300 | 65,790 | 53,543 | 50,770 |
| TOTAL | $1,804,400 | $1,433,500 | $1,464,104 | $1,236,253 | $998,769 |
| Non-Current Assets | |||||
| PPE Net | 284,300 | 241,900 | 194,367 | 171,782 | 174,559 |
| Investments And Advances | 6,500 | 5,800 | 10,290 | 10,655 | 9,858 |
| Intangibles | 1,578,600 | 1,623,100 | 906,803 | 957,445 | 996,589 |
| Other Non-Current Assets | 230,000 | 112,000 | 38,682 | 37,883 | 32,467 |
| TOTAL | $2,099,400 | $1,982,800 | $1,150,142 | $1,177,765 | $1,213,473 |
| Total Assets | $3,903,800 | $3,416,300 | $2,614,246 | $2,414,018 | $2,212,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,500 | 12,100 | 3,986 | 2,972 | 10,993 |
| Accounts payable and accrued liabilities | 110,600 | 88,400 | 83,825 | 82,518 | 69,337 |
| Accrued Expenses | 117,900 | 100,900 | 82,350 | 96,147 | 67,728 |
| Other current liabilities | 65,600 | 58,800 | 62,520 | 60,593 | 51,985 |
| TOTAL | $373,900 | $317,700 | $263,285 | $289,822 | $237,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,000 | 871,700 | 343,842 | 389,993 | 601,229 |
| Deferred Revenues | 31,200 | 21,500 | 14,246 | 26,194 | 14,463 |
| Other Non-Current Liabilities | 294,800 | 131,200 | 85,709 | 83,725 | 65,475 |
| TOTAL | $1,169,000 | $1,075,300 | $477,774 | $535,289 | $733,150 |
| Total Liabilities | $1,542,900 | $1,393,000 | $741,059 | $825,111 | $970,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,222 | 54,867 | 54,198 | 54,488 | 53,824 |
| Common Shares | 100 | 100 | 113 | 113 | 113 |
| Retained earnings | 1,487,300 | 1,181,200 | 1,084,797 | 795,698 | 494,744 |
| Other shareholders' equity | 300 | -22,300 | -5,655 | 3,452 | -30,547 |
| TOTAL | $2,360,900 | $2,023,300 | $1,873,187 | $1,588,907 | $1,241,792 |
| Total Liabilities And Equity | $3,903,800 | $3,416,300 | $2,614,246 | $2,414,018 | $2,212,242 |