Mks Inc (MKSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,600 | 644,345 | 333,887 | 233,910 | 227,574 |
| Marketable Securities | 109,400 | 73,826 | 209,434 | 189,463 | 430,663 |
| Receivables | 341,100 | 295,454 | 300,308 | 248,757 | 110,565 |
| Inventories | 462,100 | 384,689 | 339,081 | 275,869 | 152,631 |
| Other current assets | 106,300 | 65,790 | 53,543 | 50,770 | 18,078 |
| TOTAL | $1,433,500 | $1,464,104 | $1,236,253 | $998,769 | $939,511 |
| Non-Current Assets | |||||
| PPE Net | 241,900 | 194,367 | 171,782 | 174,559 | 68,856 |
| Investments And Advances | 5,800 | 10,290 | 10,655 | 9,858 | 0 |
| Intangibles | 1,623,100 | 906,803 | 957,445 | 996,589 | 243,730 |
| Other Non-Current Assets | 112,000 | 38,682 | 37,883 | 32,467 | 21,250 |
| TOTAL | $1,982,800 | $1,150,142 | $1,177,765 | $1,213,473 | $333,836 |
| Total Assets | $3,416,300 | $2,614,246 | $2,414,018 | $2,212,242 | $1,273,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 3,986 | 2,972 | 10,993 | N/A |
| Accounts payable and accrued liabilities | 88,400 | 83,825 | 82,518 | 69,337 | 23,177 |
| Accrued Expenses | 100,900 | 82,350 | 96,147 | 67,728 | 28,424 |
| Other current liabilities | 58,800 | 62,520 | 60,593 | 51,985 | 28,170 |
| TOTAL | $317,700 | $263,285 | $289,822 | $237,300 | $90,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,700 | 343,842 | 389,993 | 601,229 | N/A |
| Deferred Revenues | 21,500 | 14,246 | 26,194 | 14,463 | 7,189 |
| Other Non-Current Liabilities | 131,200 | 85,709 | 83,725 | 65,475 | 18,827 |
| TOTAL | $1,075,300 | $477,774 | $535,289 | $733,150 | $21,482 |
| Total Liabilities | $1,393,000 | $741,059 | $825,111 | $970,450 | $112,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,867 | 54,198 | 54,488 | 53,824 | 53,243 |
| Common Shares | 100 | 113 | 113 | 113 | 113 |
| Retained earnings | 1,181,200 | 1,084,797 | 795,698 | 494,744 | 427,214 |
| Other shareholders' equity | -22,300 | -5,655 | 3,452 | -30,547 | -11,171 |
| TOTAL | $2,023,300 | $1,873,187 | $1,588,907 | $1,241,792 | $1,160,881 |
| Total Liabilities And Equity | $3,416,300 | $2,614,246 | $2,414,018 | $2,212,242 | $1,273,347 |