Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,437 | 288,902 | 287,588 | 312,916 | 162,476 |
| Marketable Securities | 286,795 | 300,715 | 327,653 | 252,603 | 269,457 |
| Receivables | 106,362 | 116,744 | 82,060 | 120,894 | 138,181 |
| Inventories | 155,169 | 142,727 | 134,639 | 153,632 | 156,429 |
| Income taxes - deferred | 14,017 | 13,428 | 8,194 | 10,618 | 13,775 |
| Other current assets | 27,512 | 16,715 | 28,048 | 34,238 | 12,577 |
| TOTAL | $895,292 | $879,231 | $868,182 | $884,901 | $752,895 |
| Non-Current Assets | |||||
| PPE Net | 72,776 | 77,536 | 80,516 | 72,487 | 68,976 |
| Investments And Advances | 0 | 60,405 | 12,158 | 7,873 | 0 |
| Intangibles | 238,770 | 163,999 | 162,294 | 141,127 | 141,763 |
| Other Non-Current Assets | 17,206 | 31,847 | 29,412 | 12,266 | 18,779 |
| TOTAL | $328,752 | $333,787 | $284,380 | $233,753 | $229,518 |
| Total Assets | $1,224,044 | $1,213,018 | $1,152,562 | $1,118,654 | $982,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,932 | N/A |
| Accounts payable and accrued liabilities | 34,166 | 40,074 | 16,803 | 24,853 | 36,427 |
| Accrued Expenses | 26,970 | 43,662 | 20,955 | 21,774 | 29,944 |
| Other current liabilities | 35,789 | 34,242 | 37,405 | 40,324 | 37,968 |
| TOTAL | $103,627 | $128,422 | $79,311 | $96,431 | $109,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,595 | 63,073 | 61,095 | 32,211 | 25,688 |
| TOTAL | $38,595 | $63,073 | $61,095 | $32,211 | $25,688 |
| Total Liabilities | $142,222 | $191,495 | $140,406 | $128,642 | $135,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,199 | 53,390 | 52,762 | 52,510 | 51,736 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 349,061 | 278,966 | 278,583 | 268,870 | 171,356 |
| Other shareholders' equity | -2,084 | 11,873 | 15,455 | 13,610 | 11,778 |
| TOTAL | $1,081,822 | $1,021,523 | $1,012,156 | $990,012 | $847,039 |
| Total Liabilities And Equity | $1,224,044 | $1,213,018 | $1,152,562 | $1,118,654 | $982,413 |