Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,574 | 305,437 | 288,902 | 287,588 | 312,916 |
| Marketable Securities | 430,663 | 286,795 | 300,715 | 327,653 | 252,603 |
| Receivables | 110,565 | 106,362 | 116,744 | 82,060 | 120,894 |
| Inventories | 152,631 | 155,169 | 142,727 | 134,639 | 153,632 |
| Income taxes - deferred | N/A | 14,017 | 13,428 | 8,194 | 10,618 |
| Other current assets | 18,078 | 27,512 | 16,715 | 28,048 | 34,238 |
| TOTAL | $939,511 | $895,292 | $879,231 | $868,182 | $884,901 |
| Non-Current Assets | |||||
| PPE Net | 68,856 | 72,776 | 77,536 | 80,516 | 72,487 |
| Investments And Advances | 0 | 0 | 60,405 | 12,158 | 7,873 |
| Intangibles | 243,730 | 238,770 | 163,999 | 162,294 | 141,127 |
| Other Non-Current Assets | 21,250 | 17,206 | 31,847 | 29,412 | 12,266 |
| TOTAL | $333,836 | $328,752 | $333,787 | $284,380 | $233,753 |
| Total Assets | $1,273,347 | $1,224,044 | $1,213,018 | $1,152,562 | $1,118,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,932 |
| Accounts payable and accrued liabilities | 23,177 | 34,166 | 40,074 | 16,803 | 24,853 |
| Accrued Expenses | 28,424 | 26,970 | 43,662 | 20,955 | 21,774 |
| Other current liabilities | 28,170 | 35,789 | 34,242 | 37,405 | 40,324 |
| TOTAL | $90,984 | $103,627 | $128,422 | $79,311 | $96,431 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,189 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,827 | 38,595 | 63,073 | 61,095 | 32,211 |
| TOTAL | $21,482 | $38,595 | $63,073 | $61,095 | $32,211 |
| Total Liabilities | $112,466 | $142,222 | $191,495 | $140,406 | $128,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,243 | 53,199 | 53,390 | 52,762 | 52,510 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 427,214 | 349,061 | 278,966 | 278,583 | 268,870 |
| Other shareholders' equity | -11,171 | -2,084 | 11,873 | 15,455 | 13,610 |
| TOTAL | $1,160,881 | $1,081,822 | $1,021,523 | $1,012,156 | $990,012 |
| Total Liabilities And Equity | $1,273,347 | $1,224,044 | $1,213,018 | $1,152,562 | $1,118,654 |