Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,437 | 295,456 | 262,789 | 287,090 | 288,902 |
| Marketable Securities | 286,795 | 140,042 | 202,128 | 306,513 | 300,715 |
| Receivables | 106,362 | 106,290 | 101,487 | 119,463 | 116,744 |
| Inventories | 155,169 | 153,930 | 155,872 | 147,511 | 142,727 |
| Income taxes - deferred | 14,017 | 12,422 | 10,618 | 16,053 | 13,428 |
| Other current assets | 27,512 | 28,735 | 30,134 | 18,979 | 16,715 |
| TOTAL | $895,292 | $736,875 | $763,028 | $895,609 | $879,231 |
| Non-Current Assets | |||||
| PPE Net | 72,776 | 73,642 | 75,960 | 75,517 | 77,536 |
| Investments And Advances | 0 | 134,749 | 80,912 | 53,620 | 60,405 |
| Intangibles | 238,770 | 241,937 | 244,062 | 163,631 | 163,999 |
| Other Non-Current Assets | 17,206 | 30,165 | 33,939 | 34,383 | 31,847 |
| TOTAL | $328,752 | $480,493 | $434,873 | $327,151 | $333,787 |
| Total Assets | $1,224,044 | $1,217,368 | $1,197,901 | $1,222,760 | $1,213,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,166 | 30,809 | 26,654 | 35,385 | 40,074 |
| Accrued Expenses | 26,970 | 27,277 | 22,443 | 35,763 | 43,662 |
| Other current liabilities | 35,789 | 42,961 | 39,507 | 36,442 | 34,242 |
| TOTAL | $103,627 | $104,868 | $92,772 | $116,210 | $128,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,595 | 53,940 | 61,843 | 60,782 | 63,073 |
| TOTAL | $38,595 | $53,940 | $61,843 | $60,782 | $63,073 |
| Total Liabilities | $142,222 | $158,808 | $154,615 | $176,992 | $191,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,199 | 53,069 | 53,044 | 53,535 | 53,390 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 349,061 | 323,639 | 303,277 | 301,147 | 278,966 |
| Other shareholders' equity | -2,084 | 4,698 | 13,065 | 11,767 | 11,873 |
| TOTAL | $1,081,822 | $1,058,560 | $1,043,286 | $1,045,768 | $1,021,523 |
| Total Liabilities And Equity | $1,224,044 | $1,217,368 | $1,197,901 | $1,222,760 | $1,213,018 |