Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,789 | 287,090 | 288,902 | 254,778 | 235,724 |
| Marketable Securities | 202,128 | 306,513 | 300,715 | 365,876 | 346,715 |
| Receivables | 101,487 | 119,463 | 116,744 | 98,133 | 95,771 |
| Inventories | 155,872 | 147,511 | 142,727 | 136,060 | 137,006 |
| Income taxes - deferred | 10,618 | 16,053 | 13,428 | 10,059 | 8,046 |
| Other current assets | 30,134 | 18,979 | 16,715 | 28,651 | 38,426 |
| TOTAL | $763,028 | $895,609 | $879,231 | $893,557 | $861,688 |
| Non-Current Assets | |||||
| PPE Net | 75,960 | 75,517 | 77,536 | 78,020 | 78,875 |
| Investments And Advances | 80,912 | 53,620 | 60,405 | 5,183 | 15,788 |
| Intangibles | 244,062 | 163,631 | 163,999 | 164,016 | 162,535 |
| Other Non-Current Assets | 33,939 | 34,383 | 31,847 | 31,198 | 11,461 |
| TOTAL | $434,873 | $327,151 | $333,787 | $278,417 | $268,659 |
| Total Assets | $1,197,901 | $1,222,760 | $1,213,018 | $1,171,974 | $1,130,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,654 | 35,385 | 40,074 | 27,304 | 24,302 |
| Accrued Expenses | 22,443 | 35,763 | 43,662 | 25,190 | 19,318 |
| Other current liabilities | 39,507 | 36,442 | 34,242 | 35,899 | 32,697 |
| TOTAL | $92,772 | $116,210 | $128,422 | $96,161 | $79,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61,843 | 60,782 | 63,073 | 70,391 | 46,693 |
| TOTAL | $61,843 | $60,782 | $63,073 | $70,391 | $46,693 |
| Total Liabilities | $154,615 | $176,992 | $191,495 | $166,552 | $126,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,044 | 53,535 | 53,390 | 53,228 | 53,161 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 303,277 | 301,147 | 278,966 | 267,246 | 273,296 |
| Other shareholders' equity | 13,065 | 11,767 | 11,873 | 12,045 | 7,299 |
| TOTAL | $1,043,286 | $1,045,768 | $1,021,523 | $1,005,422 | $1,004,068 |
| Total Liabilities And Equity | $1,197,901 | $1,222,760 | $1,213,018 | $1,171,974 | $1,130,347 |