Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,708 | 287,588 | 284,968 | 409,216 | 345,673 |
| Marketable Securities | 331,634 | 327,653 | 298,666 | 196,350 | 223,772 |
| Receivables | 90,457 | 82,060 | 87,536 | 104,827 | 131,132 |
| Inventories | 131,253 | 134,639 | 145,518 | 145,609 | 148,474 |
| Income taxes - deferred | 8,585 | 8,194 | 11,251 | 10,516 | 10,080 |
| Other current assets | 30,008 | 28,048 | 24,998 | 25,078 | 24,978 |
| TOTAL | $858,645 | $868,182 | $852,937 | $891,596 | $884,109 |
| Non-Current Assets | |||||
| PPE Net | 79,709 | 80,516 | 77,493 | 73,983 | 73,994 |
| Investments And Advances | 10,157 | 12,158 | 40,062 | 17,568 | 16,481 |
| Intangibles | 164,090 | 162,294 | 161,730 | 141,115 | 141,234 |
| Other Non-Current Assets | 12,807 | 29,412 | 10,080 | 10,658 | 11,915 |
| TOTAL | $266,763 | $284,380 | $289,365 | $243,324 | $243,624 |
| Total Assets | $1,125,408 | $1,152,562 | $1,142,302 | $1,134,920 | $1,127,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 759 | N/A | 4,164 | 0 | 368 |
| Accounts payable and accrued liabilities | 21,159 | 16,803 | 16,395 | 23,430 | 22,583 |
| Accrued Expenses | 17,621 | 20,955 | 23,771 | 21,973 | 21,210 |
| Other current liabilities | 34,042 | 37,405 | 41,002 | 34,567 | 37,923 |
| TOTAL | $76,732 | $79,311 | $89,190 | $84,572 | $87,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,613 | 61,095 | 37,925 | 35,939 | 34,212 |
| TOTAL | $45,613 | $61,095 | $37,925 | $35,939 | $34,212 |
| Total Liabilities | $122,345 | $140,406 | $127,115 | $120,511 | $121,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,007 | 52,762 | 52,628 | 52,875 | 52,537 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 275,058 | 278,583 | 284,802 | 291,765 | 281,711 |
| Other shareholders' equity | 8,110 | 15,455 | 15,271 | 9,610 | 14,511 |
| TOTAL | $1,003,063 | $1,012,156 | $1,015,187 | $1,014,409 | $1,006,042 |
| Total Liabilities And Equity | $1,125,408 | $1,152,562 | $1,142,302 | $1,134,920 | $1,127,733 |