Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 966,000 | 633,300 | 755,200 | 699,800 | 608,300 |
| Marketable Securities | 76,000 | 246,300 | 283,800 | 209,700 | 227,700 |
| Receivables | 443,000 | 443,400 | 431,700 | 420,800 | 392,700 |
| Inventories | 577,000 | 550,400 | 527,000 | 515,200 | 501,400 |
| Other current assets | 85,000 | 121,500 | 124,000 | 77,000 | 74,300 |
| TOTAL | $2,147,000 | $1,994,900 | $2,121,700 | $1,922,500 | $1,804,400 |
| Non-Current Assets | |||||
| PPE Net | 326,000 | 316,800 | 303,900 | 297,000 | 284,300 |
| Investments And Advances | 0 | 6,400 | 6,600 | 6,500 | 6,500 |
| Intangibles | 1,804,000 | 1,815,700 | 1,550,000 | 1,560,500 | 1,578,600 |
| Other Non-Current Assets | 263,000 | 232,100 | 226,700 | 231,400 | 230,000 |
| TOTAL | $2,393,000 | $2,371,000 | $2,087,200 | $2,095,400 | $2,099,400 |
| Total Assets | $4,540,000 | $4,365,900 | $4,208,900 | $4,017,900 | $3,903,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 9,000 | 9,000 | 9,300 | 14,500 |
| Accounts payable and accrued liabilities | 168,000 | 150,800 | 148,100 | 146,700 | 110,600 |
| Accrued Expenses | 132,000 | 118,900 | 99,300 | 76,300 | 117,900 |
| Other current liabilities | 71,000 | 87,000 | 92,600 | 70,500 | 65,600 |
| TOTAL | $460,000 | $437,100 | $420,300 | $371,900 | $373,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 808,000 | 809,700 | 811,500 | 813,300 | 815,000 |
| Deferred Revenues | 37,000 | 37,600 | 36,300 | 35,400 | 31,200 |
| Other Non-Current Liabilities | 286,000 | 292,000 | 290,500 | 292,500 | 294,800 |
| TOTAL | $1,193,000 | $1,200,200 | $1,173,800 | $1,177,000 | $1,169,000 |
| Total Liabilities | $1,653,000 | $1,637,300 | $1,594,100 | $1,548,900 | $1,542,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,517 | 55,459 | 55,452 | 55,357 | 55,222 |
| Common Shares | N/A | 100 | 100 | 100 | 100 |
| Retained earnings | 1,991,000 | 1,853,000 | 1,732,800 | 1,598,500 | 1,487,300 |
| Other shareholders' equity | -11,000 | -17,300 | -2,400 | -7,500 | 300 |
| TOTAL | $2,887,000 | $2,728,600 | $2,614,800 | $2,469,000 | $2,360,900 |
| Total Liabilities And Equity | $4,540,000 | $4,365,900 | $4,208,900 | $4,017,900 | $3,903,800 |