Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,000 | 1,011,000 | 966,000 | 633,300 | 755,200 |
| Marketable Securities | 2,000 | 42,000 | 76,000 | 246,300 | 283,800 |
| Receivables | 481,000 | 480,000 | 443,000 | 443,400 | 431,700 |
| Inventories | 689,000 | 636,000 | 577,000 | 550,400 | 527,000 |
| Other current assets | 112,000 | 89,000 | 85,000 | 121,500 | 124,000 |
| TOTAL | $2,349,000 | $2,258,000 | $2,147,000 | $1,994,900 | $2,121,700 |
| Non-Current Assets | |||||
| PPE Net | 377,000 | 331,000 | 326,000 | 316,800 | 303,900 |
| Investments And Advances | 0 | 0 | 0 | 6,400 | 6,600 |
| Intangibles | 1,764,000 | 1,788,000 | 1,804,000 | 1,815,700 | 1,550,000 |
| Other Non-Current Assets | 259,000 | 272,000 | 263,000 | 232,100 | 226,700 |
| TOTAL | $2,400,000 | $2,391,000 | $2,393,000 | $2,371,000 | $2,087,200 |
| Total Assets | $4,749,000 | $4,649,000 | $4,540,000 | $4,365,900 | $4,208,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 12,000 | 9,000 | 9,000 | 9,000 |
| Accounts payable and accrued liabilities | 181,000 | 173,000 | 168,000 | 150,800 | 148,100 |
| Accrued Expenses | 84,000 | 72,000 | 132,000 | 118,900 | 99,300 |
| Other current liabilities | 81,000 | 82,000 | 71,000 | 87,000 | 92,600 |
| TOTAL | $457,000 | $436,000 | $460,000 | $437,100 | $420,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804,000 | 806,000 | 808,000 | 809,700 | 811,500 |
| Deferred Revenues | 51,000 | 46,000 | 37,000 | 37,600 | 36,300 |
| Other Non-Current Liabilities | 258,000 | 277,000 | 286,000 | 292,000 | 290,500 |
| TOTAL | $1,163,000 | $1,186,000 | $1,193,000 | $1,200,200 | $1,173,800 |
| Total Liabilities | $1,620,000 | $1,622,000 | $1,653,000 | $1,637,300 | $1,594,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,742 | 55,659 | 55,517 | 55,459 | 55,452 |
| Common Shares | N/A | N/A | N/A | 100 | 100 |
| Retained earnings | 2,240,000 | 2,122,000 | 1,991,000 | 1,853,000 | 1,732,800 |
| Other shareholders' equity | -34,000 | -4,000 | -11,000 | -17,300 | -2,400 |
| TOTAL | $3,129,000 | $3,027,000 | $2,887,000 | $2,728,600 | $2,614,800 |
| Total Liabilities And Equity | $4,749,000 | $4,649,000 | $4,540,000 | $4,365,900 | $4,208,900 |