Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,800 | 608,300 | 493,300 | 428,900 | 442,000 |
| Marketable Securities | 209,700 | 227,700 | 222,400 | 178,100 | 61,400 |
| Receivables | 420,800 | 392,700 | 363,900 | 381,100 | 381,000 |
| Inventories | 515,200 | 501,400 | 494,200 | 490,200 | 474,200 |
| Other current assets | 77,000 | 74,300 | 95,900 | 91,500 | 98,000 |
| TOTAL | $1,922,500 | $1,804,400 | $1,669,700 | $1,569,800 | $1,456,600 |
| Non-Current Assets | |||||
| PPE Net | 297,000 | 284,300 | 267,900 | 248,400 | 238,200 |
| Investments And Advances | 6,500 | 6,500 | 6,300 | 6,000 | 6,000 |
| Intangibles | 1,560,500 | 1,578,600 | 1,585,400 | 1,592,500 | 1,604,100 |
| Other Non-Current Assets | 231,400 | 230,000 | 221,600 | 214,400 | 170,000 |
| TOTAL | $2,095,400 | $2,099,400 | $2,081,200 | $2,061,300 | $2,018,300 |
| Total Assets | $4,017,900 | $3,903,800 | $3,750,900 | $3,631,100 | $3,474,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 14,500 | 12,000 | 11,300 | 14,300 |
| Accounts payable and accrued liabilities | 146,700 | 110,600 | 113,400 | 105,000 | 110,700 |
| Accrued Expenses | 76,300 | 117,900 | 95,400 | 104,300 | 82,800 |
| Other current liabilities | 70,500 | 65,600 | 77,500 | 69,600 | 59,000 |
| TOTAL | $371,900 | $373,900 | $364,300 | $351,600 | $321,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 813,300 | 815,000 | 816,800 | 818,600 | 820,400 |
| Deferred Revenues | 35,400 | 31,200 | 30,400 | 28,700 | 21,900 |
| Other Non-Current Liabilities | 292,500 | 294,800 | 275,800 | 263,300 | 208,800 |
| TOTAL | $1,177,000 | $1,169,000 | $1,159,800 | $1,152,900 | $1,100,800 |
| Total Liabilities | $1,548,900 | $1,542,900 | $1,524,100 | $1,504,500 | $1,422,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,357 | 55,222 | 55,137 | 55,125 | 54,964 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,598,500 | 1,487,300 | 1,382,700 | 1,302,000 | 1,239,300 |
| Other shareholders' equity | -7,500 | 300 | -17,600 | -34,200 | -39,300 |
| TOTAL | $2,469,000 | $2,360,900 | $2,226,800 | $2,126,600 | $2,052,500 |
| Total Liabilities And Equity | $4,017,900 | $3,903,800 | $3,750,900 | $3,631,100 | $3,474,900 |