Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 493,300 | 428,900 | 442,000 | 414,600 | 386,281 |
| Marketable Securities | 222,400 | 178,100 | 61,400 | 109,400 | 88,847 |
| Receivables | 363,900 | 381,100 | 381,000 | 341,100 | 327,983 |
| Inventories | 494,200 | 490,200 | 474,200 | 462,100 | 463,263 |
| Other current assets | 95,900 | 91,500 | 98,000 | 106,300 | 94,011 |
| TOTAL | $1,669,700 | $1,569,800 | $1,456,600 | $1,433,500 | $1,360,385 |
| Non-Current Assets | |||||
| PPE Net | 267,900 | 248,400 | 238,200 | 241,900 | 236,124 |
| Investments And Advances | 6,300 | 6,000 | 6,000 | 5,800 | 10,146 |
| Intangibles | 1,585,400 | 1,592,500 | 1,604,100 | 1,623,100 | 1,634,971 |
| Other Non-Current Assets | 221,600 | 214,400 | 170,000 | 112,000 | 112,918 |
| TOTAL | $2,081,200 | $2,061,300 | $2,018,300 | $1,982,800 | $1,994,159 |
| Total Assets | $3,750,900 | $3,631,100 | $3,474,900 | $3,416,300 | $3,354,544 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 11,300 | 14,300 | 12,100 | 12,623 |
| Accounts payable and accrued liabilities | 113,400 | 105,000 | 110,700 | 88,400 | 88,078 |
| Accrued Expenses | 95,400 | 104,300 | 82,800 | 100,900 | 87,045 |
| Other current liabilities | 77,500 | 69,600 | 59,000 | 58,800 | 68,925 |
| TOTAL | $364,300 | $351,600 | $321,600 | $317,700 | $310,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,800 | 818,600 | 820,400 | 871,700 | 873,450 |
| Deferred Revenues | 30,400 | 28,700 | 21,900 | 21,500 | 22,363 |
| Other Non-Current Liabilities | 275,800 | 263,300 | 208,800 | 131,200 | 127,716 |
| TOTAL | $1,159,800 | $1,152,900 | $1,100,800 | $1,075,300 | $1,070,356 |
| Total Liabilities | $1,524,100 | $1,504,500 | $1,422,400 | $1,393,000 | $1,381,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,137 | 55,125 | 54,964 | 54,867 | 54,510 |
| Common Shares | 100 | 100 | 100 | 100 | 113 |
| Retained earnings | 1,382,700 | 1,302,000 | 1,239,300 | 1,181,200 | 1,149,457 |
| Other shareholders' equity | -17,600 | -34,200 | -39,300 | -22,300 | -32,476 |
| TOTAL | $2,226,800 | $2,126,600 | $2,052,500 | $2,023,300 | $1,973,531 |
| Total Liabilities And Equity | $3,750,900 | $3,631,100 | $3,474,900 | $3,416,300 | $3,354,544 |