Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,935 | 418,016 | 644,345 | 399,850 | 427,431 |
| Marketable Securities | 92,985 | 44,326 | 73,826 | 219,776 | 203,686 |
| Receivables | 313,530 | 335,990 | 295,454 | 318,470 | 339,958 |
| Inventories | 479,497 | 475,633 | 384,689 | 399,077 | 384,929 |
| Other current assets | 117,053 | 86,387 | 65,790 | 75,298 | 61,720 |
| TOTAL | $1,370,000 | $1,360,352 | $1,464,104 | $1,412,471 | $1,417,724 |
| Non-Current Assets | |||||
| PPE Net | 230,649 | 251,424 | 194,367 | 180,182 | 174,054 |
| Investments And Advances | 10,401 | 10,350 | 10,290 | 10,404 | 10,476 |
| Intangibles | 1,658,039 | 1,676,422 | 906,803 | 919,149 | 931,402 |
| Other Non-Current Assets | 112,859 | 114,190 | 38,682 | 42,390 | 39,832 |
| TOTAL | $2,011,948 | $2,052,386 | $1,150,142 | $1,152,125 | $1,155,764 |
| Total Assets | $3,381,948 | $3,412,738 | $2,614,246 | $2,564,596 | $2,573,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,931 | 10,281 | 3,986 | 6,130 | 12,511 |
| Accounts payable and accrued liabilities | 88,046 | 95,317 | 83,825 | 81,486 | 87,699 |
| Accrued Expenses | 64,415 | 61,523 | 82,350 | 74,472 | 75,637 |
| Other current liabilities | 61,686 | 74,568 | 62,520 | 78,327 | 78,201 |
| TOTAL | $285,156 | $296,559 | $263,285 | $262,493 | $282,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 926,879 | 976,823 | 343,842 | 342,970 | 342,096 |
| Deferred Revenues | 26,597 | 21,056 | 14,246 | 9,136 | 10,729 |
| Other Non-Current Liabilities | 148,384 | 139,591 | 85,709 | 87,300 | 83,131 |
| TOTAL | $1,151,305 | $1,195,318 | $477,774 | $491,810 | $489,979 |
| Total Liabilities | $1,436,461 | $1,491,877 | $741,059 | $754,303 | $772,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,485 | 54,357 | 54,198 | 53,986 | 54,791 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 1,113,036 | 1,086,409 | 1,084,797 | 1,023,959 | 1,004,698 |
| Other shareholders' equity | -17,247 | -9,922 | -5,655 | 83 | 3,243 |
| TOTAL | $1,945,487 | $1,920,861 | $1,873,187 | $1,810,293 | $1,801,438 |
| Total Liabilities And Equity | $3,381,948 | $3,412,738 | $2,614,246 | $2,564,596 | $2,573,488 |