Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,600 | 386,281 | 366,935 | 418,016 | 644,345 |
| Marketable Securities | 109,400 | 88,847 | 92,985 | 44,326 | 73,826 |
| Receivables | 341,100 | 327,983 | 313,530 | 335,990 | 295,454 |
| Inventories | 462,100 | 463,263 | 479,497 | 475,633 | 384,689 |
| Other current assets | 106,300 | 94,011 | 117,053 | 86,387 | 65,790 |
| TOTAL | $1,433,500 | $1,360,385 | $1,370,000 | $1,360,352 | $1,464,104 |
| Non-Current Assets | |||||
| PPE Net | 241,900 | 236,124 | 230,649 | 251,424 | 194,367 |
| Investments And Advances | 5,800 | 10,146 | 10,401 | 10,350 | 10,290 |
| Intangibles | 1,623,100 | 1,634,971 | 1,658,039 | 1,676,422 | 906,803 |
| Other Non-Current Assets | 112,000 | 112,918 | 112,859 | 114,190 | 38,682 |
| TOTAL | $1,982,800 | $1,994,159 | $2,011,948 | $2,052,386 | $1,150,142 |
| Total Assets | $3,416,300 | $3,354,544 | $3,381,948 | $3,412,738 | $2,614,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,100 | 12,623 | 10,931 | 10,281 | 3,986 |
| Accounts payable and accrued liabilities | 88,400 | 88,078 | 88,046 | 95,317 | 83,825 |
| Accrued Expenses | 100,900 | 87,045 | 64,415 | 61,523 | 82,350 |
| Other current liabilities | 58,800 | 68,925 | 61,686 | 74,568 | 62,520 |
| TOTAL | $317,700 | $310,657 | $285,156 | $296,559 | $263,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 871,700 | 873,450 | 926,879 | 976,823 | 343,842 |
| Deferred Revenues | 21,500 | 22,363 | 26,597 | 21,056 | 14,246 |
| Other Non-Current Liabilities | 131,200 | 127,716 | 148,384 | 139,591 | 85,709 |
| TOTAL | $1,075,300 | $1,070,356 | $1,151,305 | $1,195,318 | $477,774 |
| Total Liabilities | $1,393,000 | $1,381,013 | $1,436,461 | $1,491,877 | $741,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,867 | 54,510 | 54,485 | 54,357 | 54,198 |
| Common Shares | 100 | 113 | 113 | 113 | 113 |
| Retained earnings | 1,181,200 | 1,149,457 | 1,113,036 | 1,086,409 | 1,084,797 |
| Other shareholders' equity | -22,300 | -32,476 | -17,247 | -9,922 | -5,655 |
| TOTAL | $2,023,300 | $1,973,531 | $1,945,487 | $1,920,861 | $1,873,187 |
| Total Liabilities And Equity | $3,416,300 | $3,354,544 | $3,381,948 | $3,412,738 | $2,614,246 |