Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,850 | 427,431 | 340,888 | 333,887 | 306,094 |
| Marketable Securities | 219,776 | 203,686 | 200,614 | 209,434 | 228,631 |
| Receivables | 318,470 | 339,958 | 341,718 | 300,308 | 280,302 |
| Inventories | 399,077 | 384,929 | 365,709 | 339,081 | 319,460 |
| Other current assets | 75,298 | 61,720 | 59,093 | 53,543 | 60,716 |
| TOTAL | $1,412,471 | $1,417,724 | $1,308,022 | $1,236,253 | $1,195,203 |
| Non-Current Assets | |||||
| PPE Net | 180,182 | 174,054 | 172,802 | 171,782 | 166,928 |
| Investments And Advances | 10,404 | 10,476 | 10,841 | 10,655 | 10,593 |
| Intangibles | 919,149 | 931,402 | 949,839 | 957,445 | 965,433 |
| Other Non-Current Assets | 42,390 | 39,832 | 39,952 | 37,883 | 32,188 |
| TOTAL | $1,152,125 | $1,155,764 | $1,173,434 | $1,177,765 | $1,175,142 |
| Total Assets | $2,564,596 | $2,573,488 | $2,481,456 | $2,414,018 | $2,370,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,130 | 12,511 | 5,456 | 2,972 | 4,020 |
| Accounts payable and accrued liabilities | 81,486 | 87,699 | 92,364 | 82,518 | 77,842 |
| Accrued Expenses | 74,472 | 75,637 | 62,505 | 96,147 | 75,725 |
| Other current liabilities | 78,327 | 78,201 | 85,601 | 60,593 | 68,604 |
| TOTAL | $262,493 | $282,071 | $291,025 | $289,822 | $282,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,970 | 342,096 | 341,290 | 389,993 | 435,731 |
| Deferred Revenues | 9,136 | 10,729 | 14,003 | 26,194 | 17,812 |
| Other Non-Current Liabilities | 87,300 | 83,131 | 89,032 | 83,725 | 73,187 |
| TOTAL | $491,810 | $489,979 | $492,091 | $535,289 | $580,028 |
| Total Liabilities | $754,303 | $772,050 | $783,116 | $825,111 | $862,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,986 | 54,791 | 54,682 | 54,488 | 54,295 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 1,023,959 | 1,004,698 | 892,820 | 795,698 | 727,835 |
| Other shareholders' equity | 83 | 3,243 | 14,257 | 3,452 | -2,840 |
| TOTAL | $1,810,293 | $1,801,438 | $1,698,340 | $1,588,907 | $1,507,705 |
| Total Liabilities And Equity | $2,564,596 | $2,573,488 | $2,481,456 | $2,414,018 | $2,370,345 |