Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,888 | 333,887 | 306,094 | 428,112 | 261,186 |
| Marketable Securities | 200,614 | 209,434 | 228,631 | 149,016 | 155,299 |
| Receivables | 341,718 | 300,308 | 280,302 | 268,544 | 267,249 |
| Inventories | 365,709 | 339,081 | 319,460 | 304,707 | 285,518 |
| Other current assets | 59,093 | 53,543 | 60,716 | 51,721 | 52,266 |
| TOTAL | $1,308,022 | $1,236,253 | $1,195,203 | $1,202,100 | $1,021,518 |
| Non-Current Assets | |||||
| PPE Net | 172,802 | 171,782 | 166,928 | 167,212 | 169,833 |
| Investments And Advances | 10,841 | 10,655 | 10,593 | 10,329 | 9,933 |
| Intangibles | 949,839 | 957,445 | 965,433 | 972,940 | 986,911 |
| Other Non-Current Assets | 39,952 | 37,883 | 32,188 | 32,102 | 32,352 |
| TOTAL | $1,173,434 | $1,177,765 | $1,175,142 | $1,182,583 | $1,199,029 |
| Total Assets | $2,481,456 | $2,414,018 | $2,370,345 | $2,384,683 | $2,220,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,456 | 2,972 | 4,020 | 9,810 | 10,623 |
| Accounts payable and accrued liabilities | 92,364 | 82,518 | 77,842 | 73,291 | 70,493 |
| Accrued Expenses | 62,505 | 96,147 | 75,725 | 65,243 | 50,034 |
| Other current liabilities | 85,601 | 60,593 | 68,604 | 57,795 | 55,580 |
| TOTAL | $291,025 | $289,822 | $282,612 | $258,256 | $230,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,290 | 389,993 | 435,731 | 551,846 | 552,232 |
| Deferred Revenues | 14,003 | 26,194 | 17,812 | 9,975 | 16,197 |
| Other Non-Current Liabilities | 89,032 | 83,725 | 73,187 | 72,930 | 68,293 |
| TOTAL | $492,091 | $535,289 | $580,028 | $696,671 | $684,746 |
| Total Liabilities | $783,116 | $825,111 | $862,640 | $954,927 | $915,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,682 | 54,488 | 54,295 | 54,276 | 54,108 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 892,820 | 795,698 | 727,835 | 661,341 | 550,385 |
| Other shareholders' equity | 14,257 | 3,452 | -2,840 | -10,756 | -28,464 |
| TOTAL | $1,698,340 | $1,588,907 | $1,507,705 | $1,429,756 | $1,305,405 |
| Total Liabilities And Equity | $2,481,456 | $2,414,018 | $2,370,345 | $2,384,683 | $2,220,547 |