Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,112 | 261,186 | 233,910 | 372,805 | 359,834 |
| Marketable Securities | 149,016 | 155,299 | 189,463 | 53,104 | 71,373 |
| Receivables | 268,544 | 267,249 | 248,757 | 243,853 | 233,951 |
| Inventories | 304,707 | 285,518 | 275,869 | 278,965 | 278,360 |
| Other current assets | 51,721 | 52,266 | 50,770 | 53,616 | 57,995 |
| TOTAL | $1,202,100 | $1,021,518 | $998,769 | $1,002,343 | $1,001,513 |
| Non-Current Assets | |||||
| PPE Net | 167,212 | 169,833 | 174,559 | 179,694 | 184,221 |
| Investments And Advances | 10,329 | 9,933 | 9,858 | 15,256 | 15,230 |
| Intangibles | 972,940 | 986,911 | 996,589 | 1,014,446 | 1,019,588 |
| Other Non-Current Assets | 32,102 | 32,352 | 32,467 | 29,926 | 24,576 |
| TOTAL | $1,182,583 | $1,199,029 | $1,213,473 | $1,239,322 | $1,243,615 |
| Total Assets | $2,384,683 | $2,220,547 | $2,212,242 | $2,241,665 | $2,245,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,810 | 10,623 | 10,993 | 11,528 | 12,678 |
| Accounts payable and accrued liabilities | 73,291 | 70,493 | 69,337 | 68,371 | 61,538 |
| Accrued Expenses | 65,243 | 50,034 | 67,728 | 63,424 | 59,360 |
| Other current liabilities | 57,795 | 55,580 | 51,985 | 73,354 | 67,092 |
| TOTAL | $258,256 | $230,396 | $237,300 | $230,435 | $207,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,846 | 552,232 | 601,229 | 639,068 | 696,906 |
| Deferred Revenues | 9,975 | 16,197 | 14,463 | N/A | N/A |
| Other Non-Current Liabilities | 72,930 | 68,293 | 65,475 | 64,695 | 56,821 |
| TOTAL | $696,671 | $684,746 | $733,150 | $795,691 | $855,828 |
| Total Liabilities | $954,927 | $915,142 | $970,450 | $1,026,126 | $1,063,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,276 | 54,108 | 53,824 | 53,593 | 53,571 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 661,341 | 550,385 | 494,744 | 458,369 | 434,928 |
| Other shareholders' equity | -10,756 | -28,464 | -30,547 | -13,387 | -18,824 |
| TOTAL | $1,429,756 | $1,305,405 | $1,241,792 | $1,215,539 | $1,181,610 |
| Total Liabilities And Equity | $2,384,683 | $2,220,547 | $2,212,242 | $2,241,665 | $2,245,128 |