Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,910 | 372,805 | 359,834 | 357,855 | 227,574 |
| Marketable Securities | 189,463 | 53,104 | 71,373 | 308,768 | 430,663 |
| Receivables | 248,757 | 243,853 | 233,951 | 113,472 | 110,565 |
| Inventories | 275,869 | 278,965 | 278,360 | 151,650 | 152,631 |
| Other current assets | 50,770 | 53,616 | 57,995 | 27,388 | 18,078 |
| TOTAL | $998,769 | $1,002,343 | $1,001,513 | $959,133 | $939,511 |
| Non-Current Assets | |||||
| PPE Net | 174,559 | 179,694 | 184,221 | 67,561 | 68,856 |
| Investments And Advances | 9,858 | 15,256 | 15,230 | 0 | 0 |
| Intangibles | 996,589 | 1,014,446 | 1,019,588 | 242,574 | 243,730 |
| Other Non-Current Assets | 32,467 | 29,926 | 24,576 | 21,392 | 21,250 |
| TOTAL | $1,213,473 | $1,239,322 | $1,243,615 | $331,527 | $333,836 |
| Total Assets | $2,212,242 | $2,241,665 | $2,245,128 | $1,290,660 | $1,273,347 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,993 | 11,528 | 12,678 | N/A | N/A |
| Accounts payable and accrued liabilities | 69,337 | 68,371 | 61,538 | 28,076 | 23,177 |
| Accrued Expenses | 67,728 | 63,424 | 59,360 | 20,983 | 28,424 |
| Other current liabilities | 51,985 | 73,354 | 67,092 | 45,372 | 28,170 |
| TOTAL | $237,300 | $230,435 | $207,690 | $97,941 | $90,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 601,229 | 639,068 | 696,906 | N/A | N/A |
| Deferred Revenues | 14,463 | N/A | N/A | N/A | 7,189 |
| Other Non-Current Liabilities | 65,475 | 64,695 | 56,821 | 21,650 | 18,827 |
| TOTAL | $733,150 | $795,691 | $855,828 | $21,650 | $21,482 |
| Total Liabilities | $970,450 | $1,026,126 | $1,063,518 | $119,591 | $112,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,824 | 53,593 | 53,571 | 53,374 | 53,243 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 494,744 | 458,369 | 434,928 | 434,803 | 427,214 |
| Other shareholders' equity | -30,547 | -13,387 | -18,824 | -9,687 | -11,171 |
| TOTAL | $1,241,792 | $1,215,539 | $1,181,610 | $1,171,069 | $1,160,881 |
| Total Liabilities And Equity | $2,212,242 | $2,241,665 | $2,245,128 | $1,290,660 | $1,273,347 |