Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,855 | 227,574 | 195,147 | 178,319 | 192,713 |
| Marketable Securities | 308,768 | 430,663 | 196,842 | 177,433 | 158,631 |
| Receivables | 113,472 | 110,565 | 115,988 | 124,553 | 124,445 |
| Inventories | 151,650 | 152,631 | 168,079 | 165,590 | 164,412 |
| Income taxes - deferred | N/A | N/A | 14,412 | 13,570 | 13,560 |
| Other current assets | 27,388 | 18,078 | 28,894 | 28,203 | 21,580 |
| TOTAL | $959,133 | $939,511 | $719,362 | $687,668 | $675,341 |
| Non-Current Assets | |||||
| PPE Net | 67,561 | 68,856 | 69,193 | 69,898 | 70,908 |
| Investments And Advances | 0 | 0 | 240,908 | 256,855 | 237,313 |
| Intangibles | 242,574 | 243,730 | 245,209 | 248,034 | 248,883 |
| Other Non-Current Assets | 21,392 | 21,250 | 18,673 | 17,878 | 17,165 |
| TOTAL | $331,527 | $333,836 | $573,983 | $592,665 | $574,269 |
| Total Assets | $1,290,660 | $1,273,347 | $1,293,345 | $1,280,333 | $1,249,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,076 | 23,177 | 26,326 | 34,054 | 37,549 |
| Accrued Expenses | 20,983 | 28,424 | 29,172 | 23,641 | 21,349 |
| Other current liabilities | 45,372 | 28,170 | 42,835 | 45,668 | 38,513 |
| TOTAL | $97,941 | $90,984 | $107,612 | $111,978 | $103,866 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 7,189 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,650 | 18,827 | 39,061 | 38,919 | 41,055 |
| TOTAL | $21,650 | $21,482 | $39,061 | $38,919 | $41,055 |
| Total Liabilities | $119,591 | $112,466 | $146,673 | $150,897 | $144,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,374 | 53,243 | 53,257 | 53,380 | 53,372 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 434,803 | 427,214 | 413,419 | 395,455 | 374,063 |
| Other shareholders' equity | -9,687 | -11,171 | -8,283 | -5,699 | -5,777 |
| TOTAL | $1,171,069 | $1,160,881 | $1,146,672 | $1,129,436 | $1,104,689 |
| Total Liabilities And Equity | $1,290,660 | $1,273,347 | $1,293,345 | $1,280,333 | $1,249,610 |