Mks Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,147 | 178,319 | 192,713 | 305,437 | 295,456 |
| Marketable Securities | 196,842 | 177,433 | 158,631 | 286,795 | 140,042 |
| Receivables | 115,988 | 124,553 | 124,445 | 106,362 | 106,290 |
| Inventories | 168,079 | 165,590 | 164,412 | 155,169 | 153,930 |
| Income taxes - deferred | 14,412 | 13,570 | 13,560 | 14,017 | 12,422 |
| Other current assets | 28,894 | 28,203 | 21,580 | 27,512 | 28,735 |
| TOTAL | $719,362 | $687,668 | $675,341 | $895,292 | $736,875 |
| Non-Current Assets | |||||
| PPE Net | 69,193 | 69,898 | 70,908 | 72,776 | 73,642 |
| Investments And Advances | 240,908 | 256,855 | 237,313 | 0 | 134,749 |
| Intangibles | 245,209 | 248,034 | 248,883 | 238,770 | 241,937 |
| Other Non-Current Assets | 18,673 | 17,878 | 17,165 | 17,206 | 30,165 |
| TOTAL | $573,983 | $592,665 | $574,269 | $328,752 | $480,493 |
| Total Assets | $1,293,345 | $1,280,333 | $1,249,610 | $1,224,044 | $1,217,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,326 | 34,054 | 37,549 | 34,166 | 30,809 |
| Accrued Expenses | 29,172 | 23,641 | 21,349 | 26,970 | 27,277 |
| Other current liabilities | 42,835 | 45,668 | 38,513 | 35,789 | 42,961 |
| TOTAL | $107,612 | $111,978 | $103,866 | $103,627 | $104,868 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,061 | 38,919 | 41,055 | 38,595 | 53,940 |
| TOTAL | $39,061 | $38,919 | $41,055 | $38,595 | $53,940 |
| Total Liabilities | $146,673 | $150,897 | $144,921 | $142,222 | $158,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,257 | 53,380 | 53,372 | 53,199 | 53,069 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 413,419 | 395,455 | 374,063 | 349,061 | 323,639 |
| Other shareholders' equity | -8,283 | -5,699 | -5,777 | -2,084 | 4,698 |
| TOTAL | $1,146,672 | $1,129,436 | $1,104,689 | $1,081,822 | $1,058,560 |
| Total Liabilities And Equity | $1,293,345 | $1,280,333 | $1,249,610 | $1,224,044 | $1,217,368 |