Mks Instruments Inc (MKSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875,000 | 909,000 | 966,000 | 608,300 | 414,600 |
| Marketable Securities | N/A | 1,000 | 76,000 | 227,700 | 109,400 |
| Receivables | 603,000 | 720,000 | 443,000 | 392,700 | 341,100 |
| Inventories | 991,000 | 977,000 | 577,000 | 501,400 | 462,100 |
| Other current assets | 227,000 | 187,000 | 85,000 | 74,300 | 106,300 |
| TOTAL | $2,696,000 | $2,794,000 | $2,147,000 | $1,804,400 | $1,433,500 |
| Non-Current Assets | |||||
| PPE Net | 784,000 | 800,000 | 326,000 | 284,300 | 241,900 |
| Investments And Advances | 0 | 0 | 0 | 6,500 | 5,800 |
| Intangibles | 5,173,000 | 7,481,000 | 1,804,000 | 1,578,600 | 1,623,100 |
| Other Non-Current Assets | 465,000 | 420,000 | 263,000 | 230,000 | 112,000 |
| TOTAL | $6,422,000 | $8,701,000 | $2,393,000 | $2,099,400 | $1,982,800 |
| Total Assets | $9,118,000 | $11,495,000 | $4,540,000 | $3,903,800 | $3,416,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 93,000 | 9,000 | 14,500 | 12,100 |
| Accounts payable and accrued liabilities | 327,000 | 426,000 | 168,000 | 110,600 | 88,400 |
| Accrued Expenses | N/A | N/A | 132,000 | 117,900 | 100,900 |
| Other current liabilities | 428,000 | 433,000 | 71,000 | 65,600 | 58,800 |
| TOTAL | $848,000 | $952,000 | $460,000 | $373,900 | $317,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,696,000 | 4,834,000 | 808,000 | 815,000 | 871,700 |
| Deferred Revenues | N/A | N/A | 37,000 | 31,200 | 21,500 |
| aiOther Non-Current Liabilities | 462,000 | 443,000 | 286,000 | 294,800 | 131,200 |
| TOTAL | $5,798,000 | $6,060,000 | $1,193,000 | $1,169,000 | $1,075,300 |
| Total Liabilities | $6,646,000 | $7,012,000 | $1,653,000 | $1,542,900 | $1,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,055 | 66,669 | 55,517 | 55,222 | 54,867 |
| Common Shares | N/A | N/A | N/A | 100 | 100 |
| Retained earnings | 373,000 | 2,272,000 | 1,991,000 | 1,487,300 | 1,181,200 |
| Other shareholders' equity | -96,000 | 69,000 | -11,000 | 300 | -22,300 |
| TOTAL | $2,472,000 | $4,483,000 | $2,887,000 | $2,360,900 | $2,023,300 |
| Total Liabilities And Equity | $9,118,000 | $11,495,000 | $4,540,000 | $3,903,800 | $3,416,300 |