Mks Instruments Inc (MKSI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,345 | 333,887 | 233,910 | 227,574 | 305,437 |
| Marketable Securities | 73,826 | 209,434 | 189,463 | 430,663 | 286,795 |
| Receivables | 295,454 | 300,308 | 248,757 | 110,565 | 106,362 |
| Inventories | 384,689 | 339,081 | 275,869 | 152,631 | 155,169 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,017 |
| Other current assets | 65,790 | 53,543 | 50,770 | 18,078 | 27,512 |
| TOTAL | $1,464,104 | $1,236,253 | $998,769 | $939,511 | $895,292 |
| Non-Current Assets | |||||
| PPE Net | 194,367 | 171,782 | 174,559 | 68,856 | 72,776 |
| Investments And Advances | 10,290 | 10,655 | 9,858 | 0 | 0 |
| Intangibles | 906,803 | 957,445 | 996,589 | 243,730 | 238,770 |
| Other Non-Current Assets | 38,682 | 37,883 | 32,467 | 21,250 | 17,206 |
| TOTAL | $1,150,142 | $1,177,765 | $1,213,473 | $333,836 | $328,752 |
| Total Assets | $2,614,246 | $2,414,018 | $2,212,242 | $1,273,347 | $1,224,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,986 | 2,972 | 10,993 | N/A | N/A |
| Accounts payable and accrued liabilities | 83,825 | 82,518 | 69,337 | 23,177 | 34,166 |
| Accrued Expenses | 82,350 | 96,147 | 67,728 | 28,424 | 26,970 |
| Other current liabilities | 62,520 | 60,593 | 51,985 | 28,170 | 35,789 |
| TOTAL | $263,285 | $289,822 | $237,300 | $90,984 | $103,627 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,842 | 389,993 | 601,229 | N/A | N/A |
| Deferred Revenues | 14,246 | 26,194 | 14,463 | 7,189 | N/A |
| aiOther Non-Current Liabilities | 85,709 | 83,725 | 65,475 | 18,827 | 38,595 |
| TOTAL | $477,774 | $535,289 | $733,150 | $21,482 | $38,595 |
| Total Liabilities | $741,059 | $825,111 | $970,450 | $112,466 | $142,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,198 | 54,488 | 53,824 | 53,243 | 53,199 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 1,084,797 | 795,698 | 494,744 | 427,214 | 349,061 |
| Other shareholders' equity | -5,655 | 3,452 | -30,547 | -11,171 | -2,084 |
| TOTAL | $1,873,187 | $1,588,907 | $1,241,792 | $1,160,881 | $1,081,822 |
| Total Liabilities And Equity | $2,614,246 | $2,414,018 | $2,212,242 | $1,273,347 | $1,224,044 |