Mks Instruments Inc (MKSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,902 | 287,588 | 312,916 | 162,476 | 111,009 |
| Marketable Securities | 300,715 | 327,653 | 252,603 | 269,457 | 160,786 |
| Receivables | 116,744 | 82,060 | 120,894 | 138,181 | 108,691 |
| Inventories | 142,727 | 134,639 | 153,632 | 156,429 | 118,004 |
| Income taxes - deferred | 13,428 | 8,194 | 10,618 | 13,775 | 21,505 |
| Other current assets | 16,715 | 28,048 | 34,238 | 12,577 | 12,886 |
| TOTAL | $879,231 | $868,182 | $884,901 | $752,895 | $532,881 |
| Non-Current Assets | |||||
| PPE Net | 77,536 | 80,516 | 72,487 | 68,976 | 67,196 |
| Investments And Advances | 60,405 | 12,158 | 7,873 | 0 | 4,853 |
| Intangibles | 163,999 | 162,294 | 141,127 | 141,763 | 149,474 |
| Other Non-Current Assets | 31,847 | 29,412 | 12,266 | 18,779 | 19,665 |
| TOTAL | $333,787 | $284,380 | $233,753 | $229,518 | $241,188 |
| Total Assets | $1,213,018 | $1,152,562 | $1,118,654 | $982,413 | $774,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,932 | N/A | 12,885 |
| Accounts payable and accrued liabilities | 40,074 | 16,803 | 24,853 | 36,427 | 26,292 |
| Accrued Expenses | 43,662 | 20,955 | 21,774 | 29,944 | 10,658 |
| Other current liabilities | 34,242 | 37,405 | 40,324 | 37,968 | 21,465 |
| TOTAL | $128,422 | $79,311 | $96,431 | $109,686 | $71,300 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 63,073 | 61,095 | 32,211 | 25,688 | 17,836 |
| TOTAL | $63,073 | $61,095 | $32,211 | $25,688 | $17,836 |
| Total Liabilities | $191,495 | $140,406 | $128,642 | $135,374 | $89,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,390 | 52,762 | 52,510 | 51,736 | 49,522 |
| Common Shares | 113 | 113 | 113 | 113 | 113 |
| Retained earnings | 278,966 | 278,583 | 268,870 | 171,356 | 28,769 |
| Other shareholders' equity | 11,873 | 15,455 | 13,610 | 11,778 | 10,640 |
| TOTAL | $1,021,523 | $1,012,156 | $990,012 | $847,039 | $684,933 |
| Total Liabilities And Equity | $1,213,018 | $1,152,562 | $1,118,654 | $982,413 | $774,069 |