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MKS Instruments Inc (NASDAQ:MKSI)

40.94
Delayed Data
As of Jun 28
 +1.37 / +3.46%
Today’s Change
29.00
Today|||52-Week Range
42.83
+13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash287.6M288.9M305.4M216.6M
 
 
 
 
 
Short Term Investment Cash-25.3M1.3M16.5M-77.9M
 
 
 
 
 
Cash & Short Term Investments615.2M589.6M435.0M658.2M
 
 
 
 
 
 
ReceivablesReceivables94.8M116.8M116.7M113.8M
 
 
 
 
 
 
InventoriesInventories134.6M142.7M155.2M152.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.3M0.000.004.8M
 
 
 
Other Current Assets19.1M30.1M31.2M10.1M
 
 
 
 
 
Current Assets868.2M879.2M738.1M939.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross272.0M277.6M283.2M284.1M
 
 
 
 
 
Depreciation-191.4M-200.1M-210.5M-215.3M
 
 
 
 
 
Intangible Assets162.3M164.0M238.8M243.7M
 
 
 
 
 
Other Assets164.5M166.1M240.7M245.7M
 
 
 
 
 
Total Assets1.1B1.2B1.2B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8M40.1M34.2M23.2M
 
 
 
 
 
Other Current Liabilities37.4M34.2M35.8M35.4M
 
 
 
 
 
Other Liabilities79.3M128.4M103.6M91.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-9.5M-29.7M-15.3M-19.3M
 
 
 
 
 
Other Liabilities43.4M63.1M38.6M21.5M
 
 
 
 
 
Total Liabilities122.7M191.5M142.2M112.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.7M53.4M53.2M53.2M
 
 
 
 
 
 
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