Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

MKS Instruments Inc (NASDAQ:MKSI)

91.35
BATS BZX Real-Time Price
As of 1:26pm ET
 +1.45 / +1.61%
Today’s Change
46.51
Today|||52-Week Range
92.05
+53.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash288.9M305.4M216.6M231.0M
 
 
 
 
 
Short Term Investment Cash1.3M16.5M-77.9M6.9M
 
 
 
 
 
Cash & Short Term Investments589.6M435.0M658.2M423.4M
 
 
 
 
 
 
ReceivablesReceivables116.8M116.7M113.8M253.4M
 
 
 
 
 
 
InventoriesInventories142.7M155.2M152.6M275.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.004.8M--
 
 
Other Current Assets30.1M31.2M10.1M46.2M
 
 
 
 
 
Current Assets879.2M738.1M939.5M998.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross277.6M283.2M284.1M618.0M
 
 
 
 
 
Depreciation-200.1M-210.5M-215.3M-443.5M
 
 
 
 
 
Intangible Assets164.0M238.8M243.7M996.6M
 
 
 
 
 
Other Assets166.1M240.7M245.7M1.0B
 
 
 
 
 
Total Assets1.2B1.2B1.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.1M34.2M23.2M69.3M
 
 
 
 
 
Short Term Debt0.000.000.0011.0M
 
 
Other Current Liabilities34.2M35.8M35.4M66.4M
 
 
 
 
 
Other Liabilities128.4M103.6M91.0M237.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.00601.2M
 
 
Deferred Taxes-29.7M-15.3M-19.3M-61.4M
 
 
 
 
 
Other Liabilities63.1M38.6M21.5M65.5M
 
 
 
 
 
Total Liabilities191.5M142.2M112.5M970.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M53.2M53.2M53.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.