MKS Instruments Inc (NASDAQ:MKSI)

115.05
BATS BZX Real-Time Price
As of 10:56am ET
 +0.30 / +0.26%
Today’s Change
64.45
Today|||52-Week Range
116.55
+21.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash305.4M216.6M231.0M333.9M
 
 
 
 
 
Short Term Investment Cash16.5M-77.9M6.9M100.3M
 
 
 
 
 
Cash & Short Term Investments435.0M658.2M423.4M543.3M
 
 
 
 
 
 
ReceivablesReceivables116.7M113.8M253.4M300.3M
 
 
 
 
 
 
InventoriesInventories155.2M152.6M275.9M339.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.004.8M----
 
 
Other Current Assets31.2M10.1M46.2M53.5M
 
 
 
 
 
Current Assets738.1M939.5M998.8M1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.2M284.1M618.0M--
 
 
 
 
Depreciation-210.5M-215.3M-443.5M--
 
 
 
 
Intangible Assets238.8M243.7M996.6M957.4M
 
 
 
 
 
Other Assets240.7M245.7M1.0B995.3M
 
 
 
 
 
Total Assets1.2B1.3B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M23.2M69.3M82.5M
 
 
 
 
 
Short Term Debt0.000.0011.0M3.0M
 
 
 
Other Current Liabilities35.8M35.4M66.4M86.8M
 
 
 
 
 
Other Liabilities103.6M91.0M237.3M293.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00601.2M390.0M
 
 
 
Deferred Taxes-15.3M-19.3M-61.4M-56.5M
 
 
 
 
 
Other Liabilities38.6M21.5M65.5M85.1M
 
 
 
 
 
Total Liabilities142.2M112.5M970.5M825.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.6B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M53.2M53.7M--
 
 
 
 
 
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