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MKS Instruments Inc (NASDAQ:MKSI)

32.70
BATS BZX Real-Time Price
As of 1:14pm ET
 -0.05 / -0.15%
Today’s Change
30.52
Today|||52-Week Range
39.65
-10.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash312.9M287.6M288.9M305.4M
 
 
 
 
 
Short Term Investment Cash150.4M-25.3M1.3M16.5M
 
 
 
 
 
Cash & Short Term Investments566.1M615.2M589.6M435.0M
 
 
 
 
 
 
ReceivablesReceivables132.9M94.8M116.8M116.7M
 
 
 
 
 
 
InventoriesInventories153.6M134.6M142.7M155.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.5M4.3M0.000.00
 
 
 
Other Current Assets23.8M19.1M30.1M31.2M
 
 
 
 
 
Current Assets884.9M868.2M879.2M738.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.6M272.0M277.6M283.2M
 
 
 
 
 
Depreciation-182.1M-191.4M-200.1M-210.5M
 
 
 
 
 
Intangible Assets141.1M162.3M164.0M238.8M
 
 
 
 
 
Other Assets143.1M164.5M166.1M240.7M
 
 
 
 
 
Total Assets1.1B1.1B1.2B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.9M16.8M40.1M34.2M
 
 
 
 
 
Short Term Debt1.9M0.000.000.00
 
 
Other Current Liabilities40.3M37.4M34.2M35.8M
 
 
 
 
 
Other Liabilities96.4M79.3M128.4M103.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.3M-9.5M-29.7M-15.3M
 
 
 
 
 
Other Liabilities953.0K43.4M63.1M38.6M
 
 
 
 
 
Total Liabilities128.6M122.7M191.5M142.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity990.0M1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity990.0M1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.5M52.7M53.4M53.2M
 
 
 
 
 
 
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