MKS Instruments Inc (NASDAQ:MKSI)

33.61
Data as of 10:23am ET
 -0.15 / -0.44%
Today’s Change
26.16
Today|||52-Week Range
34.89
+12.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash162.5M312.9M287.6M288.9M
 
 
 
 
 
Short Term Investment Cash51.5M150.4M-25.3M1.3M
 
 
 
 
 
Cash & Short Term Investments431.9M566.1M615.2M589.6M
 
 
 
 
 
 
ReceivablesReceivables138.2M132.9M94.8M116.8M
 
 
 
 
 
 
InventoriesInventories156.4M153.6M134.6M142.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--8.5M4.3M0.00
 
 
 
Other Current Assets26.4M23.8M19.1M30.1M
 
 
 
 
 
Current Assets752.9M884.9M868.2M879.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross242.6M254.6M272.0M277.6M
 
 
 
 
 
Depreciation-173.7M-182.1M-191.4M-200.1M
 
 
 
 
 
Intangible Assets141.8M141.1M162.3M164.0M
 
 
 
 
 
Other Assets145.5M143.1M164.5M166.1M
 
 
 
 
 
Total Assets982.4M1.1B1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.4M24.9M16.8M40.1M
 
 
 
 
 
Short Term Debt0.001.9M0.000.00
 
 
Accrued Expenses27.3M------
 
 
Other Current Liabilities38.0M40.3M37.4M34.2M
 
 
 
 
 
Other Liabilities109.7M96.4M79.3M128.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-15.1M-10.3M-9.5M-29.7M
 
 
 
 
 
Other Liabilities936.0K953.0K43.4M63.1M
 
 
 
 
 
Total Liabilities135.4M128.6M122.7M191.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity847.0M990.0M1.0B1.0B
 
 
 
 
 
Total Shareholder Equity847.0M990.0M1.0B1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.6M52.5M52.7M53.4M
 
 
 
 
 
 
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