MKS Instruments Inc.
MKSI 
NGS
Sector: Technology
Industry: Scientific & Technical Instruments
117.98
USD
2.84
(2.47%)
Optionable: Yes Market Cap: 7,978 M 90-day average vol: 625,707
Previous close: 115.14 Open: 117.64 Bid: 117.98 Ask: 135.96
52 week range
63.44 135.52
Last updated: Friday 3rd May 2024
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MKSI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 3 M | 4 M | 33 M | 30 M | 9 M | 93 M | |||
| Accounts payable | 40 M | 34 M | 23 M | 69 M | 83 M | 84 M | 88 M | 111 M | 168 M | 426 M |
| Accounts receivable | 117 M | 106 M | 102 M | 249 M | 300 M | 295 M | 341 M | 393 M | 443 M | 720 M |
| Accrued expenses | 94 M | 68 M | 56 M | 160 M | 200 M | 183 M | 205 M | 129 M | 193 M | 477 M |
| Accumulated depreciation & depletion | -200 M | -210 M | -215 M | -443 M | -485 M | -512 M | -593 M | -599 M | -613 M | -662 M |
| Additional paid in capital | 731 M | 735 M | 745 M | 777 M | 790 M | 794 M | 864 M | 873 M | 907 M | 2,142 M |
| Building & improvements | 69 M | |||||||||
| Cash and equivalents | 289 M | 305 M | 228 M | 234 M | 334 M | 644 M | 415 M | 545 M | ||
| CashCashEquivalentsAndShortTermInvestments | 590 M | 592 M | 658 M | 423 M | 543 M | 718 M | 524 M | 228 M | 76 M | 1000000.0 |
| CashEquivalents | 289 M | 305 M | 228 M | 234 M | 334 M | |||||
| Common par | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Common stock equity | 1,022 M | 1,082 M | 1,161 M | 1,242 M | 1,589 M | 1,873 M | 2,022 M | 2,361 M | 2,887 M | 4,483 M |
| CommonStock | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 100000.0 | 100000.0 | 2,887 M | 4,483 M |
| Cost in excess | 151 M | 192 M | 200 M | 589 M | 591 M | 587 M | 1,059 M | 1,066 M | 1,228 M | 4,308 M |
| CurrentAccruedExpenses | 44 M | 27 M | 28 M | 68 M | 96 M | 82 M | 101 M | |||
| CurrentCapitalLeaseObligation | 7 M | 6 M | 7 M | 17 M | 18 M | 20 M | 21 M | 16 M | 18 M | 48 M |
| CurrentDeferredAssets | 13 M | 14 M | ||||||||
| CurrentDeferredRevenue | 6 M | 8 M | 7 M | 14 M | 26 M | 14 M | 22 M | 31 M | 37 M | 94 M |
| CurrentDeferredTaxesAssets | 13 M | 14 M | ||||||||
| CurrentDeferredTaxesLiabilities | 17 M | 17 M | 17 M | 128 M | 83 M | 74 M | 128 M | -182 M | -211 M | -968 M |
| Deferred revenues | 7 M | 14 M | 26 M | 14 M | 22 M | 31 M | 37 M | 94 M | ||
| DefinedPensionBenefit | 8 M | 8 M | 8 M | 11 M | 13 M | 34 M | 144 M | |||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 M | 0.0 | -44 M | -47 M | -52 M |
| EmployeeBenefits | 13 M | 45 M | 52 M | 56 M | 44 M | 50 M | 49 M | 138 M | ||
| Finished goods | 43 M | 47 M | 51 M | 87 M | 94 M | 87 M | 94 M | 103 M | 100 M | 173 M |
| Float term debt | 601 M | 390 M | 344 M | 872 M | 1,002 M | 808 M | 4,834 M | |||
| GoodwillAndOtherIntangibleAssets | 164 M | 239 M | 244 M | 997 M | 957 M | 907 M | 1,623 M | 1,579 M | 1,804 M | 7,481 M |
| Gross fixed assets (Plant Property & Equipment) | 278 M | 283 M | 284 M | 618 M | 657 M | 707 M | 900 M | 1,068 M | 1,123 M | 1,696 M |
| IncomeTaxPayable | 10 M | 7 M | 4 M | 23 M | 21 M | 16 M | 15 M | 18 M | 25 M | 51 M |
| Intangibles | 13 M | 46 M | 44 M | 408 M | 366 M | 320 M | 565 M | 512 M | 576 M | 3,173 M |
| InterestPayable | 1 M | 143000.0 | 31 M | 31 M | 17 M | 44 M | 29 M | 25 M | 177 M | |
| Inventories | 143 M | 155 M | 153 M | 276 M | 339 M | 385 M | 462 M | 501 M | 577 M | 977 M |
| InventoriesAdjustmentsAllowances | -22 M | -12 M | -14 M | -16 M | -20 M | -22 M | -25 M | -25 M | -16 M | -21 M |
| Invested capital | 1,022 M | 1,082 M | 1,161 M | 1,843 M | 1,979 M | 2,217 M | 2,894 M | 4,178 M | 4,503 M | 14,151 M |
| Land & improvements | 21 M | |||||||||
| LineOfCredit | 9 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 45 M | 187 M | 193 M | 251 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 601 M | 390 M | 344 M | 917 M | 1,002 M | 808 M | 4,834 M | |||
| LongTermProvisions | 193 M | 215 M | ||||||||
| Machinery furniture & equipment | 116 M | |||||||||
| Net fixed assets (net PP&E) | 78 M | 73 M | 69 M | 175 M | 172 M | 194 M | 306 M | 469 M | 510 M | 1,034 M |
| NetOtherUnrealizedGainLoss | 740000.0 | 110000.0 | 127000.0 | 175000.0 | 300000.0 | |||||
| Non-current deferred income taxes | 1 M | 2 M | 3 M | 66 M | 62 M | 48 M | 72 M | 59 M | 99 M | 783 M |
| NonCurrentAccruedExpenses | 47 M | 20 M | 4 M | 61000.0 | 385000.0 | 413000.0 | 3 M | |||
| NonCurrentDeferredLiabilities | 3 M | 66 M | 62 M | 48 M | 72 M | 59 M | 99 M | 783 M | ||
| NonCurrentDeferredRevenue | 3 M | 3 M | 6 M | 3 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 53 M | 55 M | 34 M | 107 M | 70 M | 66 M | 132 M | 163 M | 153 M | 399 M |
| Number of employees | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 |
| Other current assets | 17 M | 28 M | 18 M | 51 M | 54 M | 66 M | 106 M | 74 M | 85 M | 187 M |
| Other equity adjustments | 12 M | -2 M | -11 M | -31 M | 3 M | -6 M | -22 M | |||
| Other fixed assets | 469 M | 510 M | 1,034 M | |||||||
| Other non-current assets | 32 M | 17 M | 21 M | 32 M | 38 M | 39 M | 48 M | 46 M | 79 M | 186 M |
| Other non-current liabilities | 63 M | 39 M | 5 M | 21 M | 32 M | 30 M | 43 M | 58 M | 62 M | 116 M |
| Other receivable | 1,916 M | 2,075 M | 1,900 M | 2,330 M | 2,950 M | 3,547 M | ||||
| OtherCurrentBorrowings | 11 M | 3 M | 4 M | 12 M | 15 M | 9 M | 93 M | |||
| OtherCurrentLiabilities | 34 M | 36 M | 28 M | 52 M | 61 M | 63 M | 59 M | 184 M | 203 M | 262 M |
| OtherInventories | 501 M | 577 M | 977 M | |||||||
| OtherPayable | 12 M | 87 M | 12 M | 940 M | 31 M | 63 M | 989 M | 85 M | 268 M | 4,473 M |
| Payables | 51 M | 41 M | 27 M | 92 M | 104 M | 100 M | 104 M | 129 M | 193 M | 477 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 5 M | 5 M | ||||||||
| Raw materials | 76 M | 81 M | 78 M | 150 M | 191 M | 236 M | 289 M | 321 M | 394 M | 689 M |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -2 M | -4 M | -11 M | |||||
| Restricted cash | 608 M | 966 M | 909 M | |||||||
| Retained earnings | 279 M | 349 M | 427 M | 495 M | 796 M | 1,085 M | 1,181 M | 1,488 M | 1,980 M | 2,341 M |
| Short term debt | 11 M | 3 M | 4 M | 12 M | 15 M | 9 M | 93 M | |||
| TaxesReceivable | 39000.0 | 10 M | 9 M | 5 M | ||||||
| Total assets | 1,213 M | 1,224 M | 1,273 M | 2,212 M | 2,414 M | 2,614 M | 3,416 M | 3,904 M | 4,540 M | 11,495 M |
| Total current assets | 879 M | 738 M | 940 M | 999 M | 1,236 M | 1,464 M | 1,434 M | 1,804 M | 2,147 M | 2,794 M |
| Total current liabilities | 128 M | 104 M | 91 M | 237 M | 290 M | 263 M | 318 M | 374 M | 460 M | 952 M |
| Total equity | 1,022 M | 1,082 M | 1,161 M | 1,242 M | 1,589 M | 1,873 M | 2,022 M | 2,361 M | 2,887 M | 4,483 M |
| Total liabilities | 191 M | 142 M | 112 M | 970 M | 825 M | 741 M | 1,393 M | 1,543 M | 1,653 M | 7,012 M |
| Total non-current assets | 334 M | 329 M | 334 M | 1,213 M | 1,178 M | 1,150 M | 1,983 M | 2,099 M | 2,393 M | 8,701 M |
| Total non-current liabilities | 63 M | 39 M | 21 M | 733 M | 535 M | 478 M | 1,075 M | 1,169 M | 1,211 M | 6,086 M |
| TotalEquityGrossMinority | 1,022 M | 1,082 M | 1,161 M | 1,242 M | 1,589 M | 1,873 M | 2,023 M | 2,361 M | 2,887 M | 4,483 M |
| TotalEquityGrossMinorityInterest | 1,022 M | 1,082 M | 1,161 M | 1,242 M | 1,589 M | 1,873 M | 2,023 M | 2,361 M | 2,887 M | 4,483 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,213 M | 1,224 M | 1,273 M | 2,212 M | 2,414 M | 2,614 M | 3,416 M | 3,904 M | 4,540 M | 11,495 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 63 M | 39 M | 21 M | 733 M | 535 M | 478 M | 1,075 M | 1,169 M | 1,211 M | 6,086 M |
| TotalTaxPayable | 10 M | 7 M | 4 M | 23 M | 21 M | 16 M | 15 M | 18 M | 25 M | 51 M |
| Work in progress | 24 M | 27 M | 23 M | 39 M | 54 M | 62 M | 79 M | 77 M | 83 M | 115 M |
| Working capital | 751 M | 634 M | 849 M | 761 M | 946 M | 1,201 M | 1,116 M | 1,431 M | 1,687 M | 1,842 M |
| ltinv | 60 M | 157 M | 10 M | 11 M | 10 M | 6 M | 7 M | 6 M |
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