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MKS Instruments, Inc.$74.10($1.09)(1.45%)

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Balance Sheet for MKS Instruments, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $644.35 $333.89 $233.91
Marketable Securities $73.83 $209.43 $189.46
Receivables $295.45 $300.31 $253.36
Inventory $384.69 $339.08 $275.87
Raw Materials $235.59 $191.35 $150.15
Work in Progress $61.91 $54.05 $39.11
Finished Goods $87.19 $93.68 $86.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.79 $53.54 $46.17
Total Current Assets $1,464.10 $1,236.25 $998.77
 
Property, Plant & Equipment $706.83 $657.14 $618.04
Accumulated Depreciation $512.46 $485.36 $443.48
Net Property, Plant & Equipment $194.37 $171.78 $174.56
Investment & Advances $10.29 $10.66 $9.86
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $906.80 $957.45 $996.59
Deposits & other assets $38.68 $37.88 $32.47
TOTAL ASSETS $2,614.25 $2,414.02 $2,212.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $83.83 $82.52 $69.34
Current Portion of Long-term Debt $3.99 $2.97 $10.99
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $82.35 $96.15 $67.73
Income Taxes Payable $16.36 $21.40 $22.79
Other Current Liabilities $76.77 $86.79 $66.45
Total Current Liabilities $263.29 $289.82 $237.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $48.22 $61.57 $66.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $343.84 $389.99 $601.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.71 $83.73 $65.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $741.06 $825.11 $970.45
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.11 $0.11 $0.11
Capital Surplus $793.93 $789.64 $777.48
Retained Earnings $1,084.80 $795.70 $494.74
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.66) $3.45 ($30.55)
SHAREHOLDERS' EQUITY $1,873.19 $1,588.91 $1,241.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,614.25 $2,414.02 $2,212.24




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