MKS Instruments Balance Sheet - Annual (NASDAQ:MKSI)

Add to My Stocks
$103.4 $2.2 (2.08%) MKSI stock closing price Jun 15, 2018 (Closing)

The MKS Instruments balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing MKS Instruments stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing MKS Instruments revenue MKS Instruments operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MKS Instruments balance sheet for 2017 shows cash on hand of $333.88M. The company has a debt to equity ratio of 0.2.

View latest 10 year balance sheet data to check MKS Instruments financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash333.88M233.91M227.57M305.43M288.9M287.58M312.91M162.47M111M119.26M
Marketable Securities209.43M189.46M430.66M129.59M300.71M327.65M252.6M269.45M160.78M159.6M
Receivables300.3M253.36M101.88M106.36M116.74M82.06M120.89M138.18M108.69M85.35M
Inventory339.08M275.86M152.63M155.16M142.72M134.63M153.63M156.42M118M131.51M
Raw Materials191.35M150.15M78.35M81.12M75.68M76.61M78.5M82.01M56.08M58.54M
Work In Progress54.05M39.1M23.29M26.6M24.3M19.7M21.29M21.89M16.5M22.07M
Finished Goods93.68M86.61M50.98M47.44M42.73M38.32M53.83M52.52M45.42M50.9M
Notes Receivable----------
Other Current Assets53.54M46.16M26.76M41.52M30.14M36.24M44.85M26.35M34.39M32.99M
Total Current Assets
1.24B998.76M939.51M738.09M879.23M868.18M884.9M752.89M532.88M528.72M
Property Plant & Equipment657.14M618.04M284.11M283.22M277.62M271.95M254.59M242.64M238.25M241.49M
Accumulated Depreciation485.36M443.48M215.26M210.45M200.09M191.43M182.1M173.67M171.06M159.47M
Net Property Plant & Equipment
171.78M174.55M68.85M72.77M77.53M80.51M72.48M68.97M67.19M82.01M
Investment & Advances10.65M9.85M-157.2M60.4M12.15M7.87M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles957.44M996.58M243.73M238.77M163.99M162.29M141.12M141.76M149.47M358.83M
Deposits & Other Assets37.88M32.46M21.25M17.2M31.84M11.69M12.26M18.77M24.51M15.36M
Total Assets
2.41B2.21B1.27B1.22B1.21B1.13B1.12B982.41M774.06M984.93M
Notes Payable----------
Accounts Payable82.51M69.33M23.17M34.16M40.07M16.8M24.85M36.42M26.29M19.32M
Current Portion Long-Term Debt2.97M10.99M----1.93M-12.88M17.8M
Current Portion Capital Leases----------
Accrued Expenses96.14M67.72M28.42M26.97M43.66M20.95M21.77M29.94M10.65M37.93M
Income Taxes Payable21.39M22.79M4.02M6.7M10.44M4.14M7.54M5.34M--
Other Current Liabilities86.78M66.44M35.35M35.78M34.24M37.4M40.32M37.96M21.46M-
Total Current Liabilities
289.82M237.3M90.98M103.62M128.42M79.31M96.43M109.68M71.3M75.93M
Mortgages----------
Deferred Taxes/Income61.57M66.44M--------
Convertible Debt----------
Long-Term Debt389.99M601.22M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities83.72M65.47M21.48M38.59M63.07M43.37M32.21M25.68M17.83M21.91M
Total Liabilities
825.11M970.45M112.46M142.22M191.49M122.68M128.64M135.37M89.13M98.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus789.64M777.48M744.72M734.73M730.57M718M707.41M663.79M645.41M637.93M
Retained Earnings795.69M494.74M427.21M349.06M278.96M278.58M268.87M171.35M28.76M241.42M
Treasury Stock----------
Other Liabilities3.45M-30.54M-11.17M-2.08M11.87M15.45M13.61M11.77M10.64M7.21M
Shareholders Equity1.59B1.24B1.16B1.08B1.02B1.01B990.01M847.03M684.93M886.69M
Total Liabilities & Shareholders Equity2.41B2.21B1.27B1.22B1.21B1.13B1.12B982.41M774.06M984.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the MKS Instruments stock price, and MKS Instruments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MKS Instruments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MKS Instruments owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MKSI stock as of 2017 is $2.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MKS Instruments's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MKSI stock stand at $825.11M.

MKS Instruments Balance Sheet - Key Ratios

Current ratio
4.5
Debt to equity ratio
0.2
Asset turnover ratio
0.91
Receivables turnover
6.97
Price to book ratio
3.74