MKS Instruments Balance Sheet - Annual (NASDAQ:MKSI)

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$123.55 $0.3 (0.24%) MKSI stock closing price Mar 16, 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 2016 shows cash on hand of $233.91M. The company has a debt to equity ratio of 0.49.

View latest 10 year balance sheet data to check MKS Instruments financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities189.46M430.66M129.59M300.71M327.65M252.6M269.45M160.78M159.6M
Raw Materials150.15M78.35M81.12M75.68M76.61M78.5M82.01M56.08M58.54M
Work In Progress39.1M23.29M26.6M24.3M19.7M21.29M21.89M16.5M22.07M
Finished Goods86.61M50.98M47.44M42.73M38.32M53.83M52.52M45.42M50.9M
Notes Receivable---------
Other Current Assets46.16M26.76M41.52M30.14M36.24M44.85M26.35M34.39M32.99M
Total Current Assets
Property Plant & Equipment618.04M284.11M283.22M277.62M271.95M254.59M242.64M238.25M241.49M
Accumulated Depreciation443.48M215.26M210.45M200.09M191.43M182.1M173.67M171.06M159.47M
Net Property Plant & Equipment
Investment & Advances9.85M-157.2M60.4M12.15M7.87M---
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets32.46M21.25M17.2M31.84M11.69M12.26M18.77M24.51M15.36M
Total Assets
Notes Payable---------
Accounts Payable69.33M23.17M34.16M40.07M16.8M24.85M36.42M26.29M19.32M
Current Portion Long-Term Debt10.99M----1.93M-12.88M17.8M
Current Portion Capital Leases---------
Accrued Expenses67.72M28.42M26.97M43.66M20.95M21.77M29.94M10.65M37.93M
Income Taxes Payable22.79M4.02M6.7M10.44M4.14M7.54M5.34M--
Other Current Liabilities66.44M35.35M35.78M34.24M37.4M40.32M37.96M21.46M-
Total Current Liabilities
Deferred Taxes/Income66.44M--------
Convertible Debt---------
Long-Term Debt601.22M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities65.47M21.48M38.59M63.07M43.37M32.21M25.68M17.83M21.91M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus777.48M744.72M734.73M730.57M718M707.41M663.79M645.41M637.93M
Retained Earnings494.74M427.21M349.06M278.96M278.58M268.87M171.35M28.76M241.42M
Treasury Stock---------
Other Liabilities-30.54M-11.17M-2.08M11.87M15.45M13.61M11.77M10.64M7.21M
Shareholders Equity1.24B1.16B1.08B1.02B1.01B990.01M847.03M684.93M886.69M
Total Liabilities & Shareholders Equity2.21B1.27B1.22B1.21B1.13B1.12B982.41M774.06M984.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2016 is $2.21B. 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 $970.45M.

MKS Instruments Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio