MKS Instruments Balance Sheet - Quarterly (NASDAQ:MKSI)

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$123.55 $0.3 (0.24%) MKSI stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company like MKS Instruments involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing MKS Instruments stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. MKS Instruments had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at MKS Instruments operating cash flow and MKS Instruments revenue also. MKS Instruments debt to equity ratio is 0.49.

View and download MKS Instruments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities209.43M228.63M149.01M155.29M189.46M53.1M71.37M308.76M430.66M196.84M
Raw Materials-177.67M172.94M159.35M150.15M100.69M100.9M78.7M78.35M85.31M
Work In Progress-54.9M50.73M48.3M39.1M94.67M97.58M24.66M23.29M25.66M
Finished Goods-86.87M81.02M77.85M86.61M83.59M79.87M48.27M50.98M57.1M
Notes Receivable----------
Other Current Assets53.54M60.71M51.72M52.26M46.16M53.61M57.99M27.38M26.76M43.3M
Total Current Assets
Property Plant & Equipment----618.04M---284.11M-
Accumulated Depreciation----443.48M---215.26M-
Net Property Plant & Equipment
Investment & Advances10.66M10.59M10.32M9.93M9.85M15.25M15.23M--240.9M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets37.88M32.18M32.1M32.35M32.46M29.92M24.57M21.39M21.25M18.67M
Total Assets
Notes Payable----------
Accounts Payable82.52M77.84M73.29M70.49M69.33M68.37M61.53M28.07M23.17M26.32M
Current Portion Long-Term Debt2.97M4.02M9.81M10.62M10.99M11.52M12.67M---
Current Portion Capital Leases----------
Accrued Expenses96.15M75.72M65.24M50.03M67.72M63.42M59.36M20.98M28.42M29.17M
Income Taxes Payable25.11M38.6M42.14M27.46M22.79M13.75M7.02M3.51M4.02M9.27M
Other Current Liabilities86.79M86.41M67.77M71.77M66.44M73.35M67.09M45.37M35.35M42.83M
Total Current Liabilities
Deferred Taxes/Income56.52M71.11M71.89M64.22M66.44M91.92M102.1M---
Convertible Debt----------
Long-Term Debt-435.73M551.84M552.23M601.22M639.06M696.9M---
Non-Current Capital Leases389.99M---------
Other Long-Term Liabilities85.07M73.18M72.93M68.29M65.47M64.69M56.82M21.65M21.48M39.06M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus789.64M782.59M779.05M783.37M777.48M770.44M765.39M745.84M744.72M741.42M
Retained Earnings795.7M727.83M661.34M550.38M494.74M458.36M434.92M434.8M427.21M413.41M
Treasury Stock----------
Other Liabilities3.45M-2.84M-10.75M-28.46M-30.54M-13.38M-18.82M-9.68M-11.17M-8.28M
Shareholders Equity1.59B1.51B1.43B1.31B1.24B1.22B1.18B1.17B1.16B1.15B
Total Liabilities & Shareholders Equity2.41B2.37B2.38B2.22B2.21B2.24B2.25B1.29B1.27B1.29B
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: Anything that the MKS Instruments company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MKS Instruments had total assets of $2.41B.
  • 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio