MKS Instruments Balance Sheet - Quarterly (NASDAQ:MKSI)

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$103.4 $2.2 (2.08%) MKSI stock closing price Jun 15, 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 $341.29M at the end of 2018 Q1. 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 0.2.

View and download MKS Instruments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash340.88M333.88M306.09M428.11M261.18M233.91M372.8M359.83M357.85M227.57M
Marketable Securities200.61M209.43M228.63M149.01M155.29M189.46M53.1M71.37M308.76M430.66M
Receivables341.71M300.3M280.3M268.54M267.24M253.36M243.85M233.95M113.47M101.88M
Inventory365.7M339.08M319.46M304.7M285.51M275.86M278.96M278.36M151.65M152.63M
Raw Materials203.52M191.35M177.67M172.94M159.35M150.15M100.69M100.9M78.7M78.35M
Work In Progress62.21M54.05M54.9M50.73M48.3M39.1M94.67M97.58M24.66M23.29M
Finished Goods99.97M93.68M86.87M81.02M77.85M86.61M83.59M79.87M48.27M50.98M
Notes Receivable----------
Other Current Assets59.09M53.54M60.71M51.72M52.26M46.16M53.61M57.99M27.38M26.76M
Total Current Assets
1.31B1.24B1.2B1.2B1.02B998.76M1B1B959.13M939.51M
Property Plant & Equipment-657.14M---618.04M---284.11M
Accumulated Depreciation-485.36M---443.48M---215.26M
Net Property Plant & Equipment
172.8M171.78M166.92M167.21M169.83M174.55M179.69M184.22M67.56M68.85M
Investment & Advances10.84M10.65M10.59M10.32M9.93M9.85M15.25M15.23M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles949.83M957.44M965.43M972.94M986.91M996.58M1.01B1.02B242.57M243.73M
Deposits & Other Assets39.95M37.88M32.18M32.1M32.35M32.46M29.92M24.57M21.39M21.25M
Total Assets
2.48B2.41B2.37B2.38B2.22B2.21B2.24B2.25B1.29B1.27B
Notes Payable----------
Accounts Payable92.36M82.51M77.84M73.29M70.49M69.33M68.37M61.53M28.07M23.17M
Current Portion Long-Term Debt5.45M2.97M4.02M9.81M10.62M10.99M11.52M12.67M--
Current Portion Capital Leases----------
Accrued Expenses62.5M96.14M75.72M65.24M50.03M67.72M63.42M59.36M20.98M28.42M
Income Taxes Payable31.09M21.39M38.6M42.14M27.46M22.79M13.75M7.02M3.51M4.02M
Other Current Liabilities99.6M86.78M86.41M67.77M71.77M66.44M73.35M67.09M45.37M35.35M
Total Current Liabilities
291.02M289.82M282.61M258.25M230.39M237.3M230.43M207.69M97.94M90.98M
Mortgages----------
Deferred Taxes/Income61.76M61.57M71.11M71.89M64.22M66.44M91.92M102.1M--
Convertible Debt----------
Long-Term Debt341.29M389.99M435.73M551.84M552.23M601.22M639.06M696.9M--
Non-Current Capital Leases----------
Other Long-Term Liabilities89.03M83.72M73.18M72.93M68.29M65.47M64.69M56.82M21.65M21.48M
Total Liabilities
783.11M825.11M862.64M954.92M915.14M970.45M1.03B1.06B119.59M112.46M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus791.15M789.64M782.59M779.05M783.37M777.48M770.44M765.39M745.84M744.72M
Retained Earnings892.82M795.69M727.83M661.34M550.38M494.74M458.36M434.92M434.8M427.21M
Treasury Stock----------
Other Liabilities14.25M3.45M-2.84M-10.75M-28.46M-30.54M-13.38M-18.82M-9.68M-11.17M
Shareholders Equity1.7B1.59B1.51B1.43B1.31B1.24B1.22B1.18B1.17B1.16B
Total Liabilities & Shareholders Equity2.48B2.41B2.37B2.38B2.22B2.21B2.24B2.25B1.29B1.27B
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 $2.48B.
  • 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 $783.11M.

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