Canada markets closed

MKS Instruments, Inc. (MKSI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
133.77-2.01 (-1.48%)
At close: 04:00PM EDT
133.77 0.00 (0.00%)
After hours: 04:49PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
875,000
909,000
966,000
608,300
-
Other Short Term Investments
0
1,000
76,000
227,700
-
Total Cash
875,000
910,000
1,042,000
836,000
-
Net Receivables
603,000
720,000
443,000
392,700
-
Inventory
991,000
977,000
577,000
501,400
-
Other Current Assets
227,000
187,000
85,000
74,300
-
Total Current Assets
2,696,000
2,794,000
2,147,000
1,804,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,747,000
1,696,000
1,123,000
1,067,800
-
Accumulated Depreciation
-738,000
-662,000
-613,000
-599,100
-
Net property, plant and equipment
1,009,000
1,034,000
510,000
468,700
-
Equity and other investments
-
-
6,200
6,500
5,800
Goodwill
2,554,000
4,308,000
1,228,000
1,066,400
-
Intangible Assets
2,619,000
3,173,000
576,000
512,200
-
Other long-term assets
240,000
186,000
79,000
45,600
-
Total non-current assets
6,422,000
8,701,000
2,393,000
2,099,400
-
Total Assets
9,118,000
11,495,000
4,540,000
3,903,800
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,000
93,000
9,000
14,500
-
Accounts Payable
327,000
426,000
168,000
110,600
-
Taxes payable
57,000
51,000
25,000
18,300
-
Deferred revenues
77,000
94,000
37,000
31,200
-
Other Current Liabilities
105,000
100,000
71,000
65,600
-
Total Current Liabilities
848,000
952,000
460,000
373,900
-
Non-current liabilities
Long Term Debt
4,696,000
4,834,000
808,000
815,000
-
Deferred taxes liabilities
640,000
783,000
99,000
59,200
-
Other long-term liabilities
106,000
90,000
44,000
57,900
-
Total non-current liabilities
5,798,000
6,060,000
1,193,000
1,169,000
-
Total Liabilities
6,646,000
7,012,000
1,653,000
1,542,900
-
Stockholders' Equity
Common Stock
0
0
0
100
-
Retained Earnings
373,000
2,272,000
1,991,000
1,487,300
-
Accumulated other comprehensive income
-96,000
69,000
-11,000
300
-
Total stockholders' equity
2,472,000
4,483,000
2,887,000
2,360,900
-
Total liabilities and stockholders' equity
9,118,000
11,495,000
4,540,000
3,903,800
-