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    MKS Instruments, Inc. (MKSI)

    -NasdaqGS
    33.29 Up 0.40(1.22%) Apr 20, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents305,437  295,456  262,789  287,090  
    Short Term Investments129,594  140,042  202,128  306,513  
    Net Receivables120,379  118,712  112,105  135,516  
    Inventory155,169  153,930  155,872  147,511  
    Other Current Assets27,512  28,735  30,134  18,979  
    Total Current Assets 738,091   736,875   763,028   895,609  
    Long Term Investments157,201  134,749  80,912  53,620  
    Property Plant and Equipment72,776  73,642  75,960  75,517  
    Goodwill192,381  193,125  193,050  151,112  
    Intangible Assets46,389  48,812  51,012  12,519  
    Accumulated Amortization -   -   -   -  
    Other Assets17,206  30,165  33,939  34,383  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,224,044   1,217,368   1,197,901   1,222,760  
    Liabilities
    Current Liabilities
    Accounts Payable67,838  61,907  53,265  79,768  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities35,789  42,961  39,507  36,442  
    Total Current Liabilities 103,627   104,868   92,772   116,210  
    Long Term Debt -   -   -   -  
    Other Liabilities38,595  53,940  61,843  60,782  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 142,222   158,808   154,615   176,992  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock113  113  113  113  
    Retained Earnings349,061  323,639  303,277  301,147  
    Treasury Stock -   -   -   -  
    Capital Surplus734,732  730,110  726,831  732,741  
    Other Stockholder Equity(2,084)4,698  13,065  11,767  
    Total Stockholder Equity 1,081,822   1,058,560   1,043,286   1,045,768  
    Net Tangible Assets 843,052   816,623   799,224   882,137  

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    Currency in USD.