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MKS Instruments, Inc. (MKSI)

-NasdaqGS
29.00 0.22(0.75%) Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents288,902  287,588  312,916  
Short Term Investments300,715  327,653  252,603  
Net Receivables130,172  90,254  131,512  
Inventory142,727  134,639  153,632  
Other Current Assets16,715  28,048  34,238  
Total Current Assets 879,231   868,182   884,901  
Long Term Investments60,405  12,158  7,873  
Property Plant and Equipment77,536  80,516  72,487  
Goodwill150,909  150,733  140,084  
Intangible Assets13,090  11,561  1,043  
Accumulated Amortization -   -   -  
Other Assets31,847  29,412  12,266  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,213,018   1,152,562   1,118,654  
Liabilities
Current Liabilities
Accounts Payable94,180  41,906  54,175  
Short/Current Long Term Debt -   -  1,932  
Other Current Liabilities34,242  37,405  40,324  
Total Current Liabilities 128,422   79,311   96,431  
Long Term Debt -   -   -  
Other Liabilities63,073  61,095  32,211  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 191,495   140,406   128,642  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock113  113  113  
Retained Earnings278,966  278,583  268,870  
Treasury Stock -   -   -  
Capital Surplus730,571  718,005  707,419  
Other Stockholder Equity11,873  15,455  13,610  
Total Stockholder Equity 1,021,523   1,012,156   990,012  
Net Tangible Assets 857,524   849,862   848,885  

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Currency in USD.