MKS INSTRUMENTS INC (MKSI)
US55306N1046 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 845.00M | 875.00M | 909.00M | 966.00M | 608.00M | |||
| Marketable Securities | 1.00M | 0.00 | 1.00M | 76.00M | 228.00M | |||
| Receivables | 598.00M | 629.00M | 766.00M | 447.00M | 396.00M | |||
| Inventories | 971.00M | 991.00M | 977.00M | 577.00M | 501.00M | |||
| Other Current Assets | 246.00M | 201.00M | 141.00M | 81.00M | 71.00M | |||
| Total Current Assets | 2.66B | 2.70B | 2.79B | 2.15B | 1.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 993.00M | 1.01B | 1.03B | 510.00M | 469.00M | |||
| Investments And Advances | N/A | N/A | N/A | 6.00M | 7.00M | |||
| Goodwill | 2.51B | 2.55B | 4.31B | 1.23B | 1.07B | |||
| Intangibles | 2.50B | 2.62B | 3.17B | 576.00M | 512.00M | |||
| Other Non-Current Assets | 265.00M | 240.00M | 186.00M | 73.00M | 46.00M | |||
| Total Non-Current Assets | 6.27B | 6.42B | 8.70B | 2.39B | 2.10B | |||
| TOTAL ASSETS | 8.93B | 9.12B | 11.49B | 4.54B | 3.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | |||
| Current Portion Of LT Debt. | 50.00M | 93.00M | 93.00M | 9.00M | 9.00M | |||
| Accrued Expenses | 157.00M | 189.00M | 127.00M | 150.00M | 134.00M | |||
| Accounts Payable | 290.00M | 327.00M | 426.00M | 168.00M | 111.00M | |||
| Other Current Liabilities | 224.00M | 239.00M | 306.00M | 134.00M | 115.00M | |||
| Total Current Liabilities | 721.00M | 848.00M | 952.00M | 461.00M | 374.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.69B | 4.70B | 4.83B | 808.00M | 815.00M | |||
| Deferred Taxes/Income | 622.00M | 640.00M | 783.00M | 99.00M | 59.00M | |||
| Other Non-Current Liabilities | 472.00M | 462.00M | 443.00M | 286.00M | 295.00M | |||
| Total Non-Current Liabilities | 5.79B | 5.80B | 6.06B | 1.19B | 1.17B | |||
| TOTAL LIABILITIES | 6.51B | 6.65B | 7.01B | 1.65B | 1.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 373.00M | 373.00M | 2.27B | 1.99B | 1.49B | |||
| Additional Paid In Capital | 2.20B | 2.19B | 2.14B | 907.00M | 873.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -150.00M | -96.00M | 69.00M | -11.00M | 0.00 | |||
| Shares Outstanding | 67.10M | 66.90M | 67.00M | 56.00M | 55.00M | |||
| Tangible Book Value per Share | -38.57 | -40.37 | -44.75 | 19.34 | 14.24 | |||
| Total Shareholders' Equity | 2.42B | 2.47B | 4.48B | 2.89B | 2.36B | |||
| TOTAL LIABILITIES AND EQUITY | 8.93B | 9.12B | 11.49B | 4.54B | 3.90B | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 1.90 | 1.08 | 0.28 | 0.35 | |||
| Current Ratio | 3.69 | 3.18 | 2.93 | 4.66 | 4.82 | |||
| Return On Assets (ROA) | -19.98% | -20.19% | 2.90% | 12.15% | 8.97% | |||
| Return On Equity (ROE) | -73.60% | -74.47% | 7.43% | 19.10% | 14.83% | |||
| Return On Invested Capital (ROIC) | 4.57% | 3.55% | 4.90% | 13.95% | 10.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.10% | 3.97% | 5.36% | 18.73% | 13.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.96% | 13.22% | 24.02% | 46.14% | 32.09% | |||
All data in USD