MKS Instruments, Inc. (MKSI) financial statements (2020 and earlier)

Company profile

Business Address 2 TECH DRIVE
ANDOVER, MA 01810
State of Incorp. MA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10974543418658435590
Cash and cash equivalents  334229228305289
Short-term investments10974209189431130301
Restricted cash and investments  05   
Receivables341295300253102117117
Inventory, net of allowances, customer advances and progress billings462385339276153155143
Inventory462385339276153155143
Income taxes receivable✕✕✕✕✕✕0
Other current assets106665446272817
Other undisclosed current assets415644   413
Total current assets:1,4341,4641,236999940738879
Noncurrent Assets
Operating lease, right-of-use asset64✕✕✕✕✕✕
Nontrade receivables     8✕
Property, plant and equipment242194172175697378
Long-term investments and receivables6101110 15760
Long-term investments6101110 15760
Intangible assets, net (including goodwill)1,623907957997244239164
Goodwill1,058587591589200192151
Intangible assets, net (excluding goodwill)565320366408444613
Other noncurrent assets47393832211732
Other undisclosed noncurrent assets     (8) 
Total noncurrent assets:1,9831,1501,1781,213334486334
TOTAL ASSETS:3,4162,6142,4142,2121,2731,2241,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities205183200160567494
Accounts payable88848369233440
Accrued liabilities     6 
Employee-related liabilities101829668282744
Taxes payable151621234710
Deferred revenue21✕✕✕✕✕✕
Debt334 11   
Deferred revenue and credits✕✕1314 86
Contract with customer, liability✕14✕✕✕✕✕
Other liabilities59637452353634
Other undisclosed current liabilities  3  (15)(6)
Total current liabilities:31826329023791104128
Noncurrent Liabilities
Long-term debt and lease obligation45      
Operating lease, liability45✕✕✕✕✕✕
Liabilities, other than long-term debt498294872171110
Accounts payable and accrued liabilities300  20 
Accrued income taxes✕✕✕✕✕✕47
Deferred revenue3✕✕✕✕✕✕
Contract with customer, liability✕3✕✕✕✕✕
Deferred compensation liability, classified     12 
Deferred tax liabilities, net✕486266   
Other liabilities43303221213963
Other undisclosed noncurrent liabilities982396441646   
Total noncurrent liabilities:1,0754785357332171110
Total liabilities:1,393741825970112174238
Stockholders' equity
Stockholders' equity attributable to parent2,0231,8731,5891,2421,1611,0821,022
Common stock0000000
Additional paid in capital864794790777745735731
Accumulated other comprehensive income (loss)(22)(6)3(31)(11)(2)12
Retained earnings1,1811,085796495427349279
Total stockholders' equity:2,0231,8731,5891,2421,1611,0821,022
Other undisclosed liabilities and equity     (32)(47)
TOTAL LIABILITIES AND EQUITY:3,4162,6142,4142,2121,2731,2241,213

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,9002,0751,9161,295814781669
Revenue, net✕✕1,9161,295814781669
Cost of revenue
(Cost of Goods and Services Sold)		(1,069)(1,096)(1,025)(730)(451)(443)(403)
Gross profit:830979891566363338267
Operating expenses(530)(442)(444)(373)(199)(219)(224)
Other undisclosed operating income (loss)(81)(44)(40)(36)(7)1615
Operating income:22049440715715713558
Nonoperating income (expense)3(2)(6)1   
Other nonoperating income (expense)(3)(2)(6)1   
Interest and debt expense(44)(17)(31)(31)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)6780311
Income from continuing operations before income taxes:17848144812815913659
Income tax expense(37)(88)(108)(23)(37)(21)(24)
Net income available to common stockholders, diluted:14039333910512211636

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:14039333910512211636
Other comprehensive income (loss) 00(0)(9)(14)(4)
Comprehensive income:14039333910511310232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(17)(9)34(19)   
Comprehensive income, net of tax, attributable to parent:1243843738511310232

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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