MKS INSTRUMENTS, INC. MKSI Balance Sheet

Mks instruments, inc. (MKSI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
442	414	386	366	418	644	399	427	340	333	305	422	255	228	366	354	357	227	195	178	192	305	295	262	287	288	254	235	266	287	284	409	345	312	216	226	259	162	129	151	111
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	5	5	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
61	109	88	92	44	73	219	203	200	209	228	149	155	189	53	71	308	430	196	177	158	286	140	202	306	300	365	346	331	327	298	196	223	252	309	269	219	269	213	171	160
Trade accounts receivable, net of allowance for doubtful accounts of $1.9 and $1.8 at March 31, 2020 and December 31, 2019, respectively
381	341	327	313	335	295	318	339	341	300	280	268	267	248	243	233	113	101	115	124	124	106	106	101	119	116	98	95	90	82	87	104	131	120	125	150	155	138	155	149	94
Inventories
474	462	463	479	475	384	399	384	365	339	319	304	285	275	278	278	151	152	168	165	164	155	153	155	147	142	136	137	131	134	145	145	148	153	161	164	159	156	152	137	118
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	13	14
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	13	13	14	12	10	16	13	10	8	8	8	11	10	10	10	10	13	13	13	23	28	21
Other current assets
98	106	94	80	86	65	75	61	59	53	60	51	52	50	53	57	27	18	28	28	21	27	28	28	17	16	28	38	30	28	24	25	24	34	27	24	15	12	14	13	12
Assets classified as held for sale
-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,456	1,433	1,360	1,370	1,360	1,464	1,412	1,417	1,308	1,236	1,195	1,202	1,021	998	1,002	1,001	959	939	719	687	675	895	736	763	895	879	893	861	858	868	852	891	884	884	850	849	823	752	707	665	532
Property, plant and equipment, net
238	241	236	230	251	194	180	174	172	171	166	167	169	174	179	184	67	68	69	69	70	72	73	75	75	77	78	78	79	80	77	73	73	72	69	69	68	68	67	65	67
Right-of-use asset
127	64	67	68	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,056	1,058	1,054	1,058	1,057	586	587	588	593	591	589	586	590	588	594	592	199	199	199	200	199	192	193	193	151	150	150	150	150	150	149	140	140	140	140	140	140	140	137	138	144
Intangible assets, net
547	564	580	599	619	319	331	342	356	366	376	386	396	408	419	426	42	44	45	47	49	46	48	51	12	13	13	12	13	11	11	1	1	1	1	1	1	1	1	2	4
Long-term investments
6	5	10	10	10	10	10	10	10	10	10	10	9	9	15	15	-	-	240	256	237	-	134	80	53	60	5	15	10	12	40	17	16	7	9	5	1	0	-	-	4
Other assets
42	47	45	44	48	38	42	39	39	37	32	32	32	32	29	24	21	21	18	17	17	17	30	33	34	31	31	11	12	29	10	10	11	12	16	14	14	18	20	10	19
Total assets
3,474	3,416	3,354	3,381	3,412	2,614	2,564	2,573	2,481	2,414	2,370	2,384	2,220	2,212	2,241	2,245	1,290	1,273	1,293	1,280	1,249	1,224	1,217	1,197	1,222	1,213	1,171	1,130	1,125	1,152	1,142	1,134	1,127	1,118	1,087	1,080	1,049	982	935	883	774
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Short-term debt
14	12	12	10	10	3	6	12	5	2	4	9	10	10	11	12	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4	-	0	1	1	0	1	0	9	12	12
Accounts payable
110	88	88	88	95	83	81	87	92	82	77	73	70	69	68	61	28	23	26	34	37	34	30	26	35	40	27	24	21	16	16	23	22	24	22	33	34	36	37	38	26
Accrued compensation
82	100	87	64	61	82	74	75	62	96	75	65	50	67	63	59	20	28	29	23	21	26	27	22	35	43	25	19	17	20	23	21	21	21	24	29	24	29	25	25	10
Income taxes payable
14	15	11	12	14	16	12	17	31	21	38	42	27	22	13	7	3	4	9	8	6	6	3	4	8	10	7	3	3	4	3	4	5	7	-	0	13	5	-	-	0
Lease liability
18	20	20	20	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and customer advances
21	21	22	26	21	14	9	10	14	26	17	9	16	14	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
59	58	68	61	74	62	78	78	85	60	68	57	55	51	73	67	45	28	42	45	38	35	42	39	36	34	35	32	34	37	41	34	37	40	34	37	35	37	37	30	21
Total current liabilities
321	317	310	285	296	263	262	282	291	289	282	258	230	237	230	207	97	90	107	111	103	103	104	92	116	128	96	79	76	79	89	84	87	96	82	101	110	109	110	108	71
Long-term debt, net
820	871	873	926	976	343	342	342	341	389	435	551	552	601	639	696	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred taxes
71	72	69	76	78	48	61	64	61	61	71	71	64	66	91	102	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current accrued compensation
42	43	43	62	60	55	56	55	53	51	50	48	46	44	44	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current lease liability
111	44	47	51	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
54	42	36	34	29	30	30	27	35	32	23	24	22	20	19	56	21	5	39	38	41	38	53	61	60	63	70	46	45	61	37	35	34	32	32	29	27	25	23	21	17
Total liabilities
1,422	1,393	1,381	1,436	1,491	741	754	772	783	825	862	954	915	970	1,026	1,063	-	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and contingencies (Note 19)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders’ equity:
Preferred Stock, $0.01 par value per share, 2,000,000 shares authorized; none issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, no par value, 200,000,000 shares authorized; 54,872,983 and 54,596,183 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
852	864	856	849	844	793	786	793	791	789	782	779	783	777	770	765	745	744	741	739	736	734	730	726	732	730	726	723	719	718	715	712	709	707	703	699	694	663	654	652	645
Retained earnings
1,239	1,181	1,149	1,113	1,086	1,084	1,023	1,004	892	795	727	661	550	494	458	434	434	427	413	395	374	349	323	303	301	278	267	273	275	278	284	291	281	268	254	232	201	171	135	96	28
Accumulated other comprehensive loss
-39	-22	-32	-17	-9	-5	0	3	14	3	-2	-10	-28	-30	-13	-18	-9	-11	-8	-5	-5	-2	4	13	11	11	12	7	8	15	15	9	14	13	14	17	15	11	11	4	10
Total stockholders’ equity
2,052	2,023	1,973	1,945	1,920	1,873	1,810	1,801	1,698	1,588	1,507	1,429	1,305	1,241	1,215	1,181	1,171	1,160	1,146	1,129	1,104	1,081	1,058	1,043	1,045	1,021	1,005	1,004	1,003	1,012	1,015	1,014	1,006	990	972	948	911	847	801	753	684
Total liabilities and stockholders’ equity
3,474	3,416	3,354	3,381	3,412	2,614	2,564	2,573	2,481	2,414	2,370	2,384	2,220	2,212	2,241	2,245	1,290	1,273	1,293	1,280	1,249	1,224	1,217	1,197	1,222	1,213	1,171	1,130	1,125	1,152	1,142	1,134	1,127	1,118	1,087	1,080	1,049	982	935	883	774