MKSI - Intrinsic Value and Financial Analysis - MKS Instruments, Inc.

MKS Instruments, Inc. MKSI

Technology - Hardware, Equipment & Parts - NASDAQ - US

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$ 105.48

-6.59 %

$ 7.1 B

Market Cap

229.3

P/E

BALANCE SHEET

9.12 B ASSETS

Growth Rates

1Year -20.68%

3Years 32.74%

5Years 28.38%

7Years 22.42%

10Years 22.35%

6.65 B LIABILITIES

Growth Rates

1Year -5.22%

3Years 62.89%

5Years 55.07%

7Years 31.63%

10Years 42.57%

2.47 B EQUITY

Growth Rates

1Year -44.86%

3Years 1.54%

5Years 5.70%

7Years 10.34%

10Years 9.24%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition MKS Instruments, Inc.

9.12 B ASSETS
6.65 B LIABILITIES

Current Assets	2.7 B
Cash & Short-Term Investments	875 M
Receivables	629 M
Other Current Assets	1.19 B
Non-Current Assets	6.42 B
Long-Term Investments	0
PP&E	1.01 B
Other Non-Current Assets	5.41 B

Current Liabilities	848 M
Accounts Payable	327 M
Short-Term Debt	123 M
Other Current Liabilities	398 M
Non-Current Liabilities	5.8 B
Long-Term Debt	4.9 B
Other Non-Current Liabilities	897 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	875.0	909.0	966.3	608.3	414.6	644.3	333.8	228.6	227.6	305.4	278.5	615.2	312.9	162.5	111.0	119.3	224.0	215.2	220.6	138.4	74.7	88.8	120.9	44.7	35.7	11.2
Short Term Investments	0	1.0	76.4	227.7	109.4	73.8	209.4	189.5	430.7	129.6	311.1	327.7	252.6	269.5	160.8	159.6	99.8	74.7	72.0	97.5	54.5	39.9	16.6	5.7	28.1	0
Receivables	629.0	720.0	446.7	392.7	344.6	295.5	300.3	248.8	101.9	106.4	116.7	82.1	132.9	138.2	94.2	85.3	107.5	123.7	82.6	82.3	65.5	45.5	35.8	62.1	36.9	20.7
Inventory	991.0	977.0	576.7	501.4	462.1	384.7	339.1	275.9	152.6	155.2	142.7	134.6	153.6	156.4	118.0	131.5	150.7	149.8	98.2	99.6	82.0	73.2	57.0	49.2	27.7	24.5
Other Current Assets	201.0	187.0	81.2	74.3	102.0	65.8	53.5	56.1	26.8	46.2	30.1	34.4	32.9	26.4	48.9	33.0	28.0	28.0	25.7	22.0	5.6	6.1	32.8	11.1	7.5	2.1
Total Current Assets	2 696.0	2 794.0	2 147.3	1 804.4	1 433.5	1 464.1	1 236.3	998.8	939.5	738.5	876.4	868.2	884.9	752.9	532.9	528.7	610.0	591.4	499.1	439.9	282.3	253.6	263.0	172.9	135.9	58.5
PP&E	1 009.0	1 034.0	509.6	463.4	306.4	194.4	171.8	174.6	68.9	72.8	77.5	80.5	72.5	69.0	67.2	82.0	81.4	79.5	78.7	80.9	76.1	82.6	69.6	37.3	32.8	32.7
Intangible Assets	2 619.0	3 173.0	576.0	512.2	564.6	319.8	366.4	408.0	44.0	46.4	13.1	11.6	1.0	1.7	5.0	21.1	36.1	43.1	282.7	297.3	316.1	327.5	52.3	36.7	0	0
Goodwill	2 554.0	4 308.0	1 228.2	1 066.4	1 058.5	587.0	591.0	588.6	199.7	192.4	150.9	150.7	140.1	140.0	144.5	337.8	337.5	324.0	255.2	0	0	0	0	0	0	0
Long Term Investments	0	126.0	6.2	6.5	5.8	10.3	10.7	9.9	(19.3)	157.2	60.4	12.2	7.9	(13.8)	4.9	(12.7)	0	2.8	0.9	0	0	0	0	0	0	0
Other Long Term Assets	240.0	186.0	73.0	45.6	47.5	38.7	37.9	27.4	21.2	2.4	25.4	2.2	1.6	18.8	2.3	36.4	2.5	(13.9)	(12.8)	8.3	18.3	22.0	26.3	19.5	5.9	5.0
Other Assets	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
Total Assets	9 118.0	11 495.0	4 540.3	3 898.5	3 416.3	2 614.2	2 414.0	2 212.2	1 273.3	1 223.7	1 213.0	1 134.8	1 118.7	982.4	774.1	984.9	1 076.3	1 043.7	863.7	828.7	692.9	685.6	411.2	266.4	174.6	96.2
LIABILITIES
Accounts Payable	327.0	426.0	142.9	110.6	88.4	83.8	82.5	69.3	23.2	34.2	40.1	16.8	24.9	36.4	26.3	19.3	28.7	38.5	28.0	23.3	25.3	15.3	9.7	23.7	7.7	3.7
Short Term Debt	123.0	145.0	45.0	46.1	32.7	(78.4)	3.0	11.0	0	0	0	0	1.9	0	12.9	19.5	21.4	23.0	18.9	24.5	20.2	18.5	14.8	19.1	20.8	12.9
Other Current Liabilities	264.0	362.0	287.6	238.6	181.2	144.9	179.2	119.7	56.6	62.8	72.3	45.6	62.1	67.9	32.1	37.1	36.9	51.7	32.7	44.3	26.3	27.8	21.7	18.3	20.3	46.4
Total Current Liabilities	848.0	952.0	460.8	373.9	317.7	263.3	293.5	237.3	91.0	103.6	128.4	79.3	96.4	109.7	71.3	75.9	95.7	129.9	89.1	92.2	71.8	61.5	46.1	61.1	48.8	63.0
Long Term Debt	4 901.0	5 049.0	1 000.5	1 002.4	923.0	343.8	390.0	601.2	0	0	0	0	0	0	0	0.4	5.9	6.1	6.2	6.7	8.9	11.7	11.3	4.2	5.7	13.7
Deferred Tax Income	640.0	783.0	99.1	59.2	72.4	48.2	56.5	69.1	0	0	0	0	0	0	0	0	0	1.5	2.2	0	0	0	0	1.7	0.5	100 K
Other Liabilities	257.0	228.0	93.3	107.4	152.3	85.7	83.7	65.5	21.5	38.6	63.1	43.4	32.2	25.7	17.8	21.9	20.6	5.0	3.5	3.1	3.8	1.7	0.9	0.5	0.4	0.5
Total Liabilities	6 646.0	7 012.0	1 653.7	1 537.6	1 393.0	741.1	825.1	970.5	112.5	141.8	191.5	122.7	128.6	135.4	89.1	98.2	122.3	142.5	100.9	102.0	84.6	74.9	58.3	67.4	55.4	77.3
EQUITY
Common Stock	0	0	100 K	100 K	100 K	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	100 K	0
Retained Earnings	373.0	2 272.0	1 991.0	1 487.3	1 181.2	1 084.8	795.7	494.7	427.2	349.1	279.0	278.6	268.9	171.4	28.8	241.4	255.2	210.9	116.6	82.1	12.2	28.6	68.2	81.3	33.2	52.5
Other Accumulative Comprehensive Income/Loss	(96.0)	69.0	(11.2)	0.3	(22.3)	(5.7)	3.5	(30.5)	(11.2)	(2.1)	11.9	15.5	13.6	11.8	10.6	7.2	13.2	10.1	6.9	12.7	8.0	2.8	(0.7)	1.2	1.1	(41.9)
Total Equity	2 472.0	4 483.0	2 886.6	2 360.9	2 023.3	1 873.2	1 588.9	1 241.8	1 160.9	1 081.8	1 021.5	1 012.2	990.0	847.0	684.9	886.7	954.0	901.2	762.8	726.6	608.3	610.7	352.9	198.9	119.2	18.9
Total Liabilities and Equity	9 118.0	11 495.0	4 540.3	3 898.5	3 416.3	2 614.2	2 414.0	2 212.2	1 273.3	1 223.7	1 213.0	1 134.8	1 118.7	982.4	774.1	984.9	1 076.3	1 043.7	863.7	828.7	692.9	685.6	411.2	266.4	174.6	96.2
SHARES OUTSTANDING
Common Shares Outstanding	66.8	59.7	55.4	55.1	54.7	54.4	54.1	53.5	53.3	53.2	53.1	52.7	52.2	50.1	49.3	49.7	56.3	55.4	54.1	53.5	51.6	50.0	37.5	34.6	22.8	18.1

Balance Sheet

Premium Plan

Unlimited Plan