MKS Instruments Reports Fourth Quarter and Full Year 2015 Financial Results

 

         
MKS Instruments, Inc. 
Unaudited Consolidated Balance Sheet 
(In thousands) 
         
         
         
         
     December 31, December 31, 
      2015   2014  
         
ASSETS        
         
Cash and cash equivalents  $  227,574  $  305,437  
Short-term investments (1)     430,663     286,795  
Trade accounts receivable, net     101,883     106,362  
Inventories      152,631     155,169  
Deferred income taxes     -      14,017  
Other current assets      26,760      27,512   
         
 Total current assets     939,511     895,292  
         
Property, plant and equipment, net    68,856     72,776  
Goodwill       199,703     192,381  
Intangible assets, net     44,027     46,389  
Other assets          21,250         17,206    
                 
Total assets       $   1,273,347     $   1,224,044    
                 
                 
LIABILITIES AND STOCKHOLDERS' EQUITY        
                 
Accounts payable       $   23,177     $   34,166    
Accrued compensation         28,424         26,970    
Income taxes payable         4,024         6,702    
Other current liabilities         35,359         35,789    
  Total current liabilities       90,984         103,627    
                 
Other liabilities           21,482         38,595    
                 
Stockholders' equity:              
Common stock           113         113    
Additional paid-in capital         744,725         734,732    
Retained earnings           427,214         349,061    
Other stockholders' equity         (11,171 )       (2,084 )  
  Total stockholders' equity       1,160,881         1,081,822    
                 
Total liabilities and stockholders' equity   $   1,273,347     $   1,224,044    
                 
(1) In the fourth quarter of 2015, the Company started classifying all investments as short-term investments. Management has the ability and intent to liquidate long-term investments if needed and management and the Board of Directors view all investments as a single pool of funds available for operations. Prior year amounts have been reclassified to conform with this presentation.  
                 
 Company  Contact:  Seth  H.  Bagshaw
Vice  President,  Chief  Financial  Officer  and  Treasurer
Telephone:  978.645.5578

Investor  Relations  Contact:  Claire  McAdams
Headgate  Partners  LLC
Telephone:  530.265.9899
Email:  claire@headgatepartners.com 

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