| 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
