MKS INC.: 10-Q filed 2010-08-05
What MKS INC. reported in its quarterly report filed 2010-08-05 (fiscal Q2 2010): 36 published measures, 98 facts as tagged in accession 0000950123-10-073444.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-05
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-073444 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MKS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 883,059,000 | USD | |
| At 2009-12-31 | 774,069,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 753,843,000 | USD | |
| At 2009-12-31 | 684,933,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 151,522,000 | USD | |
| At 2009-12-31 | 111,009,000 | USD | |
| At 2009-06-30 | 139,703,000 | USD | |
| At 2008-12-31 | 119,261,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 38,777,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 68,002,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -207,134,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -223,633,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 39,173,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -5,899,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 6,627,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 2,366,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 2,381,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -9,340,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,922,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 34,637,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 96,771,000 | USD | |
| At 2009-12-31 | 28,769,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 50,067,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 49,834,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 49,307,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 49,151,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 50,870,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 50,735,000 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 49,307,000 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 49,151,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.77 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.36 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -4.2 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -4.55 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.76 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.34 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | -4.2 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | -4.55 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 17,059,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 30,607,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -8,986,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -31,657,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 65,568,000 | USD | |
| At 2009-12-31 | 67,196,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 4,310,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 4,173,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 49,949,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 92,170,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | -155,547,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | -194,200,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 665,663,000 | USD | |
| At 2009-12-31 | 532,881,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 30,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 52,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 53,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 101,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 108,145,000 | USD | |
| At 2009-12-31 | 71,300,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 38,902,000 | USD | |
| At 2009-12-31 | 26,292,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 138,850,000 | USD | |
| At 2009-12-31 | 144,511,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 2,243,000 | USD | |
| At 2009-12-31 | 4,963,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 149,863,000 | USD | |
| At 2009-12-31 | 94,215,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 137,305,000 | USD | |
| At 2009-12-31 | 118,004,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 97,319,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 182,814,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 24,250,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 32,768,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 30,902,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 58,714,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 24,620,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 51,273,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 16,154,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 31,829,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 11,514,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 25,963,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 50,158,151 | shares | |
| At 2009-12-31 | 49,514,941 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 4,955,000 | USD | |
| At 2009-12-31 | 10,640,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 10,735,000 | USD | |
| At 2009-12-31 | 24,518,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 21,071,000 | USD | |
| At 2009-12-31 | 17,836,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 7,037,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 10,004,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 314,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 783,000 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 690,000 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 1,381,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 57,994,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -26,536,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 28,280,000 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,261,000 | USD | 181 |
Inspect the source
- Entity
- MKS INC. / CIK 0001049502
- Captured
- 2026-09-20T05:17:02.460Z
- SEC response SHA-256
a739a40eb6d4de20981c81db57789cefb8efc1e23f587350f7e6a0bf2eea1510
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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