MKS Instruments (MKSI) Balance Sheet

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Cash and cash equivalents	366.87M
Short-term investments	53.1M
Trade accounts receivable, net	243.85M
Inventories	278.97M
Deferred income taxes
Other current assets	53.62M
Total current assets	1B
Property, plant and equipment, net	179.69M
Long-term marketable securities
Goodwill	594.64M
Intangible assets, net	419.81M
Other assets	29.93M
Total assets	2.24B
Short-term borrowings
Accounts payable	68.37M
Accrued compensation	63.42M
Income taxes payable	13.76M
Other current liabilities	73.35M
Total current liabilities	230.44M
Other liabilities	19.96M
Commitments and contingencies (Note 15)	0
Preferred Stock, $0.01 par value, 2,000,000 shares authorized; none issued and outstanding	0
Common Stock, no par value, 200,000,000 shares authorized; 52,439,231 and 50,648,601 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	113K
Additional paid-in capital	770.44M
Retained earnings	458.37M
Accumulated other comprehensive income	-13.39M
Total stockholders' equity	1.22B
Total liabilities and stockholders' equity	2.24B

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