Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$9.61 0.06 | 0.63%
09/02/15 - 09:36 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 592.17M 640.35M 697.60M 749.09M
Receivables 271.55M 274.08M 247.04M 270.97M
Inventories 424.59M 432.71M 407.65M 417.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.93B 1.98B 1.79B 1.83B
Property, Plant & Equipment, Gross 3.10B 3.09B 2.88B 2.76B
Accumulated Depreciation & Depletion 2.21B 2.16B 1.97B 1.85B
Property, Plant & Equipment, Net 898.10M 926.62M 914.55M 907.90M
Intangibles 186.61M 129.95M 133.72M 103.93M
Other Non-Current Assets 143.26M 156.76M 141.88M 142.17M
Total Non-Current Assets 1.37B 1.26B 1.23B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.30B 3.24B 3.02B 2.99B
Accounts Payable 174.45M 163.89M 147.94M 154.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 24.67M 17.50M 7.22M 13.88M
Total Current Liabilities 456.74M 449.06M 412.17M 439.79M
Long Term Debt 454.92M 364.91M 392.93M 399.05M
Deferred Income Taxes 178.90M 157.64M 129.38M 110.36M
Other Non-Current Liabilities 377.34M 387.33M 453.56M 436.37M
Minority Interest 214.00K 789.00K 793.00K 1.18M
Total Non-Current Liabilities 1.02B 915.32M 980.78M 950.94M
Total Liabilities 1.47B 1.36B 1.39B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.87B 1.62B 1.60B
Common Par 14.74M 14.73M 14.33M 15.72M
Additional Paid In Capital 2.06B 2.05B 2.00B 2.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -175.48M -257.70M -380.68M -503.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -69.14M 61.63M -10.22M 3.78M
Total Capitalization 2.28B 2.24B 2.02B 2.00B
Total Equity 1.83B 1.87B 1.62B 1.60B
Total Liabilities & Stock Equity 3.30B 3.24B 3.02B 2.99B
Total Common Shares Outstanding 147.45M 147.33M 143.27M 157.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.57M 144.86M 149.02M 160.09M
Diluted Weighted Shares Outstanding 153.72M 151.42M 155.84M 168.51M
Number of Employees 22600 22500 21600 20900
Number of Part-Time Employees 0 0 0 0

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