Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$18.05 -0.35 | -1.9%
07/21/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 471.78M 475.51M 592.17M 640.35M
Receivables 274.03M 272.56M 271.55M 274.08M
Inventories 381.25M 420.57M 424.59M 432.71M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.86B 1.89B 1.91B 1.98B
Property, Plant & Equipment, Gross 3.02B 3.11B 3.10B 3.09B
Accumulated Depreciation & Depletion 2.17B 2.25B 2.21B 2.16B
Property, Plant & Equipment, Net 848.87M 865.30M 898.10M 926.62M
Intangibles 84.46M 103.26M 186.61M 129.95M
Other Non-Current Assets 138.59M 158.70M 136.45M 156.76M
Total Non-Current Assets 1.21B 1.27B 1.37B 1.26B
Liabilities & Shareholder Equity
Total Assets 3.08B 3.15B 3.27B 3.24B
Accounts Payable 174.11M 157.21M 174.45M 163.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.03M 22.20M 14.88M 17.50M
Total Current Liabilities 456.85M 457.72M 446.95M 449.06M
Long Term Debt 357.02M 436.74M 444.06M 364.91M
Deferred Income Taxes 286.80M 305.41M 174.94M 157.64M
Other Non-Current Liabilities 317.51M 325.07M 377.33M 387.33M
Minority Interest 581.00K 781.00K 214.00K 789.00K
Total Non-Current Liabilities 1.06B 1.07B 1.00B 915.32M
Total Liabilities 1.51B 1.53B 1.45B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.57B 1.62B 1.83B 1.87B
Common Par 14.60M 14.76M 14.74M 14.73M
Additional Paid In Capital 1.95B 2.06B 2.06B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -307.42M -319.45M -175.49M -257.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -94.65M -131.33M -69.14M 61.63M
Total Capitalization 1.92B 2.06B 2.27B 2.24B
Total Equity 1.57B 1.62B 1.83B 1.87B
Total Liabilities & Stock Equity 3.08B 3.15B 3.27B 3.24B
Total Common Shares Outstanding 145.98M 147.59M 147.45M 147.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.15M 147.70M 147.57M 144.96M
Diluted Weighted Shares Outstanding 150.70M 147.70M 153.72M 151.42M
Number of Employees 22100 22400 22600 22500
Number of Part-Time Employees 0 0 0 0

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