Technology: Electronics

Vishay Intertechnology Inc (VSH: NYSE)

$13.98 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 475.51M 592.17M 640.35M 697.60M
Receivables 272.56M 271.55M 274.08M 247.03M
Inventories 420.57M 424.59M 432.71M 407.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.89B 1.93B 1.98B 1.79B
Property, Plant & Equipment, Gross 3.11B 3.10B 3.09B 2.88B
Accumulated Depreciation & Depletion 2.25B 2.21B 2.16B 1.97B
Property, Plant & Equipment, Net 865.30M 898.10M 926.62M 914.55M
Intangibles 103.26M 186.61M 129.95M 133.72M
Other Non-Current Assets 158.70M 143.26M 156.76M 141.88M
Total Non-Current Assets 1.27B 1.37B 1.26B 1.23B
Liabilities & Shareholder Equity
Total Assets 3.15B 3.30B 3.24B 3.02B
Accounts Payable 157.21M 174.45M 163.89M 147.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.20M 24.67M 17.50M 7.21M
Total Current Liabilities 457.72M 456.74M 449.06M 412.17M
Long Term Debt 436.74M 454.92M 364.91M 392.93M
Deferred Income Taxes 305.41M 178.90M 157.64M 129.38M
Other Non-Current Liabilities 325.07M 377.33M 387.33M 453.56M
Minority Interest 781.00K 214.00K 789.00K 793.00K
Total Non-Current Liabilities 1.07B 1.02B 915.32M 980.78M
Total Liabilities 1.53B 1.47B 1.36B 1.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.62B 1.83B 1.87B 1.62B
Common Par 14.76M 14.74M 14.73M 14.33M
Additional Paid In Capital 2.06B 2.06B 2.05B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -319.45M -175.49M -257.70M -380.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -131.33M -69.14M 61.63M -10.22M
Total Capitalization 2.06B 2.28B 2.24B 2.02B
Total Equity 1.62B 1.83B 1.87B 1.62B
Total Liabilities & Stock Equity 3.15B 3.30B 3.24B 3.02B
Total Common Shares Outstanding 147.59M 147.45M 147.33M 143.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 147.70M 147.57M 144.86M 149.02M
Diluted Weighted Shares Outstanding 147.70M 153.72M 151.42M 155.84M
Number of Employees 22400 22600 22500 21600
Number of Part-Time Employees 0 0 0 0

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