Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 592,172 | 640,348 | 697,595 | 749,088 | 897,338 |
| Marketable Securities | 514,776 | 511,231 | 294,943 | 249,139 | 0 |
| Receivables | 271,554 | 274,083 | 247,035 | 270,970 | 330,556 |
| Inventories | 424,594 | 432,708 | 407,649 | 417,627 | 427,822 |
| Income taxes - deferred | N/A | 21,716 | 24,385 | 24,632 | 31,903 |
| TOTAL | $1,908,635 | $1,980,680 | $1,791,263 | $1,830,676 | $1,794,504 |
| Non-Current Assets | |||||
| PPE Net | 898,095 | 926,619 | 914,552 | 907,905 | 912,114 |
| Intangibles | 330,972 | 173,083 | 168,583 | 112,978 | 113,830 |
| Other Non-Current Assets | 136,449 | 156,757 | 141,879 | 142,171 | 145,645 |
| TOTAL | $1,365,516 | $1,256,459 | $1,225,014 | $1,163,054 | $1,171,589 |
| Total Assets | $3,274,151 | $3,237,139 | $3,016,277 | $2,993,730 | $2,966,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174,451 | 163,894 | 147,936 | 154,942 | 167,795 |
| Accrued Expenses | 120,023 | 120,997 | 108,353 | 109,833 | 122,234 |
| TOTAL | $446,949 | $449,065 | $412,170 | $439,788 | $527,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,055 | 364,911 | 392,931 | 399,054 | 431,682 |
| Other Non-Current Liabilities | 377,121 | 386,538 | 452,768 | 435,195 | 426,870 |
| TOTAL | $996,325 | $909,878 | $975,871 | $945,781 | $941,782 |
| Total Liabilities | $1,443,274 | $1,358,943 | $1,388,041 | $1,385,569 | $1,468,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,570 | 147,449 | 143,395 | 157,210 | 165,269 |
| Common Shares | 14,745 | 14,733 | 14,327 | 15,719 | 16,496 |
| Retained earnings | -175,485 | -257,698 | -380,678 | -503,416 | -742,237 |
| Other shareholders' equity | -63,629 | 67,074 | -5,314 | 8,933 | 65,910 |
| TOTAL | $1,830,877 | $1,878,196 | $1,628,236 | $1,608,161 | $1,497,150 |
| Total Liabilities And Equity | $3,274,151 | $3,237,139 | $3,016,277 | $2,993,730 | $2,966,093 |