Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,189 | 324,164 | 537,295 | 671,586 | 622,577 |
| Marketable Securities | N/A | N/A | N/A | N/A | 9,925 |
| Receivables | 284,295 | 311,197 | 441,772 | 351,656 | 350,850 |
| Inventories | 434,869 | 538,019 | 554,709 | 536,853 | 487,870 |
| Income taxes - deferred | 16,781 | 15,251 | 26,426 | 38,368 | 39,115 |
| Other current assets | 0 | 0 | 28,611 | 0 | 0 |
| TOTAL | $1,407,543 | $1,328,534 | $1,742,801 | $1,727,247 | $1,606,632 |
| Non-Current Assets | |||||
| PPE Net | 1,010,256 | 1,162,162 | 1,220,998 | 1,124,365 | 1,090,592 |
| Intangibles | 153,623 | 177,782 | 1,869,088 | 1,632,255 | 1,609,121 |
| Other Non-Current Assets | 148,124 | 147,482 | 162,348 | 208,029 | 221,246 |
| TOTAL | $1,312,003 | $1,487,426 | $3,252,434 | $2,964,649 | $2,920,959 |
| Total Assets | $2,719,546 | $2,815,960 | $4,995,235 | $4,691,896 | $4,527,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,054 | 13,044 | 1,346 | 3,728 | 1,533 |
| Accounts payable and accrued liabilities | 118,216 | 104,608 | 173,039 | 145,919 | 142,709 |
| Accrued Expenses | 87,566 | 117,197 | 140,879 | 132,922 | 118,814 |
| Other current liabilities | N/A | N/A | 11,253 | N/A | N/A |
| TOTAL | $407,501 | $462,129 | $596,928 | $534,414 | $470,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 320,052 | 333,631 | 607,237 | 608,434 | 751,553 |
| Other Non-Current Liabilities | 454,131 | 447,601 | 407,855 | 446,580 | 411,033 |
| TOTAL | $790,444 | $803,935 | $1,041,532 | $1,076,669 | $1,201,573 |
| Total Liabilities | $1,197,945 | $1,266,064 | $1,638,460 | $1,611,083 | $1,671,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,641 | 186,553 | 186,342 | 184,469 | 184,383 |
| Common Shares | 18,663 | 18,655 | 18,634 | 18,446 | 18,414 |
| Retained earnings | -922,805 | -865,617 | 925,575 | 796,902 | 657,166 |
| Other shareholders' equity | 108,130 | 81,007 | 160,270 | 35,493 | -45,694 |
| TOTAL | $1,521,601 | $1,549,896 | $3,356,775 | $3,080,813 | $2,855,852 |
| Total Liabilities And Equity | $2,719,546 | $2,815,960 | $4,995,235 | $4,691,896 | $4,527,591 |