Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,577 | 632,700 | 555,540 | 339,938 | 367,115 |
| Marketable Securities | 9,925 | N/A | N/A | N/A | N/A |
| Receivables | 350,850 | 351,710 | 368,087 | 343,511 | 382,358 |
| Inventories | 487,870 | 517,973 | 515,392 | 554,066 | 601,457 |
| Income taxes - deferred | 39,115 | 43,786 | 48,471 | 47,297 | 63,084 |
| TOTAL | $1,606,632 | $1,682,420 | $1,631,100 | $1,473,693 | $1,574,627 |
| Non-Current Assets | |||||
| PPE Net | 1,090,592 | 1,171,815 | 1,213,600 | 1,274,850 | 1,167,533 |
| Intangibles | 1,609,121 | 1,562,918 | 1,601,864 | 1,478,710 | 1,161,127 |
| Other Non-Current Assets | 221,246 | 221,437 | 119,796 | 87,906 | 48,236 |
| TOTAL | $2,920,959 | $2,956,170 | $2,935,260 | $2,841,466 | $2,376,896 |
| Total Assets | $4,527,591 | $4,638,590 | $4,566,360 | $4,315,159 | $3,951,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533 | 51 | 1,282 | 18,550 | 367 |
| Accounts payable and accrued liabilities | 142,709 | 131,243 | 158,182 | 123,999 | 89,467 |
| Accrued Expenses | 118,814 | 131,128 | 111,842 | 103,184 | 71,841 |
| TOTAL | $470,166 | $514,037 | $581,208 | $576,237 | $478,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,553 | 752,145 | 836,606 | 706,316 | 605,031 |
| Other Non-Current Liabilities | 411,033 | 566,333 | 571,817 | 578,539 | 353,806 |
| TOTAL | $1,201,573 | $1,351,218 | $1,471,118 | $1,380,135 | $1,106,385 |
| Total Liabilities | $1,671,739 | $1,865,255 | $2,052,326 | $1,956,372 | $1,584,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,383 | 166,109 | 160,519 | 159,683 | 159,331 |
| Common Shares | 18,414 | 16,610 | 16,005 | 15,967 | 15,930 |
| Retained earnings | 657,166 | 594,892 | 550,196 | 523,354 | 615,968 |
| Other shareholders' equity | -45,694 | 133,580 | 29,048 | -91,528 | -131,332 |
| TOTAL | $2,855,852 | $2,773,335 | $2,514,034 | $2,358,787 | $2,366,545 |
| Total Liabilities And Equity | $4,527,591 | $4,638,590 | $4,566,360 | $4,315,159 | $3,951,523 |