Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,700 | 555,540 | 339,938 | 367,115 | 337,213 |
| Receivables | 351,710 | 368,087 | 343,511 | 382,358 | 452,579 |
| Inventories | 517,973 | 515,392 | 554,066 | 601,457 | 525,862 |
| Income taxes - deferred | 43,786 | 48,471 | 47,297 | 63,084 | 32,051 |
| TOTAL | $1,682,420 | $1,631,100 | $1,473,693 | $1,574,627 | $1,474,874 |
| Non-Current Assets | |||||
| PPE Net | 1,171,815 | 1,213,600 | 1,274,850 | 1,167,533 | 973,554 |
| Intangibles | 1,562,918 | 1,601,864 | 1,478,710 | 1,161,127 | 295,759 |
| Other Non-Current Assets | 221,437 | 119,796 | 87,906 | 48,236 | 39,471 |
| TOTAL | $2,956,170 | $2,935,260 | $2,841,466 | $2,376,896 | $1,308,784 |
| Total Assets | $4,638,590 | $4,566,360 | $4,315,159 | $3,951,523 | $2,783,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51 | 1,282 | 18,550 | 367 | 150 |
| Accounts payable and accrued liabilities | 131,243 | 158,182 | 123,999 | 89,467 | 120,070 |
| Accrued Expenses | 131,128 | 111,842 | 103,184 | 71,841 | 111,132 |
| TOTAL | $514,037 | $581,208 | $576,237 | $478,593 | $417,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,145 | 836,606 | 706,316 | 605,031 | 140,467 |
| Other Non-Current Liabilities | 566,333 | 571,817 | 578,539 | 353,806 | 257,391 |
| TOTAL | $1,351,218 | $1,471,118 | $1,380,135 | $1,106,385 | $532,129 |
| Total Liabilities | $1,865,255 | $2,052,326 | $1,956,372 | $1,584,978 | $949,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 166,109 | 160,519 | 159,683 | 159,331 | N/A |
| Common Shares | 16,610 | 16,005 | 15,967 | 15,930 | 13,793 |
| Retained earnings | 594,892 | 550,196 | 523,354 | 615,968 | 615,455 |
| Other shareholders' equity | 133,580 | 29,048 | -91,528 | -131,332 | -114,819 |
| TOTAL | $2,773,335 | $2,514,034 | $2,358,787 | $2,366,545 | $1,833,855 |
| Total Liabilities And Equity | $4,638,590 | $4,566,360 | $4,315,159 | $3,951,523 | $2,783,658 |