Vishay Intertechnology (VSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 839,591 | 748,032 | 575,385 | 561,032 | 499,386 |
| Marketable Securities | 501,221 | 547,136 | 668,185 | 626,172 | 638,884 |
| Receivables | 376,537 | 340,027 | 329,422 | 327,131 | 310,208 |
| Inventories | 460,648 | 429,659 | 437,576 | 418,794 | 400,516 |
| TOTAL | $2,294,945 | $2,195,190 | $2,122,962 | $2,050,184 | $1,953,905 |
| Non-Current Assets | |||||
| PPE Net | 907,335 | 905,758 | 852,840 | 846,653 | 835,427 |
| Intangibles | 220,119 | 212,496 | 215,699 | 219,154 | 222,164 |
| Other Non-Current Assets | 148,111 | 148,645 | 142,753 | 142,853 | 138,252 |
| TOTAL | $1,275,565 | $1,266,899 | $1,211,292 | $1,208,660 | $1,195,843 |
| Total Assets | $3,570,510 | $3,462,089 | $3,334,254 | $3,258,844 | $3,149,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,935 | 222,373 | 181,988 | 181,906 | 170,821 |
| Accrued Expenses | 136,386 | 135,702 | 138,616 | 129,836 | 121,048 |
| TOTAL | $529,043 | $562,535 | $490,597 | $474,929 | $455,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 406,385 | 370,470 | 356,938 | 350,329 | 378,652 |
| Other Non-Current Liabilities | 777,590 | 760,064 | 594,273 | 421,070 | 407,503 |
| TOTAL | $1,526,361 | $1,467,155 | $1,240,916 | $1,060,134 | $1,074,896 |
| Total Liabilities | $2,055,404 | $2,029,690 | $1,731,513 | $1,535,063 | $1,529,999 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,215 | 144,105 | 144,004 | 146,254 | 146,177 |
| Common Shares | 14,422 | 14,401 | 14,413 | 14,626 | 14,618 |
| Retained earnings | -307,833 | -362,254 | -177,075 | -232,418 | -279,457 |
| Other shareholders' equity | 54,755 | 27,746 | 12,034 | -14,353 | -69,082 |
| TOTAL | $1,515,106 | $1,432,399 | $1,602,741 | $1,723,781 | $1,619,749 |
| Total Liabilities And Equity | $3,570,510 | $3,462,089 | $3,334,254 | $3,258,844 | $3,149,748 |