Balance Sheet for Vishay Intertechnology Inc. (VSH)

$ 15.12   0.25 (+1.68%) Volume: 577.11k 4:00 PM EDT Jul 6, 2020
After Hours:  $ 15.12 0.00 (0.00%) Volume: 18.58k 4:00 PM EDT Jul 6, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 694 686 748 472 476
Restrictable Cash - - - - -
Marketable Securities 109 78 547 627 619
Accounts Receivable 328 397 340 274 273
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 328 397 340 274 273
Inventories, Raw Materials 122 151 132 110 111
Inventories, Work in Progress 187 191 170 162 201
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 122 138 127 109 109
Inventories, Other 432 480 430 381 421
Inventories, Adjustments & Allowances - - - - -
Inventories 432 480 430 381 421
Prepaid Expenses 141 143 130 111 100
Current Deferred Income Taxes - - - - 77
Other Current Assets - - - - -
Total Current Assets 1,704 1,784 2,195 1,864 1,887
Land and Improvements 75 88 92 90 90
Buildings and Improvement 673 619 606 571 562
Machinery, Furniture and Equipment 2,612 2,510 2,416 2,283 2,380
Construction in Progress 111 125 103 72 80
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,470 3,342 3,217 3,016 3,112
Gross Fixed Assets 3,470 3,342 3,217 3,016 3,112
Accumulated Depreciation (2,426) (2,373) (2,312) (2,167) (2,247)
Net Fixed Assets 1,045 969 906 849 865
Intangibles 61 66 70 84 103
Cost in Excess 151 147 143 141 138
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 161 140 149 139 159
Total Non-Current Assets 1,417 1,322 1,267 1,213 1,265
Total Assets 3,121 3,106 3,462 3,078 3,153
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 174 218 222 174 157
Short Term Debt 20 - - - -
Notes Payable 0 0 0 0 0
Accrued Expenses 267 283 253 229 245
Accrued Liabilities 267 283 253 229 245
Deferred Revenues 1 46 - - -
Current Deferred Income Taxes (23) (55) 52 (3) 118
Other Current Liabilities 58 97 87 54 55
Total Current Liabilities 520 644 563 457 458
Long Term Debt 499 495 370 357 437
Deferred Income Tax 22 85 336 287 305
Other Non-Current Liabilities 513 495 508 318 325
Minority Interest 3 2 2 5 6
Capital Lease Obligations 79 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,115 1,078 1,217 967 1,073
Total Liabilities 1,635 1,722 1,780 1,424 1,531
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,485 1,384 1,682 1,654 1,622
Common Par 13 13 13 13 14
Additional Paid in Capital 1,425 1,436 1,753 1,953 2,058
Cumulative Translation Adjustments - - - - -
Retained Earnings 72 (61) (362) (307) (319)
Treasury Stock - - - - -
Other Equity Adjustments (27) (7) 26 (95) (131)
Total Capitalization 1,984 1,879 2,053 2,011 2,059
Total Equity 1,485 1,384 1,682 1,654 1,622
Total Liabilities & Shareholder's Equity 3,121 3,106 3,462 3,078 3,153
Cash Flow 165 347 (20) 49 (108)
Working Capital 1,184 1,140 1,633 1,408 1,430
Free Cash Flow 140 29 198 161 98
Invested Capital 1,984 1,879 2,053 2,011 2,059
Shares Outstanding - Common Class Only 144 144 144 146 148
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 144 144 144 146 148
Total Common Shares Outstanding 144 144 144 146 148
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 145 144 146 147 148
Diluted Weighted Shares Outstanding 145 155 146 151 148