VHI Company Financials

VHI 
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$266,400 $153,200 $375,000 $101,700
Short-Term Investments
$2,700 $3,800 $900 $22,500
Net Receivables
$317,300 $326,300 $312,100 $334,800
Inventory
$443,000 $430,600 $650,300 $464,500
Other Current Assets
$32,600 $35,100 $25,100 $20,700
Total Current Assets
$1,062,000 $949,000 $1,363,400 $944,200
Long-Term Assets
Long-Term Investments
$344,600 $355,600 $382,900 $471,000
Fixed Assets
$733,600 $796,400 $763,100 $723,800
Goodwill
$379,700 $379,700 $379,700 $400,100
Intangible Assets
$0 $0 $0 $2,100
Other Assets
$282,900 $337,300 $161,100 $164,100
Deferred Asset Charges
$164,400 $149,200 $120,300 $132,700
Total Assets
$2,967,200 $2,967,200 $3,170,500 $2,838,000
Current Liabilities
Accounts Payable
$321,900 $384,000 $368,900 $396,600
Short-Term Debt / Current Portion of Long-Term Debt
$9,300 $10,700 $29,600 $19,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$331,200 $394,700 $398,500 $415,600
Long-Term Debt
$924,800 $741,800 $880,500 $717,400
Other Liabilities
$484,500 $406,800 $345,000 $254,800
Deferred Liability Charges
$412,800 $431,100 $454,800 $457,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$336,300 $391,500 $358,100 $335,800
Total Liabilities
$2,153,300 $1,974,400 $2,078,800 $1,845,000
Stock Holders Equity
Common Stocks
$3,600 $3,600 $3,600 $3,600
Capital Surplus
$0 $27,600 $78,900 $78,600
Retained Earnings
$4,900 ($39,600) $75,400 ($19,400)
Treasury Stock
($49,600) ($49,600) ($49,600) ($49,600)
Other Equity
($148,600) ($8,000) ($42,000) ($23,300)
Total Equity
$477,600 $601,300 $733,600 $657,200
Total Liabilities & Equity
$2,630,900 $2,575,700 $2,812,400 $2,502,200

See also: Company Financials data entry page