VSH Company Financials

VSH 
$13.34
*  
0.02
0.15%
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*Delayed - data as of Mar. 26, 2015  -  Find a broker to begin trading VSH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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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
$592,172 $640,348 $697,595 $749,088
Short-Term Investments
$514,776 $511,231 $294,943 $249,139
Net Receivables
$289,369 $295,799 $271,420 $295,602
Inventory
$424,594 $432,708 $407,649 $417,627
Other Current Assets
$105,539 $100,594 $119,656 $119,220
Total Current Assets
$1,926,450 $1,980,680 $1,791,263 $1,830,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$898,095 $926,619 $914,552 $907,905
Goodwill
$144,359 $43,132 $34,866 $9,051
Intangible Assets
$186,613 $129,951 $133,717 $103,927
Other Assets
$143,256 $156,757 $141,879 $142,171
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,298,773 $3,237,139 $3,016,277 $2,993,730
Current Liabilities
Accounts Payable
$456,721 $449,063 $412,164 $439,775
Short-Term Debt / Current Portion of Long-Term Debt
$18 $2 $6 $13
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$456,739 $449,065 $412,170 $439,788
Long-Term Debt
$454,922 $364,911 $392,931 $399,054
Other Liabilities
$377,335 $387,327 $453,561 $436,371
Deferred Liability Charges
$178,900 $157,640 $129,379 $110,356
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,511 $5,440 $4,908 $5,155
Total Liabilities
$1,473,407 $1,364,383 $1,392,949 $1,390,724
Stock Holders Equity
Common Stocks
$14,745 $14,733 $14,327 $15,719
Capital Surplus
$2,055,246 $2,054,087 $1,999,901 $2,086,925
Retained Earnings
($175,485) ($257,698) ($380,678) ($503,416)
Treasury Stock
$0 $0 $0 $0
Other Equity
($69,140) $61,634 ($10,222) $3,778
Total Equity
$1,825,366 $1,872,756 $1,623,328 $1,603,006
Total Liabilities & Equity
$3,298,773 $3,237,139 $3,016,277 $2,993,730

See also: Company Financials data entry page