VSH Company Financials

VSH 
$15.02
*  
0.04
0.27%
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*Delayed - data as of Jul. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$640,348 $697,595 $749,088 $897,338
Short-Term Investments
$511,231 $294,943 $249,139 $0
Net Receivables
$295,799 $271,420 $295,602 $362,459
Inventory
$432,708 $407,649 $417,627 $427,822
Other Current Assets
$100,594 $119,656 $119,220 $106,885
Total Current Assets
$1,980,680 $1,791,263 $1,830,676 $1,794,504
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$926,619 $914,552 $907,905 $912,114
Goodwill
$43,132 $34,866 $9,051 $0
Intangible Assets
$129,951 $133,717 $103,927 $113,830
Other Assets
$156,757 $141,879 $142,171 $145,645
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,237,139 $3,016,277 $2,993,730 $2,966,093
Current Liabilities
Accounts Payable
$449,063 $412,164 $439,775 $527,138
Short-Term Debt / Current Portion of Long-Term Debt
$2 $6 $13 $23
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$449,065 $412,170 $439,788 $527,161
Long-Term Debt
$364,911 $392,931 $399,054 $431,682
Other Liabilities
$387,327 $453,561 $436,371 $428,057
Deferred Liability Charges
$157,640 $129,379 $110,356 $82,043
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,440 $4,908 $5,155 $5,419
Total Liabilities
$1,364,383 $1,392,949 $1,390,724 $1,474,362
Stock Holders Equity
Common Stocks
$14,733 $14,327 $15,719 $16,496
Capital Surplus
$2,054,087 $1,999,901 $2,086,925 $2,156,981
Retained Earnings
($257,698) ($380,678) ($503,416) ($742,237)
Treasury Stock
$0 $0 $0 $0
Other Equity
$61,634 ($10,222) $3,778 $60,491
Total Equity
$1,872,756 $1,623,328 $1,603,006 $1,491,731
Total Liabilities & Equity
$3,237,139 $3,016,277 $2,993,730 $2,966,093

See also: Company Financials data entry page