VSH Company Financials

VSH 
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Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    VSH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$475,507 $592,172 $640,348 $697,595
Short-Term Investments
$619,040 $514,776 $511,231 $294,943
Net Receivables
$272,559 $271,554 $295,799 $271,420
Inventory
$420,571 $424,594 $432,708 $407,649
Other Current Assets
$99,815 $105,539 $100,594 $119,656
Total Current Assets
$1,887,492 $1,908,635 $1,980,680 $1,791,263
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$865,296 $898,095 $926,619 $914,552
Goodwill
$138,244 $144,359 $43,132 $34,866
Intangible Assets
$103,258 $186,613 $129,951 $133,717
Other Assets
$158,696 $136,449 $156,757 $141,879
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,152,986 $3,274,151 $3,237,139 $3,016,277
Current Liabilities
Accounts Payable
$457,720 $446,931 $449,063 $412,164
Short-Term Debt / Current Portion of Long-Term Debt
$4 $18 $2 $6
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$457,724 $446,949 $449,065 $412,170
Long-Term Debt
$436,738 $444,055 $364,911 $392,931
Other Liabilities
$325,068 $377,335 $387,327 $453,561
Deferred Liability Charges
$305,413 $174,935 $157,640 $129,379
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,567 $5,511 $5,440 $4,908
Total Liabilities
$1,530,510 $1,448,785 $1,364,383 $1,392,949
Stock Holders Equity
Common Stocks
$14,759 $14,745 $14,733 $14,327
Capital Surplus
$2,058,492 $2,055,246 $2,054,087 $1,999,901
Retained Earnings
($319,448) ($175,485) ($257,698) ($380,678)
Treasury Stock
$0 $0 $0 $0
Other Equity
($131,327) ($69,140) $61,634 ($10,222)
Total Equity
$1,622,476 $1,825,366 $1,872,756 $1,623,328
Total Liabilities & Equity
$3,152,986 $3,274,151 $3,237,139 $3,016,277

See also: Company Financials data entry page