VSH Company Financials

VSH 
$12.16
*  
0.24
1.94%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading VSH now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 10/3/2015 7/4/2015 4/4/2015
Current Assets
Cash and Cash Equivalents
$475,507 $390,305 $483,020 $517,002
Short-Term Investments
$619,040 $688,987 $578,975 $539,046
Net Receivables
$272,559 $311,388 $321,417 $308,688
Inventory
$420,571 $446,791 $440,548 $427,104
Other Current Assets
$99,815 $96,279 $90,997 $103,149
Total Current Assets
$1,887,492 $1,933,750 $1,914,957 $1,894,989
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$865,296 $848,575 $848,337 $852,158
Goodwill
$138,244 $138,403 $143,596 $143,617
Intangible Assets
$103,258 $107,778 $170,919 $177,979
Other Assets
$158,696 $143,045 $141,138 $143,023
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,152,986 $3,171,551 $3,218,947 $3,211,766
Current Liabilities
Accounts Payable
$457,720 $451,044 $448,296 $441,208
Short-Term Debt / Current Portion of Long-Term Debt
$4 $11 $17 $12
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$457,724 $451,055 $448,313 $441,220
Long-Term Debt
$436,738 $431,766 $427,294 $470,905
Other Liabilities
$325,068 $343,453 $346,252 $342,712
Deferred Liability Charges
$305,413 $161,546 $183,600 $177,903
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,567 $5,378 $5,262 $5,737
Total Liabilities
$1,530,510 $1,393,198 $1,410,721 $1,438,477
Stock Holders Equity
Common Stocks
$14,759 $14,757 $14,757 $14,757
Capital Surplus
$2,058,492 $2,057,552 $2,056,611 $2,055,679
Retained Earnings
($319,448) ($172,770) ($136,242) ($153,648)
Treasury Stock
$0 $0 $0 $0
Other Equity
($131,327) ($121,186) ($126,900) ($143,499)
Total Equity
$1,622,476 $1,778,353 $1,808,226 $1,773,289
Total Liabilities & Equity
$3,152,986 $3,171,551 $3,218,947 $3,211,766

See also: Company Financials data entry page