VSH Company Financials

VSH 
$14.24
*  
0.15
1.04%
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*Delayed - data as of Feb. 27, 2015  -  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: 12/31/2014 9/27/2014 6/28/2014 3/29/2014
Current Assets
Cash and Cash Equivalents
$592,172 $575,302 $659,593 $661,457
Short-Term Investments
$514,776 $538,109 $514,397 $488,659
Net Receivables
$289,369 $325,045 $327,496 $316,032
Inventory
$424,594 $450,385 $458,887 $452,030
Other Current Assets
$105,539 $107,267 $109,667 $106,040
Total Current Assets
$1,926,450 $1,996,108 $2,070,040 $2,024,218
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$898,095 $886,112 $899,902 $905,178
Goodwill
$144,359 $147,436 $52,581 $43,117
Intangible Assets
$186,613 $193,913 $126,720 $126,341
Other Assets
$143,256 $152,953 $160,259 $154,274
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,298,773 $3,376,522 $3,309,502 $3,253,128
Current Liabilities
Accounts Payable
$456,721 $469,964 $457,720 $449,665
Short-Term Debt / Current Portion of Long-Term Debt
$18 $17 $19 $22
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$456,739 $469,981 $457,739 $449,687
Long-Term Debt
$454,922 $440,880 $386,806 $361,948
Other Liabilities
$377,335 $370,472 $387,222 $387,735
Deferred Liability Charges
$178,900 $181,710 $159,110 $157,213
Misc. Stocks
$0 $91,092 $0 $0
Minority Interest
$5,511 $27,138 $5,237 $5,294
Total Liabilities
$1,473,407 $1,581,273 $1,396,114 $1,361,877
Stock Holders Equity
Common Stocks
$14,745 $14,745 $14,745 $14,745
Capital Surplus
$2,055,246 $1,964,277 $2,055,354 $2,054,543
Retained Earnings
($175,485) ($195,837) ($213,954) ($240,742)
Treasury Stock
$0 $0 $0 $0
Other Equity
($69,140) $12,064 $57,243 $62,705
Total Equity
$1,825,366 $1,795,249 $1,913,388 $1,891,251
Total Liabilities & Equity
$3,298,773 $3,376,522 $3,309,502 $3,253,128

See also: Company Financials data entry page