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VSH Company Financials

VSH 
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*Delayed - data as of May 21, 2013 10:05 ET 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/30/2013 12/31/2012 9/29/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$632,780 $697,595 $637,262 $708,772
Short-Term Investments
$352,199 $294,943 $303,872 $239,503
Net Receivables
$285,271 $271,420 $303,097 $323,555
Inventory
$419,383 $407,649 $428,438 $434,556
Other Current Assets
$113,586 $119,656 $121,851 $115,794
Total Current Assets
$1,803,219 $1,791,263 $1,794,520 $1,822,180
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$887,295 $914,552 $886,391 $873,101
Goodwill
$34,866 $34,866 $34,866 $34,866
Intangible Assets
$136,518 $133,717 $136,726 $139,738
Other Assets
$135,978 $141,879 $135,671 $137,813
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,997,876 $3,016,277 $2,988,174 $3,007,698
Current Liabilities
Accounts Payable
$396,540 $412,164 $428,527 $408,960
Short-Term Debt / Current Portion of Long-Term Debt
$20 $6 $5 $116
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$396,560 $412,170 $428,532 $409,076
Long-Term Debt
$394,509 $392,931 $389,040 $462,173
Other Liabilities
$444,631 $453,561 $409,599 $412,295
Deferred Liability Charges
$126,859 $129,379 $128,728 $146,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,118 $4,908 $5,546 $5,577
Total Liabilities
$1,367,677 $1,392,949 $1,361,445 $1,435,766
Stock Holders Equity
Common Stocks
$14,360 $14,327 $14,327 $14,327
Capital Surplus
$1,999,268 $1,999,901 $1,999,906 $1,998,765
Retained Earnings
($351,747) ($380,678) ($401,653) ($423,933)
Treasury Stock
$0 $0 $0 $0
Other Equity
($31,682) ($10,222) $14,149 ($17,227)
Total Equity
$1,630,199 $1,623,328 $1,626,729 $1,571,932
Total Liabilities & Equity
$2,997,876 $3,016,277 $2,988,174 $3,007,698

See also: Company Financials data entry page