VSH Company Financials

VSH 
$14.86
*  
0.11
 negative 
0.75%
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*Delayed - data as of Apr. 23, 2014 
Exchange: NYSE
Industry: Capital Goods
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View:    VSH Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/28/2013 6/29/2013 3/30/2013
Current Assets
Cash and Cash Equivalents
$640,348 $644,951 $561,199 $632,780
Short-Term Investments
$511,231 $445,614 $466,501 $352,199
Net Receivables
$295,799 $298,636 $312,224 $285,271
Inventory
$432,708 $448,858 $445,106 $419,383
Other Current Assets
$100,594 $109,081 $101,871 $113,586
Total Current Assets
$1,980,680 $1,947,140 $1,886,901 $1,803,219
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$926,619 $903,042 $888,869 $887,295
Goodwill
$43,132 $42,961 $43,383 $34,866
Intangible Assets
$129,951 $133,969 $138,104 $136,518
Other Assets
$156,757 $141,452 $132,649 $135,978
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,237,139 $3,168,564 $3,089,906 $2,997,876
Current Liabilities
Accounts Payable
$449,063 $442,752 $433,695 $396,540
Short-Term Debt / Current Portion of Long-Term Debt
$2 $6 $839 $20
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$449,065 $442,758 $434,534 $396,560
Long-Term Debt
$364,911 $359,874 $405,392 $394,509
Other Liabilities
$387,327 $435,743 $435,853 $444,631
Deferred Liability Charges
$157,640 $135,802 $137,264 $126,859
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,440 $5,204 $5,294 $5,118
Total Liabilities
$1,364,383 $1,379,381 $1,418,337 $1,367,677
Stock Holders Equity
Common Stocks
$14,733 $14,727 $14,361 $14,360
Capital Surplus
$2,054,087 $2,052,997 $1,996,581 $1,999,268
Retained Earnings
($257,698) ($287,719) ($320,438) ($351,747)
Treasury Stock
$0 $0 $0 $0
Other Equity
$61,634 $9,178 ($18,935) ($31,682)
Total Equity
$1,872,756 $1,789,183 $1,671,569 $1,630,199
Total Liabilities & Equity
$3,237,139 $3,168,564 $3,089,906 $2,997,876

See also: Company Financials data entry page