VSH Company Financials

VSH 
$15.52
*  
0.05
0.32%
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*Delayed - data as of Sep. 17, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/28/2014 3/29/2014 12/31/2013 9/28/2013
Current Assets
Cash and Cash Equivalents
$659,593 $661,457 $640,348 $644,951
Short-Term Investments
$514,397 $488,659 $511,231 $445,614
Net Receivables
$327,496 $316,032 $295,799 $298,636
Inventory
$458,887 $452,030 $432,708 $448,858
Other Current Assets
$109,667 $106,040 $100,594 $109,081
Total Current Assets
$2,070,040 $2,024,218 $1,980,680 $1,947,140
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$899,902 $905,178 $926,619 $903,042
Goodwill
$52,581 $43,117 $43,132 $42,961
Intangible Assets
$126,720 $126,341 $129,951 $133,969
Other Assets
$160,259 $154,274 $156,757 $141,452
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,309,502 $3,253,128 $3,237,139 $3,168,564
Current Liabilities
Accounts Payable
$457,720 $449,665 $449,063 $442,752
Short-Term Debt / Current Portion of Long-Term Debt
$19 $22 $2 $6
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$457,739 $449,687 $449,065 $442,758
Long-Term Debt
$386,806 $361,948 $364,911 $359,874
Other Liabilities
$387,222 $387,735 $387,327 $435,743
Deferred Liability Charges
$159,110 $157,213 $157,640 $135,802
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,237 $5,294 $5,440 $5,204
Total Liabilities
$1,396,114 $1,361,877 $1,364,383 $1,379,381
Stock Holders Equity
Common Stocks
$14,745 $14,745 $14,733 $14,727
Capital Surplus
$2,055,354 $2,054,543 $2,054,087 $2,052,997
Retained Earnings
($213,954) ($240,742) ($257,698) ($287,719)
Treasury Stock
$0 $0 $0 $0
Other Equity
$57,243 $62,705 $61,634 $9,178
Total Equity
$1,913,388 $1,891,251 $1,872,756 $1,789,183
Total Liabilities & Equity
$3,309,502 $3,253,128 $3,237,139 $3,168,564

See also: Company Financials data entry page