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VSH Company Financials

VSH 
$22.9
*  
0.35
1.55%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading VSH now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
View:    VSH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$748,032 $471,781 $475,507 $592,172
Short-Term Investments
$547,136 $626,627 $619,040 $514,776
Net Receivables
$340,027 $274,027 $272,559 $271,554
Inventory
$436,759 $381,245 $420,571 $424,594
Other Current Assets
$120,336 $110,792 $99,815 $105,539
Total Current Assets
$2,192,290 $1,864,472 $1,887,492 $1,908,635
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$905,758 $848,871 $865,296 $898,095
Goodwill
$142,742 $141,407 $138,244 $144,359
Intangible Assets
$69,754 $84,463 $103,258 $186,613
Other Assets
$148,645 $138,588 $158,696 $136,449
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,459,189 $3,077,801 $3,152,986 $3,274,151
Current Liabilities
Accounts Payable
$564,331 $456,847 $457,720 $446,931
Short-Term Debt / Current Portion of Long-Term Debt
$4 $3 $4 $18
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$564,335 $456,850 $457,724 $446,949
Long-Term Debt
$370,470 $357,023 $436,738 $444,055
Other Liabilities
$506,350 $317,514 $325,068 $377,335
Deferred Liability Charges
$335,775 $286,797 $305,413 $174,935
Misc. Stocks
$252,070 $88,659 $0 $0
Minority Interest
$2,032 $5,441 $5,567 $5,511
Total Liabilities
$2,031,032 $1,512,284 $1,530,510 $1,448,785
Stock Holders Equity
Common Stocks
$14,401 $14,598 $14,759 $14,745
Capital Surplus
$1,752,506 $1,952,988 $2,058,492 $2,055,246
Retained Earnings
($364,464) ($307,417) ($319,448) ($175,485)
Treasury Stock
$0 $0 $0 $0
Other Equity
$25,714 ($94,652) ($131,327) ($69,140)
Total Equity
$1,428,157 $1,565,517 $1,622,476 $1,825,366
Total Liabilities & Equity
$3,459,189 $3,077,801 $3,152,986 $3,274,151

See also: Company Financials data entry page