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Vishay Intertechnology (VSH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 312M 324M 365M 394M 508M
Short Term Investments 0 0 0 0 0
Accounts Receivable 449M 311M 274M 285M 304M
Inventories 562M 538M 505M 470M 448M
Pre-paid Expenses 163M 140M 103M 103M 103M
Deferred Tax Assets 24.8M 15.3M 14.9M 14.1M 14.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.51B 1.33B 1.26B 1.27B 1.38B
Property, Plant & Equipment 1.18B 1.16B 1.10B 1.08B 1.05B
Goodwill & Intangibles 760M 178M 168M 163M 161M
Other Long-term Assets 209M 147M 138M 145M 144M
Total Long-Term Assets 2.15B 1.49B 1.41B 1.39B 1.36B
Total Assets 3.66B 2.82B 2.67B 2.65B 2.73B
Accounts Payable 144M 105M 79.0M 76.4M 98.6M
Accrued Expenses 233M 0 0 0 0
Short Term Debt 27.8M 24.3M 27.4M 15.0M 27.5M
Other Current Liabilities 182M 24.9M 19.3M 13.7M 13.1M
Total Current Liabilities 587M 462M 407M 364M 412M
Long Term Debt 334M 334M 334M 334M 322M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.6M 18.8M 13.0M 17.9M 17.1M
Other Long-term Liabilities 401M 451M 428M 472M 480M
Total Long-term Liabilities 755M 804M 775M 824M 819M
Minority Interest 5.41M 5.04M 0 5.15M 5.15M
Total Liabilities 1.35B 1.27B 1.18B 1.19B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 18.6M 18.7M 18.7M 18.7M 18.7M
Additional Paid-In Capital 2.26B 2.26B 2.32B 2.32B 2.32B
Retained Earnings -154M -806M -895M -954M -951M
Treasury Stock 0 0 0 0 0
Other Equity 196M 76.0M 49.3M 78.4M 113M
Total Shareholder's Equity 2.32B 1.54B 1.49B 1.46B 1.50B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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