Vishay Intertechnology Inc.
VSH 
NYE
Sector: Technology
Industry: Semiconductors
22.28
USD
0.70
(3.24%)
Optionable: Yes Market Cap: 2,967 M 90-day average vol: 1,376,309
Previous close: 21.58 Open: 21.74 Bid: 20.49 Ask: 22.49
52 week range
20.57 30.10
Last updated: Thursday 25th April 2024
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VSH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18000.0 | 4000.0 | 3000.0 | 4000.0 | 18000.0 | 20 M | 22 M | 23 M | 25 M | 26 M |
| Accounts payable | 174 M | 157 M | 174 M | 222 M | 218 M | 174 M | 196 M | 254 M | 189 M | 191 M |
| Accounts receivable | 272 M | 273 M | 274 M | 340 M | 397 M | 328 M | 339 M | 396 M | 416 M | 427 M |
| Accrued expenses | 309 M | 293 M | 308 M | 408 M | 414 M | 192 M | 358 M | 289 M | 273 M | 264 M |
| Accumulated depreciation & depletion | -2,205 M | -2,247 M | -2,167 M | -2,312 M | -2,373 M | -2,426 M | -2,593 M | -2,639 M | -2,705 M | -2,846 M |
| Additional paid in capital | 2,055 M | 2,058 M | 1,953 M | 1,753 M | 1,436 M | 1,425 M | 1,409 M | 1,348 M | 1,352 M | 1,291 M |
| Building & improvements | 561 M | 562 M | 571 M | 606 M | 619 M | 585 M | 641 M | 640 M | 659 M | 719 M |
| Cash and equivalents | 592 M | 476 M | 472 M | 748 M | 686 M | 694 M | 620 M | 774 M | 611 M | 973 M |
| CashCashEquivalentsAndShortTermInvestments | 1,107 M | 1,095 M | 1,098 M | 1,295 M | 764 M | 803 M | 778 M | 921 M | 916 M | 1,009 M |
| CashEquivalents | 592 M | 476 M | 472 M | 748 M | 686 M | 620 M | ||||
| Common par | 97 M | 95 M | 86 M | 117 M | 140 M | 14 M | 101 M | 14 M | 15 M | 15 M |
| Common stock equity | 1,825 M | 1,622 M | 1,566 M | 1,430 M | 1,382 M | 1,485 M | 1,576 M | 1,744 M | 2,046 M | 2,196 M |
| CommonStock | 96 M | 93 M | 85 M | 116 M | 138 M | 13 M | 100 M | 13 M | 13 M | 13 M |
| Construction in progress | 111 M | 146 M | 243 M | 291 M | ||||||
| Cost in excess | 144 M | 138 M | 141 M | 143 M | 147 M | 151 M | 158 M | 165 M | 201 M | 201 M |
| CurrentAccruedExpenses | 120 M | 114 M | 115 M | 136 M | 142 M | 141 M | ||||
| CurrentCapitalLeaseObligation | 26 M | 24 M | 25 M | 20 M | 19 M | 20 M | 22 M | 23 M | 25 M | 26 M |
| CurrentDeferredAssets | 18 M | |||||||||
| CurrentDeferredRevenue | 46 M | |||||||||
| CurrentDeferredTaxesAssets | 121 M | 122 M | 127 M | 81 M | 79 M | 98 M | 107 M | 102 M | 122 M | 152 M |
| CurrentDeferredTaxesLiabilities | 236 M | 365 M | 353 M | 274 M | 66 M | -51 M | 87 M | -76 M | -135 M | -111 M |
| CurrentProvisions | 6 M | 5 M | 5 M | 3 M | ||||||
| DeferredFinancingCosts | -17 M | -10 M | -6 M | -27 M | ||||||
| DefinedPensionBenefit | 13 M | 21 M | 248000.0 | 347000.0 | 356000.0 | 303000.0 | 312000.0 | 3 M | 5 M | 4 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 47 M | -53 M | -56 M | 57 M | 56 M | |
| EmployeeBenefits | 301 M | 265 M | 258 M | 282 M | 261 M | 272 M | 300 M | 272 M | 187 M | 196 M |
| Finished goods | 113 M | 109 M | 109 M | 127 M | 138 M | 122 M | 121 M | 147 M | 156 M | 167 M |
| Float term debt | 444 M | 437 M | 357 M | 370 M | 495 M | 578 M | 395 M | 556 M | 609 M | 921 M |
| GoodwillAndOtherIntangibleAssets | 331 M | 242 M | 226 M | 212 M | 213 M | 211 M | 225 M | 233 M | 279 M | 274 M |
| Gross fixed assets (Plant Property & Equipment) | 3,021 M | 3,032 M | 2,944 M | 3,114 M | 3,217 M | 3,470 M | 3,450 M | 3,736 M | 3,967 M | 4,268 M |
| IncomeTaxPayable | 15 M | 22 M | 19 M | 50 M | 54 M | 18 M | 20 M | 35 M | 84 M | 73 M |
| Intangibles | 187 M | 103 M | 84 M | 70 M | 66 M | 61 M | 67 M | 68 M | 78 M | 72 M |
| InterestPayable | 24 M | 26 M | ||||||||
| Inventories | 425 M | 421 M | 381 M | 430 M | 480 M | 432 M | 448 M | 537 M | 619 M | 648 M |
| Invested capital | 2,486 M | 2,280 M | 2,147 M | 2,838 M | 2,562 M | 1,971 M | 2,755 M | 3,157 M | 3,935 M | |
| Land & improvements | 92 M | 90 M | 90 M | 92 M | 88 M | 75 M | 76 M | 75 M | 76 M | 77 M |
| LineOfCredit | 432 M | 443 M | 490 M | 486 M | 636 M | |||||
| LongTermCapitalLeaseObligation | 79 M | 86 M | 100 M | 108 M | 103 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 444 M | 437 M | 357 M | 370 M | 495 M | 578 M | 481 M | 556 M | 609 M | 921 M |
| LongTermProvisions | -424000.0 | -152000.0 | 61000.0 | 151 M | 155 M | 140 M | 125 M | 111 M | 83 M | 47 M |
| Machinery furniture & equipment | 2,368 M | 2,380 M | 2,283 M | 2,416 M | 2,510 M | 2,606 M | 2,733 M | 2,758 M | 2,858 M | 3,054 M |
| Minority interest | 6 M | 6 M | 5 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| Net fixed assets (net PP&E) | 815 M | 785 M | 777 M | 803 M | 844 M | 1,045 M | 857 M | 1,097 M | 1,262 M | 1,421 M |
| NetOtherUnrealizedGainLoss | 96 M | 84 M | 15 M | 24 M | ||||||
| NetUnrealizedGainLossInvestments | 948000.0 | |||||||||
| Non-current deferred income taxes | 175 M | 305 M | 287 M | 336 M | 85 M | 22 M | 2 M | 69 M | 117 M | 96 M |
| NonCurrentDeferredAssets | 89 M | 95 M | 105 M | 137 M | ||||||
| NonCurrentDeferredLiabilities | 175 M | 305 M | 287 M | 336 M | 85 M | 22 M | 2 M | 69 M | 117 M | 96 M |
| NonCurrentDeferredTaxesAssets | 308 M | 290 M | 292 M | 230 M | 279 M | 293 M | 89 M | 95 M | 105 M | 137 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 301 M | 265 M | 258 M | 282 M | 261 M | 272 M | 300 M | 272 M | 187 M | 196 M |
| Number of employees | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 | 23900.0 |
| Other current assets | 27 M | 24 M | 17 M | 17 M | 21 M | 37 M | 41 M | 27 M | 18 M | 13 M |
| Other equity adjustments | -69 M | -131 M | -95 M | 26 M | -7 M | 14 M | ||||
| Other fixed assets | 93 M | 118 M | 131 M | 127 M | ||||||
| Other non-current assets | 136 M | 159 M | 139 M | 149 M | 140 M | 161 M | 98 M | 108 M | 99 M | 110 M |
| Other non-current liabilities | 77 M | 60 M | 60 M | 75 M | 79 M | 100 M | 104 M | 96 M | 93 M | 88 M |
| Other receivable | 5 M | |||||||||
| OtherCapitalStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| OtherCurrentLiabilities | 138 M | 164 M | 149 M | 154 M | 230 M | 309 M | 183 M | 381 M | 428 M | 401 M |
| OtherEquityInterest | 175 M | 148 M | 89 M | 97 M | 83 M | 108 M | ||||
| OtherPayable | 198 M | 33 M | 34 M | 37 M | 15 M | 12 M | 26 M | 21 M | 50 M | 14 M |
| Payables | 189 M | 179 M | 193 M | 273 M | 273 M | 192 M | 217 M | 289 M | 273 M | 264 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 89 M | 252 M | 2 M | 174000.0 | 170000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 106 M | 100 M | 111 M | 130 M | 143 M | 141 M | 132 M | 157 M | 170 M | 214 M |
| Raw materials | 125 M | 111 M | 110 M | 132 M | 151 M | 122 M | 126 M | 163 M | 201 M | 213 M |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -1 M | -2 M | -1 M | -2 M | ||||
| Restricted cash | 10 M | 9 M | 9 M | 11 M | ||||||
| Retained earnings | -175 M | -319 M | -307 M | -362 M | -61 M | 46 M | 139 M | 381 M | 762 M | 1,052 M |
| Short term debt | 18000.0 | 4000.0 | 3000.0 | 4000.0 | 18000.0 | 2000.0 | ||||
| Total assets | 3,299 M | 3,153 M | 3,078 M | 3,462 M | 3,106 M | 3,121 M | 3,154 M | 3,543 M | 3,866 M | 4,240 M |
| Total current assets | 1,926 M | 1,887 M | 1,864 M | 2,195 M | 1,784 M | 1,704 M | 1,697 M | 2,010 M | 2,121 M | 2,297 M |
| Total current liabilities | 457 M | 458 M | 457 M | 563 M | 644 M | 520 M | 562 M | 694 M | 726 M | 692 M |
| Total equity | 1,825 M | 1,622 M | 1,566 M | 1,430 M | 1,382 M | 1,485 M | 1,576 M | 1,744 M | 2,046 M | 2,196 M |
| Total liabilities | 1,468 M | 1,525 M | 1,418 M | 1,778 M | 1,720 M | 1,633 M | 1,575 M | 1,797 M | 1,816 M | 2,039 M |
| Total non-current assets | 1,283 M | 1,186 M | 1,142 M | 1,164 M | 1,197 M | 1,417 M | 1,268 M | 1,533 M | 1,744 M | 1,943 M |
| Total non-current liabilities | 996 M | 1,067 M | 1,050 M | 1,467 M | 1,077 M | 1,113 M | 1,013 M | 1,103 M | 1,089 M | 1,347 M |
| TotalEquityGrossMinority | 1,831 M | 1,628 M | 1,571 M | 1,432 M | 1,385 M | 1,488 M | 1,579 M | 1,747 M | 2,050 M | 2,201 M |
| TotalEquityGrossMinorityInterest | 1,831 M | 1,628 M | 1,571 M | 1,432 M | 1,385 M | 1,488 M | 1,579 M | 1,747 M | 2,050 M | 2,201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,299 M | 3,153 M | 3,078 M | 3,462 M | 3,106 M | 3,121 M | 3,154 M | 3,543 M | 3,866 M | 4,240 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 996 M | 1,067 M | 1,050 M | 1,467 M | 1,077 M | 1,113 M | 1,013 M | 1,103 M | 1,089 M | 1,347 M |
| TotalTaxPayable | 15 M | 22 M | 19 M | 50 M | 54 M | 18 M | 20 M | 35 M | 84 M | 73 M |
| Treasury stock | -83 M | -162 M | ||||||||
| Work in progress | 186 M | 201 M | 162 M | 170 M | 191 M | 187 M | 201 M | 226 M | 261 M | 267 M |
| Working capital | 1,470 M | 1,430 M | 1,408 M | 1,633 M | 1,140 M | 1,184 M | 1,135 M | 1,317 M | 1,395 M | 1,605 M |
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