Vishay Intertechnology, Inc. (VSH) financial statements (2021 and earlier)

Company profile

Business Address 63 LANCASTER AVENUE
MALVERN, PA 19355
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8037641,2951,0981,0951,1071,152
Cash and cash equivalents694686748472476592640
Short-term investments10978547627619515511
Restricted cash and investments1011910127 
Receivables328397340274277272274
Inventory, net of allowances, customer advances and progress billings432480437381421425433
Inventory432480437381421425433
Other undisclosed current assets13113211110184116122
Total current assets:1,7041,7842,1921,8641,8871,9261,981
Noncurrent Assets
Operating lease, right-of-use asset93
Property, plant and equipment952969906849865898927
Intangible assets, net (including goodwill)211213212226242331173
Goodwill15114714314113814443
Intangible assets, net (excluding goodwill)61667084103187130
Other noncurrent assets161140149139159143157
Total noncurrent assets:1,4171,3221,2671,2131,2651,3721,256
TOTAL ASSETS:3,1213,1063,4593,0783,1533,2993,237
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities314414408308293319302
Accounts payable174218222174157174164
Employee-related liabilities122142136115114120121
Taxes payable18545019222518
Debt20000000
Postemployment benefits liability      1
Accrued environmental loss contingencies     1111
Deferred revenue and credits    2
Other liabilities186230156149164138147
Other undisclosed current liabilities     (11)(14)
Total current liabilities:520644564457458457449
Noncurrent Liabilities
Long-term debt and lease obligation578495370357437455365
Long-term debt, excluding current maturities499495370357437455365
Operating lease, liability79
Liabilities, other than long-term debt400433700604630566556
Pension and other postretirement defined benefit plans, liabilities288
Deferred tax liabilities, net85336287305179158
Deferred income tax liabilities22
Liability, pension and other postretirement and postemployment benefits272261282258265301
Accrued environmental loss contingencies679  911
Other liabilities100797360607799
Other undisclosed noncurrent liabilities134148143  (9)(11)
Total noncurrent liabilities:1,1121,0751,2139611,0671,011910
Total liabilities:1,6331,7201,7771,4181,5251,4681,359
Temporary equity, carrying amount0225289   
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4851,3821,4281,5661,6221,8251,873
Additional paid in capital1,4251,4361,7531,9532,0582,0552,054
Accumulated other comprehensive income (loss)(27)(7)26(95)(131)(69)62
Retained earnings (accumulated deficit)72(61)(364)(307)(319)(175)(258)
Other undisclosed stockholders' equity attributable to parent14141415151515
Stockholders' equity attributable to noncontrolling interest3225665
Total stockholders' equity:1,4881,3851,4301,5711,6281,8311,878
TOTAL LIABILITIES AND EQUITY:3,1213,1063,4593,0783,1533,2993,237

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,6683,0352,6042,3232,3002,4932,371
Revenue, net2,6042,3232,3002,4932,371
Cost of revenue
(Cost of Goods and Services Sold)
(1,997)(2,146)(1,904)(1,754)(1,758)(1,903)(1,823)
Other undisclosed gross profit     2119
Gross profit:671889700570542611567
Operating expenses(409)(403)(388)(387)(444)(490)(449)
Other undisclosed operating income (loss)   (81) 6879
Operating income:26248531210298189198
Nonoperating expense(36)(68)(32)(8)(23)(22)(21)
Investment income, nonoperating  (6)    
Loss from catastrophes   9(5)  
Other nonoperating income14825822
Interest and debt expense(2)(27)(28)5(26)(24)(23)
Income from continuing operations before equity method investments, income taxes:2243902529949143153
Other undisclosed income (loss) from continuing operations before income taxes22728(5)262423
Income from continuing operations before income taxes:2264172799475167176
Income tax expense(62)(70)(299)(45)(182)(49)(53)
Net income (loss):165347(20)49(108)118124
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)(1)
Net income (loss) available to common stockholders, basic:164346(20)49(109)118123
Interest on convertible debt   0 00
Net income (loss) available to common stockholders, diluted:164346(20)49(109)118123

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):165347(20)49(108)118124
Other comprehensive income (loss)(20)(31)12037(62)(131)72
Comprehensive income (loss):14531610186(170)(13)196
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:14431510085(171)(13)195

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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