VISHAY INTERTECHNOLOGY INC VSH Balance Sheet

Vishay intertechnology inc (VSH)

Balance Sheet / Quarterly

Apr'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents at beginning of period
680	694	731	790	749	686	928	1,007	839	748	575	561	499	471	511	475	531	475	390	483	517	592	575	659	661	640	644	561	632	697	637	708	785	749	705	692	668	897	745	674	579
Short-term investments
140	108	56	0	8	78	135	142	501	547	668	626	638	626	608	546	544	619	688	578	539	514	538	514	488	511	445	466	352	294	303	239	137	249	329	314	339	0	-	-	-
Accounts receivable, net
325	328	335	365	391	397	395	395	376	340	329	327	310	274	295	295	286	272	282	294	288	271	303	305	294	274	280	294	267	247	278	298	282	270	296	345	339	330	350	359	284
Inventories:
Finished goods
122	122	129	132	137	138	144	138	132	127	131	126	116	109	118	116	118	108	113	118	115	113	124	127	123	109	115	115	104	109	110	109	111	104	113	122	118	109	105	116	119
Work in process
202	187	189	191	194	190	197	191	184	170	178	175	170	162	182	190	201	201	207	198	186	185	195	200	197	197	198	194	186	177	186	196	197	181	192	192	190	178	187	197	192
Raw materials
128	121	125	139	148	150	158	149	143	132	128	117	113	109	106	107	106	110	124	123	124	125	130	130	131	125	135	135	127	120	131	128	132	131	150	160	151	139	133	135	122
Total inventories
453	431	444	463	480	479	500	479	460	429	437	418	400	381	408	415	426	420	446	440	427	424	450	458	452	432	448	445	419	407	428	434	440	417	457	476	460	427	425	449	434
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	27	20	-	21	22	21	21	18	17	17	24	25	24	24	24	32	32	33	31	15	16	16
Prepaid expenses and other current assets
124	141	123	125	141	142	124	118	116	130	112	117	104	110	94	97	99	99	96	90	103	105	107	109	106	100	109	101	113	119	121	115	126	119	152	140	114	106	110	103	92
Total current assets
1,725	1,704	1,691	1,745	1,771	1,783	2,083	2,144	2,294	2,195	2,122	2,050	1,953	1,864	1,918	1,828	1,888	1,887	1,933	1,914	1,894	1,908	1,996	2,070	2,024	1,980	1,947	1,886	1,803	1,791	1,794	1,822	1,797	1,830	1,973	2,001	1,955	1,794	1,647	1,603	1,407
Property and equipment, at cost:
Land
74	75	74	74	74	87	87	86	92	92	91	91	90	89	91	90	91	89	90	89	89	91	92	93	93	93	93	93	91	92	91	91	92	91	93	95	94	93	94	94	98
Buildings and improvements
579	585	570	579	569	619	616	607	617	606	595	586	572	570	579	570	575	562	559	554	547	560	564	568	566	560	555	534	521	523	514	502	508	493	490	502	496	477	485	503	528
Machinery and equipment
2,591	2,606	2,551	2,559	2,525	2,510	2,478	2,438	2,461	2,415	2,399	2,376	2,312	2,283	2,417	2,426	2,424	2,380	2,381	2,357	2,330	2,368	2,368	2,383	2,361	2,340	2,290	2,208	2,170	2,163	2,125	2,092	2,114	2,079	2,089	2,118	2,085	2,025	2,026	2,044	2,126
Construction in progress
105	110	113	115	119	125	90	94	94	103	63	58	57	71	61	64	68	79	71	68	65	82	67	71	77	95	75	66	81	101	86	76	83	94	73	62	62	75	56	47	36
Allowance for depreciation
2,426	2,425	2,381	2,380	2,339	2,373	2,364	2,330	2,358	2,311	2,298	2,266	2,196	2,166	2,300	2,301	2,299	2,246	2,253	2,221	2,180	2,205	2,207	2,217	2,192	2,163	2,112	2,014	1,977	1,965	1,931	1,890	1,897	1,851	1,857	1,872	1,826	1,759	1,760	1,762	1,779
Property and equipment, net
924	951	927	948	948	969	908	896	907	905	852	846	835	848	848	850	860	865	848	848	852	898	886	899	905	926	903	888	887	914	886	873	901	907	889	905	912	912	902	927	1,010
Right of use assets
99	93	93	96	96	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
150	150	150	150	150	147	147	147	147	142	142	142	141	141	142	141	142	138	138	143	143	144	147	52	43	43	42	43	34	34	34	34	34	9	9	-	-	0	-	-	-
Other intangible assets, net
60	60	62	64	67	65	67	70	73	69	73	76	80	84	89	95	100	103	107	170	177	186	193	126	126	129	133	138	136	133	136	139	143	103	107	106	110	113	119	138	153
Other assets
156	160	147	150	146	140	141	143	148	148	142	142	138	138	150	150	154	158	143	141	143	136	152	160	154	156	141	132	135	141	135	137	140	142	137	142	139	145	93	111	148
Total assets
3,116	3,120	3,072	3,156	3,181	3,106	3,349	3,402	3,570	3,462	3,334	3,258	3,149	3,077	3,148	3,067	3,146	3,152	3,171	3,218	3,211	3,274	3,376	3,309	3,253	3,237	3,168	3,089	2,997	3,016	2,988	3,007	3,018	2,993	3,118	3,156	3,118	2,966	2,762	2,781	2,719
Liabilities and equity
Current liabilities:
Notes payable to banks
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade accounts payable
153	173	141	160	192	218	198	212	191	222	181	181	170	174	160	149	143	157	148	159	156	174	158	161	155	163	152	155	133	147	135	154	135	154	150	184	166	167	135	134	118
Payroll and related expenses
116	122	131	129	135	141	143	137	136	135	138	129	121	114	128	112	112	113	120	119	115	120	138	128	121	120	123	121	107	108	103	103	103	109	118	119	113	122	115	109	87
Current lease liabilities
21	20	16	15	14	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses
174	186	164	162	160	229	174	161	161	154	151	153	151	149	157	158	160	164	155	149	139	137	156	150	152	146	152	149	144	148	158	146	157	161	169	170	183	186	184	185	162
Income taxes
24	17	25	43	70	54	45	39	38	50	18	9	11	19	16	16	21	22	25	20	29	14	16	17	20	17	14	7	11	7	31	4	14	13	65	60	73	51	48	37	23
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76	78	16
Total current liabilities
490	520	481	511	574	644	562	550	529	562	490	474	455	456	462	437	438	457	451	448	441	446	469	457	449	449	442	434	396	412	428	409	410	439	503	534	537	527	560	545	407
Long-term debt, less current portion
552	499	496	519	492	494	588	679	406	370	356	350	378	357	361	335	400	436	431	427	470	444	440	386	361	364	359	405	394	392	389	462	389	399	423	422	431	431	221	243	320
Long-term portion of taxes payable due to the enactment of the Tax Cuts and Jobs Act in December 2017.
140	140	140	140	154	154	154	151	165	151	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
20	22	47	64	86	85	151	207	342	336	289	288	288	286	298	298	306	305	161	183	177	174	181	159	157	157	135	137	126	129	128	146	110	110	125	119	82	82	11	18	13
Long-term lease liabilities
83	78	80	86	86	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred grant income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	-	2	2	2
Other liabilities
94	100	90	84	79	79	84	79	77	75	67	65	62	59	64	64	63	60	65	67	66	76	101	103	101	99	106	106	113	108	111	113	118	117	127	133	136	136	134	134	152
Accrued pension and other postretirement costs
265	272	248	256	254	260	269	268	283	281	273	267	257	257	252	251	255	264	277	278	276	300	269	283	286	287	329	329	331	344	298	298	318	319	282	298	297	291	278	277	301
Total liabilities
1,646	1,632	1,584	1,664	1,729	1,719	1,811	1,936	1,804	1,777	1,478	1,447	1,441	1,418	1,439	1,386	1,463	1,524	1,387	1,405	1,432	1,443	1,463	1,390	1,356	1,358	1,374	1,413	1,362	1,388	1,355	1,430	1,348	1,385	1,465	1,510	1,489	1,468	1,210	1,220	1,197
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-
Redeemable convertible debentures
0	0	0	0	0	2	79	79	250	252	252	88	88	88	-	-	-	0	-	-	-	-	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Vishay stockholders' equity
Preferred stock, par value $1.00 per share: authorized - 1,000,000 shares; none issued
-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	0
Common stock
13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14	15	-	17	-	17
Class B convertible common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-
Capital in excess of par value
1,416	1,425	1,427	1,426	1,425	1,436	1,595	1,593	1,753	1,752	1,753	1,955	1,953	1,952	2,044	2,054	2,059	2,058	2,057	2,056	2,055	2,055	1,964	2,055	2,054	2,054	2,052	1,996	1,999	1,999	1,999	1,998	2,088	2,086	2,085	2,082	2,165	2,156	2,319	2,318	2,317
Retained earnings (accumulated deficit)
84	72	71	55	24	-61	-151	-217	-307	-362	-177	-232	-279	-307	-249	-276	-300	-319	-172	-136	-153	-175	-195	-213	-240	-257	-287	-320	-351	-380	-401	-423	-469	-503	-534	-584	-666	-742	-889	-800	-922
Beginning Balance
-48	-26	-27	-6	-15	-6	-1	-7	52	25	10	-19	-74	-94	-105	-116	-96	-131	-121	-126	-143	-69	12	57	62	61	9	-18	-31	-10	14	-17	30	3	80	127	108	60	98	18	102
Total Vishay stockholders' equity
1,467	1,485	1,485	1,489	1,449	1,382	1,456	1,383	1,512	1,430	1,600	1,718	1,614	1,565	1,704	1,675	1,677	1,622	1,778	1,808	1,773	1,825	1,795	1,913	1,891	1,872	1,789	1,671	1,630	1,623	1,626	1,571	1,664	1,603	1,647	1,640	1,623	1,491	1,547	1,555	1,516
Noncontrolling interests
2	2	2	2	2	2	2	1	2	2	1	5	5	5	5	5	5	5	5	5	5	5	27	5	5	5	5	5	5	4	5	5	5	5	5	5	5	5	5	5	5
Balance at Period End
1,469	1,487	1,487	1,492	1,451	1,384	1,458	1,385	1,515	1,432	1,602	1,723	1,619	1,570	1,709	1,680	1,682	1,628	1,783	1,813	1,779	1,830	1,822	1,918	1,896	1,878	1,794	1,676	1,635	1,628	1,632	1,577	1,670	1,608	1,653	1,646	1,629	1,497	1,552	1,560	1,521
Total liabilities, temporary equity, and equity
3,116	3,120	3,072	3,156	3,181	3,106	3,349	3,402	3,570	3,462	3,334	3,258	3,149	3,077	3,148	3,067	3,146	3,152	3,171	3,218	3,211	3,274	3,376	3,309	3,253	3,237	3,168	3,089	2,997	3,016	2,988	3,007	3,018	2,993	3,118	3,156	3,118	2,966	2,762	2,781	2,719
Class B Convertible Common Stock [Member]
Total equity
-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Total equity
-	-	-	-	-	-	-	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-