VISHAY INTERTECHNOLOGY INC company info

CIK 103730
IRS Number 381686453
State of incorporation DE
Business address 63 LANCASTER AVENUE
None
MALVERN
PA
19355
Mail address 63 LANCASTER AVENUE
None
MALVERN
PA
19355

Short summary

VISHAY INTERTECHNOLOGY INC is a Pennsylvania company, with head office located at 63 Lancaster Avenue Malvern, Pennsylvania 19355. In 2017 the company owned a total of 3.33 billion USD worth of assets, including 2.12 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.33 billion USD.

VISHAY INTERTECHNOLOGY INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 596.97388.16807.49719.99526.67567.26611.29542.22569.78
Selling, General and Administrative Expense 450.88359.16389.55367.62349.63368.54385.70362.23367.99
Research and development 50.7550.9755.8157.1662.0965.3064.1966.84
Operating Income (Loss) -1,648.70-39.19417.94346.60189.20197.68189.1197.80101.72
Interest expense 38.6710.3211.0419.2822.6023.1324.4625.6925.62
Other Nonoperating Income (Expense) 14.889.79-1.373.793.441.852.497.984.72
Income Tax Expense (Benefit) 11.1916.8045.2491.1246.5152.6449.30182.4744.84
Net income -1,732.22-57.19359.11238.82122.74122.98117.63-108.5148.79

VISHAY INTERTECHNOLOGY INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 537.30393.74613.10668.55708.77561.20659.59517.00531.30561.03575.39
Accounts Receivable, Net, Current 284.30339.26298.97294.25305.40288.27287.00327.13329.42
Inventories 434.87460.39434.56445.11458.89427.10426.25418.79437.58
Deferred income taxes 16.7833.3424.5817.9722.1020.4229.16
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,779.221,8261,890.152,014.612,217.022,180.932,299.172,266.102,298.43
Goodwill 034.8743.3852.58143.62142.18142.21142.55
Intangible Assets, Net (Excluding Goodwill) 153.62110.55139.74138.10126.72177.98100.5476.9573.15
Other Assets, Noncurrent 148.12139.31137.81132.65160.26143.02154.83142.85142.75
Total assets 2,719.553,118.513,007.703,089.913,309.503,211.773,146.623,258.843,334.25
Current assets 1,407.541,955.941,822.181,886.902,070.041,894.991,888.622,050.182,122.96
Accounts payable 118.22166.75154.28155.73161.38156.11143.38181.91181.99
Total current liabilities 407.50537.78409.08434.53457.74441.22438.03474.93490.60
Long-term Debt, Excluding Current Maturities 320.05432.00462.17405.39386.81470.91400.12350.33356.94
Long-term Debt 431.68462.17405.39386.81470.91400.12350.33356.94
Deferred income taxes 13.0682.17146.65137.26159.11177.90306.33288.52289.53
Other Accrued Liabilities, Noncurrent 9.73
Total liabilities 1,197.951,489.481,430.191,413.041,390.881,432.741,463.901,447.021,478.62
Common Stock, Value, Issued 17.2317.23
Retained Earnings (Accumulated Deficit) -922.81-666.95-423.93-320.44-213.95-153.65-300.67-232.42-177.08
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.97102.98108.76-17.23-18.9457.24-143.50-96.30-19.5010.16

VISHAY INTERTECHNOLOGY INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -1,732.22-57.19359.11238.82122.74122.98117.63-108.5148.79
Depreciation 222.93206.01169.72165.02153.80155.06160.80154.34144.52
Amortization of Intangible Assets 19.8214.6814.7515.0718.6521.8314.84
Depreciation and amortization 228.74189.54179.71168.56170.13179.46176.17159.36
Deferred Income Tax Expense (Benefit) -12.77-12.96-26.4814.11-6.831.7315.66118.45-2.52
Inventories -79.4254.3613.830.1931.2523.7530.30-13.76
Payments to Acquire Productive Assets 151.9950.34145.41168.64150.29153.08156.97147.14134.64
Payments to Acquire Businesses, Net of Cash Acquired 74.23-28.20019.3485.4923.03197.996.750
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -208.08-14.32-131.51-452.76-269.12-370.81-348.25-297.38-148.64
Proceeds from Issuance of Long-term Debt 123.381527515015000
Payments for Repurchase of Common Stock 0027515015000023.16
Cash and Cash Equivalents, Period Increase (Decrease) -213.13255.03318.15-148.25-51.49