NYSE:VSH - New York Stock Exchange, Inc. - US9282981086 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 590.29M | 972.72M | 610.83M | 774.11M | 619.90M | |||
Marketable Securities | 16.13M | 35.81M | 305.27M | 146.74M | 158.50M | |||
Receivables | 401.90M | 426.67M | 416.18M | 396.46M | 338.60M | |||
Inventories | 689.38M | 647.52M | 618.88M | 536.50M | 448.30M | |||
Other Current Assets | 217.81M | 214.44M | 170.06M | 156.69M | 132.10M | |||
Total Current Assets | 1.92B | 2.30B | 2.12B | 2.01B | 1.70B | |||
Non-Current Assets | ||||||||
PPE Net | 1.66B | 1.42B | 1.26B | 1.10B | 1.05B | |||
Goodwill | 179.00M | 201.42M | 201.43M | 165.27M | 158.20M | |||
Intangibles | 87.22M | 72.33M | 77.90M | 67.71M | 66.80M | |||
Other Non-Current Assets | 265.27M | 247.53M | 203.46M | 202.66M | 186.60M | |||
Total Non-Current Assets | 2.20B | 1.94B | 1.74B | 1.53B | 1.46B | |||
TOTAL ASSETS | 4.11B | 4.24B | 3.87B | 3.54B | 3.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 383.61M | 371.56M | 397.99M | 357.94M | 345.80M | |||
Accounts Payable | 216.31M | 191.00M | 189.10M | 254.05M | 196.20M | |||
Other Current Liabilities | 108.42M | 129.32M | 139.16M | 81.68M | 20.50M | |||
Total Current Liabilities | 708.35M | 691.88M | 726.26M | 693.67M | 562.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 905.02M | 818.19M | 500.94M | 455.67M | 395.10M | |||
Deferred Taxes/Income | 96.36M | 142.80M | 200.19M | 179.68M | 127.30M | |||
Other Non-Current Liabilities | 372.00M | 386.25M | 388.12M | 467.52M | 490.70M | |||
Total Non-Current Liabilities | 1.37B | 1.35B | 1.09B | 1.11B | 1.02B | |||
TOTAL LIABILITIES | 2.08B | 2.04B | 1.82B | 1.80B | 1.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 955.50M | 1.04B | 773.23M | 401.69M | 139.00M | |||
Additional Paid In Capital | 1.31B | 1.29B | 1.35B | 1.35B | 1.41B | |||
Minority Interest | 0.00 | 4.72M | 3.90M | 2.97M | 2.80M | |||
Common Shares | 14.57M | 14.53M | 14.50M | 14.48M | 14.50M | |||
Treasury Stock | -212.06M | -161.66M | -82.97M | N/A | N/A | |||
Other Shareholders' Equity | -35.29M | 10.34M | -10.83M | -20.25M | 13.60M | |||
Shares Outstanding | 135.77M | 145.29M | 145.01M | 144.81M | 144.70M | |||
Tangible Book Value per Share | 12.98 | 13.23 | 12.18 | 10.43 | 9.34 | |||
Total Shareholders' Equity | 2.03B | 2.20B | 2.05B | 1.74B | 1.58B | |||
TOTAL LIABILITIES AND EQUITY | 4.11B | 4.24B | 3.87B | 3.54B | 3.15B | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.37 | 0.24 | 0.26 | 0.25 | |||
Current Ratio | 2.70 | 3.32 | 2.92 | 2.90 | 3.02 | |||
Return On Assets (ROA) | -0.76% | 7.64% | 11.09% | 8.41% | 3.90% | |||
Return On Equity (ROE) | -1.54% | 14.75% | 20.96% | 17.09% | 7.80% | |||
Return On Invested Capital (ROIC) | 2.31% | 9.54% | 13.81% | 11.43% | 5.74% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.81% | 13.33% | 19.51% | 16.89% | 8.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.10% | 14.94% | 22.31% | 19.21% | 9.36% |
All data in USD , ROIC based on taxRate of 0.30