Vishay Intertechnology, Inc.: 10-Q filed 2014-05-06
What Vishay Intertechnology, Inc. reported in its quarterly report filed 2014-05-06 (fiscal Q1 2014): 37 published measures, 76 facts as tagged in accession 0000103730-14-000021.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-06
- Fiscal period
- fiscal Q1 2014
- Accession
- 0000103730-14-000021 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Vishay Intertechnology, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 3,253,128,000 | USD | |
| At 2013-12-31 | 3,237,139,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,356,583,000 | USD | |
| At 2013-12-31 | 1,358,943,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,891,251,000 | USD | |
| At 2013-12-31 | 1,872,756,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 661,457,000 | USD | |
| At 2013-12-31 | 640,348,000 | USD | |
| At 2013-03-30 | 632,780,000 | USD | |
| At 2012-12-31 | 697,595,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 25,810,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 28,931,000 | USD | 89 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 602,378,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 554,254,000 | USD | 89 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | -240,742,000 | USD | |
| At 2013-12-31 | -257,698,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 147,557,000 | shares | 88 |
| 2013-01-01 to 2013-03-30 | 143,591,000 | shares | 89 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 152,556,000 | shares | 88 |
| 2013-01-01 to 2013-03-30 | 150,632,000 | shares | 89 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 0.17 | USD/shares | 88 |
| 2013-01-01 to 2013-03-30 | 0.2 | USD/shares | 89 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 0.17 | USD/shares | 88 |
| 2013-01-01 to 2013-03-30 | 0.19 | USD/shares | 89 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 11,940,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 11,093,000 | USD | 89 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 905,178,000 | USD | |
| At 2013-12-31 | 926,619,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 42,572,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 45,605,000 | USD | 89 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 2,024,218,000 | USD | |
| At 2013-12-31 | 1,980,680,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 5,980,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 5,486,000 | USD | 89 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 449,687,000 | USD | |
| At 2013-12-31 | 449,065,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 155,709,000 | USD | |
| At 2013-12-31 | 163,894,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 43,117,000 | USD | |
| At 2013-12-31 | 43,132,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 294,544,000 | USD | |
| At 2013-12-31 | 274,083,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 452,030,000 | USD | |
| At 2013-12-31 | 432,708,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 145,283,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 136,734,000 | USD | 89 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 96,307,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 91,129,000 | USD | 89 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 62,705,000 | USD | |
| At 2013-12-31 | 61,634,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 1,896,545,000 | USD | |
| At 2013-12-31 | 1,878,196,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 361,948,000 | USD | |
| At 2013-12-31 | 364,911,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 2,192,797,000 | USD | |
| At 2013-12-31 | 2,163,540,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 126,341,000 | USD | |
| At 2013-12-31 | 129,951,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 154,274,000 | USD | |
| At 2013-12-31 | 156,757,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 101,005,000 | USD | |
| At 2013-12-31 | 99,426,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-29 | 106,040,000 | USD | |
| At 2013-12-31 | 100,594,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 37,904,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 40,234,000 | USD | 89 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 25,964,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 29,141,000 | USD | 89 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 26,881,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 7,471,000 | USD | 89 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 43,355,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 41,346,000 | USD | 89 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | 1,312,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | 115,000 | USD | 89 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-29 | -4,668,000 | USD | 88 |
| 2013-01-01 to 2013-03-30 | -5,371,000 | USD | 89 |
Inspect the source
- Entity
- Vishay Intertechnology, Inc. / CIK 0000103730
- Captured
- 2026-09-19T14:54:15.789Z
- SEC response SHA-256
ac48d84cb6d7b4cadc4ffdbc5476e2d546c607a85a5acfce8ad4a67ed1f9e289
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