VSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-02-16	2023-11-08	2023-08-09	2023-05-10	2023-02-22	2022-11-02	1234
Total Current Assets	2297164000	2440126000	2395252000	2305895000	2121210000	2110289000	1234
Cash and Short Term Investments	1008527000	1174113000	1103786000	1034426000	916097000	917638000	1234
Cash & Equivalents	972719000	1095119000	1089420000	847534000	610825000	734992000	1234
Short Term Investments	35808000	78994000	14366000	186892000	305272000	182646000	1234
Receivables	426674000	442646000	453250000	444021000	416178000	425630000	1234
Inventory	647520000	643542000	660039000	656681000	618879000	615877000	1234
Other Current Assets	214443000	179825000	178177000	170767000	170056000	151144000	1234
Total Assets	4239923000	4241207000	4187461000	4062668000	3865653000	3620546000	1234
Total Non-Current Assets	1942758999	1801081000	1792209000	1756773000	1744443000	1510257000	1234
Property, Plant and Equipment	1421475000	1308178000	1303981000	1272994000	1261652000	1107457000	1234
Goodwill and Intangible Assets	273749000	273021000	279051000	277622000	279328000	223485000	1234
Goodwill	201416000	200895000	203940000	201657000	201432000	163567000	1234
Intangible Assets	72333000	72126000	75111000	75965000	77896000	59918000	1234
Long Term Investments	-1	0	0	0	9352000	0	1234
Other Long Term Assets	247535000	219882000	209177000	206157000	194111000	179315000	1234
Total Current Liabilities	691875000	716949000	758374000	749254000	726258000	716964000	1234
Accounts Payable	191002000	207440000	234004000	219802000	189099000	223898000	1234
Notes Payable/Short Term Debt	26485000	26097000	26117000	25908000	25319000	23650000	1234
Tax Payables	73098000	82734000	83910000	97307000	84155000	84571000	1234
Deferred Revenue	73098000	0	83910000	0	0	52382000	1234
Other Current Liabilities	328192000	400678000	330433000	406237000	427685000	332463000	1234
Total Liabilities	2039117000	2098684000	1973019000	1915351000	1815503000	1720265000	1234
Total Non-Current Liabilities	1347242000	1381735000	1214645000	1166097000	1089245000	1003301000	1234
Total Long Term Debt	818188000	920480000	746817000	673976000	609430000	553867000	1234
Deferred Tax Liabilities Non-Current	95776000	138628000	133996000	125289000	117183000	52382000	1234
Other Long Term Liabilities	433278000	322627000	333832000	366832000	362632000	397052000	1234
Total Equity	2200806000	2142523000	2214442000	2147317000	2050150000	1900281000	1234
Non-Controlling Interest	4725000	4243000	3817000	4307000	3899000	3486000	1234
Total Stockholders' Equity	2196081000	2138280000	2210625000	2143010000	2046251000	1896795000	1234
Retained Earnings (Accumulated Deficit)	1041372000	1003700000	952062000	870975000	773228000	714588000	1234
Accumulated Other Comprehensive Income/(Loss)	10337000	-25883000	12655000	9032000	-10827000	-129093000	1234
Common Stock	14529000	14528000	14526000	14526000	14501000	14501000	1234
Additional Paid in Capital	1129843000	1145935000	1231382000	1248477000	1269349000	1296799000	1234
Total Liabilities & Shareholders' Equity	4239923000	4241207000	4187461000	4062668000	3865653000	3620546000	1234
Total Investments	35808000	78994000	14366000	186892000	305272000	182646000	1234
Total Debt	947503000	946577000	772934000	699884000	634749000	577517000	1234
Net Debt	-25216000	-148542000	-316486000	-147650000	23924000	-157475000	1234

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