Visteon Corporation
VC 
NGS
Sector: Consumer Cyclical
Industry: Auto Parts
109.81
USD
1.81
(1.68%)
Optionable: Yes Market Cap: 2,955 M 90-day average vol: 279,674
Previous close: 108.0 Open: 108.5 Bid: 106.32 Ask: 113.19
52 week range
105.76 159.87
Last updated: Wednesday 24th April 2024
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VC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 29 M | 37 M | 36 M | 46 M | 57 M | 67 M | 32 M | 32 M | 42 M | 48 M |
| Accounts payable | 485 M | 482 M | 463 M | 470 M | 436 M | 511 M | 500 M | 522 M | 657 M | 551 M |
| Accounts receivable | 531 M | 502 M | 505 M | 530 M | 486 M | 514 M | 484 M | 549 M | 672 M | 666 M |
| Accrued expenses | 599 M | 2,364 M | 566 M | 575 M | 503 M | 584 M | 500 M | 522 M | 657 M | 551 M |
| Accumulated depreciation & depletion | -270 M | -170 M | -210 M | -269 M | -303 M | -391 M | -484 M | -542 M | -570 M | -627 M |
| Additional paid in capital | 1,246 M | 1,345 M | 1,327 M | 1,339 M | 1,335 M | 1,342 M | 1,348 M | 1,349 M | 1,352 M | 1,356 M |
| Building & improvements | 66 M | 64 M | 65 M | 73 M | 76 M | 83 M | 96 M | 91 M | 88 M | 95 M |
| Cash and equivalents | 485 M | 2,736 M | 882 M | 709 M | 467 M | 469 M | 496 M | 452 M | 520 M | 515 M |
| CashCashEquivalentsAndShortTermInvestments | 485 M | 2,783 M | 882 M | 709 M | 467 M | 469 M | 496 M | 452 M | 520 M | 515 M |
| CashEquivalents | 485 M | 2,736 M | 882 M | 709 M | 467 M | 469 M | ||||
| Common par | 4 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 865 M | 1,057 M | 586 M | 637 M | 465 M | 480 M | 387 M | 516 M | 675 M | 1,038 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 44 M | 47 M | 52 M | 83 M | ||||||
| Cost in excess | 46 M | 40 M | 45 M | 47 M | 47 M | 46 M | 49 M | 50 M | 45 M | 44 M |
| CurrentAccruedExpenses | 114 M | 132 M | 103 M | 105 M | 67 M | 73 M | ||||
| CurrentCapitalLeaseObligation | 33 M | 23 M | 23 M | 36 M | 37 M | 30 M | 32 M | 28 M | 29 M | 30 M |
| CurrentDeferredAssets | 42 M | 384 M | ||||||||
| CurrentDeferredRevenue | 20 M | 15 M | 18 M | 18 M | 16 M | 22 M | 46 M | 69 M | 55 M | 57 M |
| CurrentDeferredTaxesAssets | 97 M | 203 M | 229 M | 98 M | 111 M | 198 M | 194 M | 165 M | 42 M | 384 M |
| CurrentDeferredTaxesLiabilities | 141 M | 190 M | 201 M | 75 M | 89 M | 166 M | 167 M | 145 M | 130 M | 353 M |
| DefinedPensionBenefit | 1,420 M | 860 M | 1,019 M | 892 M | 813 M | 1,088 M | 1,177 M | 892 M | 641 M | 671 M |
| DerivativeProductLiabilities | 38 M | 13 M | 2 M | 9 M | ||||||
| DividendsPayable | 1,750 M | 10 M | 3 M | 3 M | 3 M | |||||
| Finished goods | 62 M | 44 M | 34 M | 32 M | 34 M | 41 M | 38 M | 27 M | 31 M | 37 M |
| Float term debt | 587 M | 346 M | 346 M | 347 M | 348 M | 348 M | 495 M | 466 M | 435 M | 397 M |
| GoodwillAndOtherIntangibleAssets | 156 M | 133 M | 129 M | 132 M | 129 M | 127 M | 127 M | 118 M | 99 M | 90 M |
| Gross fixed assets (Plant Property & Equipment) | 633 M | 521 M | 555 M | 646 M | 700 M | 556 M | 1,092 M | 1,069 M | 1,058 M | 1,154 M |
| IncomeTaxPayable | 11 M | 63 M | 22 M | 12 M | 15 M | 7 M | 5 M | 8 M | 22 M | 25 M |
| Intangibles | 156 M | 133 M | 129 M | 132 M | 129 M | 127 M | 127 M | 118 M | 99 M | 90 M |
| InterestPayable | -21 M | -14 M | -12 M | -16 M | -7 M | -9 M | 11 M | 8 M | ||
| Inventories | 208 M | 187 M | 151 M | 189 M | 184 M | 169 M | 177 M | 262 M | 348 M | 298 M |
| InventoriesAdjustmentsAllowances | -22 M | |||||||||
| Invested capital | 1,452 M | 1,403 M | 932 M | 984 M | 813 M | 828 M | 1,231 M | 1,331 M | 1,446 M | 1,753 M |
| Land & improvements | 17 M | 15 M | 16 M | 13 M | 13 M | 12 M | 12 M | 10 M | 9 M | 9 M |
| LineOfCredit | 7 M | 6 M | 3 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 145 M | 139 M | 146 M | 117 M | 99 M | 79 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 587 M | 346 M | 346 M | 347 M | 348 M | 487 M | 495 M | 466 M | 435 M | 397 M |
| LongTermProvisions | 1000000.0 | 4 M | 2 M | 3 M | 2 M | 5 M | ||||
| Machinery furniture & equipment | 337 M | 353 M | 401 M | 471 M | 531 M | 599 M | 706 M | 716 M | 713 M | 772 M |
| Minority interest | 956 M | 142 M | 138 M | 124 M | 117 M | 115 M | 123 M | 100 M | 99 M | 85 M |
| Net fixed assets (net PP&E) | 363 M | 351 M | 345 M | 377 M | 397 M | 165 M | 608 M | 527 M | 488 M | 527 M |
| NetUnrealizedGainLossInvestments | -2 M | 5 M | ||||||||
| Non-current deferred income taxes | 53 M | 21 M | 20 M | 23 M | 23 M | 27 M | 28 M | 27 M | 27 M | 31 M |
| NonCurrentAccruedExpenses | 45 M | 25 M | 14 M | 16 M | 14 M | 15 M | 12 M | 20 M | 24 M | 28 M |
| NonCurrentDeferredLiabilities | 542 M | 289 M | 323 M | 300 M | 280 M | 319 M | 350 M | 225 M | 142 M | 191 M |
| NonCurrentDeferredTaxesAssets | 1,687 M | 1,498 M | 1,532 M | 1,242 M | 1,144 M | 1,132 M | -1,263 M | -1,207 M | -1,120 M | 944 M |
| NonCurrentNoteReceivables | 10 M | 10 M | 7 M | |||||||
| NonCurrentPrepaidAssets | 5 M | 22 M | ||||||||
| NotesReceivable | 7 M | 21 M | 25 M | 23 M | 36 M | 81 M | 163 M | 149 M | 160 M | 272 M |
| Number of employees | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 |
| Other current assets | 1,910 M | 581 M | 170 M | 175 M | 159 M | 193 M | 180 M | 158 M | 167 M | 134 M |
| Other equity adjustments | -299 M | -190 M | -233 M | -174 M | -216 M | -267 M | ||||
| Other fixed assets | 608 M | 527 M | 488 M | 527 M | ||||||
| Other non-current assets | 1,571 M | 88 M | 146 M | 151 M | 143 M | 150 M | 135 M | 111 M | 62 M | 75 M |
| Other non-current liabilities | 109 M | 75 M | 69 M | 95 M | 76 M | 72 M | 92 M | 75 M | 64 M | 85 M |
| Other receivable | 52 M | 44 M | 39 M | 43 M | 37 M | 41 M | 53 M | 48 M | 49 M | |
| OtherCapitalStock | 3 M | |||||||||
| OtherCurrentBorrowings | 29 M | 37 M | 36 M | 46 M | 57 M | 37 M | 4 M | 13 M | 18 M | |
| OtherCurrentLiabilities | 1,204 M | 379 M | 309 M | 180 M | 161 M | 147 M | 292 M | 298 M | 336 M | 332 M |
| OtherInventories | 177 M | 262 M | 348 M | 298 M | ||||||
| Payables | 485 M | 2,232 M | 463 M | 470 M | 436 M | 511 M | 500 M | 522 M | 657 M | 551 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 30 M | 28 M | 35 M | 36 M | 20 M | 22 M | 18 M | 21 M | 18 M | 24 M |
| Raw materials | 103 M | 90 M | 83 M | 133 M | 124 M | 100 M | 114 M | 206 M | 291 M | 229 M |
| RecievablesAdjustmentsAllowances | -12 M | -14 M | -10 M | -8 M | -6 M | -10 M | -4 M | -4 M | -5 M | -7 M |
| Restricted cash | 4 M | 3 M | 3 M | 3 M | ||||||
| Retained earnings | 661 M | 1,194 M | 1,269 M | 1,445 M | 1,609 M | 1,679 M | 1,319 M | 1,435 M | 1,575 M | 2,020 M |
| SecuritySoldNotYetRepurchased | 500 M | 500 M | 500 M | 200 M | 300 M | 20 M | 16 M | -107 M | ||
| Short term debt | 29 M | 37 M | 36 M | 46 M | 57 M | 37 M | 4 M | 13 M | 18 M | |
| TaxesReceivable | 78 M | 425 M | 60 M | 56 M | 46 M | 61 M | 52 M | 40 M | 55 M | 51 M |
| Total assets | 5,323 M | 4,681 M | 2,373 M | 2,304 M | 2,007 M | 2,271 M | 2,271 M | 2,234 M | 2,450 M | 2,727 M |
| Total current assets | 3,134 M | 4,053 M | 1,708 M | 1,603 M | 1,296 M | 1,345 M | 1,341 M | 1,424 M | 1,710 M | 1,616 M |
| Total current liabilities | 1,832 M | 2,772 M | 911 M | 801 M | 721 M | 798 M | 824 M | 852 M | 1,035 M | 931 M |
| Total equity | 865 M | 1,057 M | 586 M | 637 M | 465 M | 480 M | 387 M | 516 M | 675 M | 1,038 M |
| Total liabilities | 3,502 M | 3,490 M | 1,649 M | 1,543 M | 1,425 M | 1,676 M | 1,761 M | 1,618 M | 1,676 M | 1,604 M |
| Total non-current assets | 2,189 M | 628 M | 665 M | 701 M | 711 M | 926 M | 930 M | 810 M | 698 M | 727 M |
| Total non-current liabilities | 1,670 M | 710 M | 738 M | 742 M | 704 M | 878 M | 937 M | 766 M | 641 M | 673 M |
| TotalEquityGrossMinority | 1,821 M | 1,199 M | 724 M | 761 M | 582 M | 595 M | 510 M | 616 M | 774 M | 1,123 M |
| TotalEquityGrossMinorityInterest | 1,821 M | 1,199 M | 724 M | 761 M | 582 M | 595 M | 510 M | 616 M | 774 M | 1,123 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,323 M | 4,681 M | 2,373 M | 2,304 M | 2,007 M | 2,271 M | 2,271 M | 2,234 M | 2,450 M | 2,727 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,670 M | 710 M | 738 M | 742 M | 704 M | 878 M | 937 M | 766 M | 641 M | 673 M |
| Treasury stock | -747 M | -1,293 M | -1,778 M | -1,974 M | -2,264 M | -2,275 M | -2,281 M | -2,269 M | -2,253 M | -2,339 M |
| UnearnedIncome | 436 M | 436 M | ||||||||
| Work in progress | 43 M | 53 M | 34 M | 24 M | 26 M | 28 M | 25 M | 29 M | 26 M | 32 M |
| Working capital | 1,302 M | 1,281 M | 797 M | 802 M | 575 M | 547 M | 517 M | 572 M | 675 M | 685 M |
| ltinv | 99 M | 56 M | 45 M | 41 M | 42 M | 48 M | 60 M | 54 M | 49 M | 35 M |
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