Visteon (VC)
(Delayed Data from NSDQ)
$96.02 USD
-0.74 (-0.76%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $96.09 +0.07 (0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Visteon Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 518 | 523 | 455 | 500 | 469 |
Receivables | 666 | 672 | 549 | 484 | 514 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 298 | 348 | 262 | 177 | 169 |
Other Current Assets | 134 | 167 | 158 | 180 | 193 |
Total Current Assets | 1,616 | 1,710 | 1,424 | 1,341 | 1,345 |
Net Property & Equipment | 418 | 364 | 388 | 436 | 436 |
Investments & Advances | 35 | 49 | 54 | 60 | 48 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 384 | 0 | 0 | 0 | 0 |
Intangibles | 90 | 99 | 118 | 127 | 127 |
Deposits & Other Assets | 75 | 104 | 111 | 135 | 150 |
Total Assets | 2,727 | 2,450 | 2,234 | 2,271 | 2,271 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 18 | 13 | 4 | 0 | 37 |
Accounts Payable | 551 | 657 | 522 | 500 | 511 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 99 | 90 | 80 | 83 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 233 | 246 | 218 | 209 | 147 |
Total Current Liabilities | 931 | 1,035 | 852 | 824 | 798 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 27 | 27 | 28 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 318 | 336 | 349 | 349 | 348 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 245 | 179 | 273 | 414 | 364 |
Minority Interest (Liabilities) | 0 | 0 | 117 | 0 | 0 |
Total Liabilities | 1,604 | 1,676 | 1,618 | 1,761 | 1,676 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,356 | 1,352 | 1,349 | 1,348 | 1,342 |
Retained Earnings | 2,274 | 1,788 | 1,664 | 1,623 | 1,679 |
Other Equity | -169 | -114 | -129 | -181 | -152 |
Treasury Stock | 2,339 | 2,253 | 2,269 | 2,281 | 2,275 |
Total Shareholder's Equity | 1,123 | 774 | 616 | 510 | 595 |
Total Liabilities & Shareholder's Equity | 2,727 | 2,450 | 2,234 | 2,271 | 2,271 |
Total Common Equity | 1,123 | 774 | 616 | 510 | 595 |
Shares Outstanding | 27.80 | 28.10 | 28.00 | 27.80 | 27.90 |
Book Value Per Share | 40.40 | 27.54 | 22.00 | 18.35 | 21.33 |
Fiscal Year End for Visteon Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 508 | 507 | 518 | 485 | 459 |
Receivables | 695 | 652 | 666 | 679 | 678 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 311 | 342 | 298 | 318 | 329 |
Other Current Assets | 127 | 129 | 134 | 140 | 131 |
Total Current Assets | 1,641 | 1,630 | 1,616 | 1,622 | 1,597 |
Net Property & Equipment | 416 | 415 | 418 | 377 | 367 |
Investments & Advances | 25 | 30 | 35 | 36 | 37 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 371 | 378 | 384 | 0 | 0 |
Intangibles | 84 | 87 | 90 | 83 | 88 |
Deposits & Other Assets | 83 | 79 | 75 | 124 | 110 |
Total Assets | 2,731 | 2,739 | 2,727 | 2,357 | 2,321 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 18 | 18 | 18 | 18 | 21 |
Accounts Payable | 529 | 566 | 551 | 595 | 564 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 81 | 84 | 99 | 86 | 74 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 228 | 239 | 233 | 219 | 222 |
Total Current Liabilities | 887 | 938 | 931 | 948 | 911 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 32 | 31 | 30 | 30 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 309 | 314 | 318 | 323 | 327 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 220 | 245 | 168 | 182 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,533 | 1,605 | 1,604 | 1,556 | 1,543 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,360 | 1,350 | 1,356 | 1,349 | 1,341 |
Retained Earnings | 2,387 | 2,316 | 2,274 | 1,908 | 1,842 |
Other Equity | -201 | -183 | -169 | -148 | -140 |
Treasury Stock | 2,349 | 2,350 | 2,339 | 2,309 | 2,266 |
Total Shareholder's Equity | 1,198 | 1,134 | 1,123 | 801 | 778 |
Total Liabilities & Shareholder's Equity | 2,731 | 2,739 | 2,727 | 2,357 | 2,321 |
Total Common Equity | 1,198 | 1,134 | 1,123 | 801 | 778 |
Shares Outstanding | 27.60 | 27.60 | 27.80 | 27.80 | 28.20 |
Book Value Per Share | 43.41 | 41.09 | 40.40 | 28.81 | 27.59 |