Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 91.69
-0.456 %
$ 2.53 B
Market Cap
5.11
P/E
BALANCE SHEET
2.73 B
ASSETS
1.6 B
LIABILITIES
1.04 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Visteon Corporation
| Current Assets | 1.62 B |
| Cash & Short-Term Investments | 515 M |
| Receivables | 736 M |
| Other Current Assets | 365 M |
| Non-Current Assets | 1.11 B |
| Long-Term Investments | 35 M |
| PP&E | 527 M |
| Other Non-Current Assets | 549 M |
| Current Liabilities | 931 M |
| Accounts Payable | 551 M |
| Short-Term Debt | 48 M |
| Other Current Liabilities | 332 M |
| Non-Current Liabilities | 673 M |
| Long-Term Debt | 397 M |
| Other Non-Current Liabilities | 276 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 515.0 | 520.0 | 452.0 | 496.0 | 466.0 | 463.0 | 706.0 | 878.0 | 2 728.0 | 822.0 | 1 677.0 | 825.0 | 723.0 | 905.0 | 962.0 | 1 180.0 | 1 758.0 | 1 057.0 | 865.0 | 752.0 | 953.0 | 1 204.0 | 1 024.0 | 1 412.0 | 1 849.0 | 542.0 | |||
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.0 | 3.0 | 74.0 | 157.0 | 65.0 | 0 | 0 | |||
| Receivables | 736.0 | 672.0 | 552.0 | 499.0 | 530.0 | 486.0 | 530.0 | 505.0 | 502.0 | 689.0 | 1 227.0 | 1 162.0 | 1 248.0 | 1 262.0 | 1 160.0 | 989.0 | 1 584.0 | 1 877.0 | 1 738.0 | 2 540.0 | 2 360.0 | 2 229.0 | 2 394.0 | 2 190.0 | 2 191.0 | 1 761.0 | |||
| Inventory | 298.0 | 348.0 | 262.0 | 177.0 | 169.0 | 184.0 | 189.0 | 151.0 | 187.0 | 537.0 | 472.0 | 385.0 | 381.0 | 364.0 | 319.0 | 354.0 | 495.0 | 520.0 | 537.0 | 889.0 | 761.0 | 878.0 | 858.0 | 948.0 | 751.0 | 606.0 | |||
| Other Current Assets | 67.0 | 170.0 | 158.0 | 169.0 | 180.0 | 163.0 | 178.0 | 174.0 | 589.0 | 454.0 | 377.0 | 291.0 | 167.0 | 171.0 | 131.0 | 249.0 | 235.0 | 111.0 | 410.0 | 249.0 | 306.0 | 352.0 | 320.0 | 390.0 | 405.0 | 282.0 | |||
| Total Current Assets | 1 616.0 | 1 710.0 | 1 424.0 | 1 341.0 | 1 345.0 | 1 296.0 | 1 603.0 | 1 708.0 | 4 053.0 | 3 134.0 | 3 753.0 | 2 663.0 | 2 498.0 | 2 702.0 | 2 705.0 | 2 757.0 | 4 072.0 | 3 565.0 | 3 345.0 | 4 444.0 | 4 410.0 | 4 737.0 | 4 753.0 | 5 005.0 | 5 196.0 | 3 191.0 | |||
| PP&E | 527.0 | 488.0 | 527.0 | 608.0 | 601.0 | 397.0 | 377.0 | 345.0 | 351.0 | 1 440.0 | 1 414.0 | 1 326.0 | 1 412.0 | 1 582.0 | 1 936.0 | 2 162.0 | 2 793.0 | 3 034.0 | 2 973.0 | 5 303.0 | 5 369.0 | 5 443.0 | 5 329.0 | 5 497.0 | 5 789.0 | 5 391.0 | |||
| Intangible Assets | 46.0 | 54.0 | 68.0 | 78.0 | 81.0 | 82.0 | 85.0 | 84.0 | 93.0 | 305.0 | 350.0 | 286.0 | 317.0 | 358.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Goodwill | 44.0 | 45.0 | 50.0 | 49.0 | 46.0 | 47.0 | 47.0 | 45.0 | 40.0 | 102.0 | 97.0 | 46.0 | 36.0 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Long Term Investments | 35.0 | 49.0 | 54.0 | 60.0 | 48.0 | 42.0 | 41.0 | 45.0 | 56.0 | 165.0 | 228.0 | 756.0 | 644.0 | 439.0 | 294.0 | 216.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214.0 | |||
| Other Long Term Assets | 75.0 | 62.0 | 64.0 | 80.0 | 91.0 | 98.0 | 105.0 | 98.0 | 55.0 | 137.0 | 185.0 | 51.0 | 48.0 | 76.0 | 84.0 | (8.0) | 301.0 | 294.0 | 243.0 | 430.0 | 485.0 | 424.0 | 674.0 | 823.0 | 1 464.0 | 425.0 | |||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 2 727.0 | 2 450.0 | 2 234.0 | 2 271.0 | 2 271.0 | 2 007.0 | 2 304.0 | 2 373.0 | 4 682.0 | 5 323.0 | 6 027.0 | 5 156.0 | 4 973.0 | 5 208.0 | 5 019.0 | 5 266.0 | 7 205.0 | 6 938.0 | 6 736.0 | 10 309.0 | 10 964.0 | 11 170.0 | 11 078.0 | 11 325.0 | 12 449.0 | 9 373.0 | |||
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 551.0 | 657.0 | 522.0 | 500.0 | 511.0 | 436.0 | 470.0 | 463.0 | 482.0 | 415.0 | 1 232.0 | 1 027.0 | 1 004.0 | 1 211.0 | 977.0 | 1 058.0 | 1 766.0 | 1 825.0 | 1 803.0 | 2 441.0 | 2 270.0 | 2 083.0 | 1 915.0 | 1 949.0 | 3 150.0 | 1 863.0 | |||
| Short Term Debt | 48.0 | 42.0 | 32.0 | 32.0 | 67.0 | 90.0 | 46.0 | 36.0 | 37.0 | 867.0 | 106.0 | 96.0 | 124.0 | 78.0 | 225.0 | 2 697.0 | 95.0 | 100.0 | 485.0 | 508.0 | 351.0 | 348.0 | 629.0 | 622.0 | 961.0 | 142.0 | |||
| Other Current Liabilities | 225.0 | 224.0 | 195.0 | 226.0 | 174.0 | 184.0 | 245.0 | 368.0 | 2 159.0 | 1 204.0 | 464.0 | 344.0 | 375.0 | 474.0 | 463.0 | 516.0 | 667.0 | 643.0 | 671.0 | 856.0 | 924.0 | 1 021.0 | 861.0 | 1 233.0 | 1 364.0 | 1 159.0 | |||
| Total Current Liabilities | 931.0 | 1 035.0 | 852.0 | 824.0 | 798.0 | 721.0 | 801.0 | 911.0 | 2 772.0 | 1 832.0 | 1 802.0 | 1 552.0 | 1 557.0 | 1 842.0 | 1 665.0 | 1 717.0 | 2 528.0 | 2 568.0 | 2 959.0 | 3 843.0 | 3 572.0 | 3 466.0 | 3 435.0 | 3 804.0 | 5 475.0 | 3 164.0 | |||
| Long Term Debt | 397.0 | 435.0 | 466.0 | 495.0 | 487.0 | 348.0 | 347.0 | 346.0 | 346.0 | 839.0 | 624.0 | 473.0 | 512.0 | 483.0 | (535.0) | 65.0 | 2 745.0 | 2 128.0 | 1 509.0 | 1 513.0 | 1 467.0 | 1 298.0 | 1 293.0 | 1 397.0 | 1 358.0 | 816.0 | |||
| Deferred Tax Income | 31.0 | 27.0 | 27.0 | 28.0 | 27.0 | 23.0 | 23.0 | 20.0 | 21.0 | 120.0 | 137.0 | 181.0 | 187.0 | 190.0 | 159.0 | 139.0 | 147.0 | 170.0 | 175.0 | 296.0 | 0 | 3.0 | 13.0 | 18.0 | 153.0 | 0 | |||
| Other Liabilities | 233.0 | 165.0 | 258.0 | 407.0 | 355.0 | 319.0 | 356.0 | 354.0 | 327.0 | 711.0 | 591.0 | 753.0 | 678.0 | 712.0 | 3 076.0 | 1 350.0 | 1 582.0 | 1 989.0 | 1 907.0 | 4 250.0 | 4 067.0 | 3 425.0 | 3 046.0 | 2 601.0 | 3 964.0 | 3 738.0 | |||
| Total Liabilities | 1 604.0 | 1 676.0 | 1 618.0 | 1 761.0 | 1 676.0 | 1 425.0 | 1 543.0 | 1 649.0 | 3 483.0 | 3 502.0 | 3 154.0 | 3 015.0 | 2 976.0 | 3 258.0 | 5 474.0 | 5 871.0 | 7 002.0 | 6 855.0 | 6 550.0 | 9 902.0 | 9 106.0 | 8 192.0 | 7 787.0 | 7 820.0 | 10 950.0 | 7 718.0 | |||
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 131.0 | 0 | 0 | |||
| Retained Earnings | 2 274.0 | 1 788.0 | 1 664.0 | 1 623.0 | 1 679.0 | 1 609.0 | 1 445.0 | 1 269.0 | 1 194.0 | 661.0 | 956.0 | 266.0 | 166.0 | 86.0 | (4 576.0) | (4 686.0) | (4 016.0) | (3 606.0) | (3 440.0) | (3 083.0) | (1 521.0) | (278.0) | 105.0 | 254.0 | 0 | 0 | |||
| Other Accumulative Comprehensive Income/Loss | (254.0) | (213.0) | (229.0) | (304.0) | (267.0) | (216.0) | (174.0) | (233.0) | (190.0) | (299.0) | (12.0) | (90.0) | (25.0) | 50.0 | 142.0 | 157.0 | 389.0 | (111.0) | (133.0) | (21.0) | (40.0) | (173.0) | (256.0) | (191.0) | 1 499.0 | 3 310.0 | |||
| Total Equity | 1 123.0 | 774.0 | 616.0 | 510.0 | 595.0 | 582.0 | 761.0 | 724.0 | 1 199.0 | 1 821.0 | 2 873.0 | 2 141.0 | 1 997.0 | 1 950.0 | (455.0) | (605.0) | 203.0 | 83.0 | 186.0 | 407.0 | 1 858.0 | 2 978.0 | 3 291.0 | 3 505.0 | 1 499.0 | 1 655.0 | |||
| Total Liabilities and Equity | 2 727.0 | 2 450.0 | 2 234.0 | 2 271.0 | 2 271.0 | 2 007.0 | 2 304.0 | 2 373.0 | 4 682.0 | 5 323.0 | 6 027.0 | 5 156.0 | 4 973.0 | 5 208.0 | 5 019.0 | 5 266.0 | 7 205.0 | 6 938.0 | 6 736.0 | 10 309.0 | 10 964.0 | 11 170.0 | 11 078.0 | 11 325.0 | 12 449.0 | 9 373.0 | |||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 28.1 | 28.1 | 28.0 | 27.9 | 28.1 | 29.5 | 31.6 | 35.0 | 42.3 | 45.8 | 50.0 | 52.9 | 51.2 | 109.6 | 130.4 | 129.4 | 129.6 | 128.3 | 126.2 | 125.3 | 123.5 | 123.9 | 132.6 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 |