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Last $100.48 USD
Change Today +0.18 / 0.18%
Volume 331.8K
As of 3:17 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for visteon corp (VC)

Although debt as a percent of total capital increased at Visteon Corporation over the last fiscal year to 35.01%, it is still in-line with the Auto Components industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 62.66 days worth of sales outstanding. Last, Visteon Corporation is among the least efficient in its industry at managing inventories, with 27.44 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents723.0825.01,677.0822.0
Short-Term Investments27.0------
TOTAL CASH AND SHORT TERM INVESTMENTS750.0825.01,677.0822.0
Accounts Receivable1,071.01,162.01,227.01,351.0
Other Receivables213.049.0255.0252.0
TOTAL RECEIVABLES1,284.01,211.01,482.01,603.0
Inventory381.0385.0472.0537.0
Prepaid Expenses17.0--45.046.0
Deferred Tax Assets, Current30.026.036.041.0
Restricted Cash23.020.025.09.0
Other Current Assets4.0196.016.076.0
TOTAL CURRENT ASSETS2,489.02,663.03,753.03,134.0
Gross Property Plant and Equipment1,666.01,747.01,994.02,058.0
Accumulated Depreciation-254.0-421.0-580.0-618.0
NET PROPERTY PLANT AND EQUIPMENT1,412.01,326.01,414.01,440.0
Goodwill36.046.097.0102.0
Long-Term Investments644.0756.0228.0165.0
Deferred Tax Assets, Long Term18.028.069.040.0
Deferred Charges, Long Term8.0------
Other Intangibles317.0286.0350.0305.0
Other Long-Term Assets45.051.0116.0137.0
TOTAL ASSETS4,969.05,156.06,027.05,323.0
    
LIABILITIES & EQUITY    
Accounts Payable1,010.01,027.01,207.01,186.0
Accrued Expenses314.0175.0239.0235.0
Short-Term Borrowings86.093.0104.0132.0
Current Portion of Long-Term Debt/Capital Lease1.03.02.010.0
Current Income Taxes Payable29.0--13.019.0
Other Current Liabilities, Total92.0254.0168.0229.0
Unearned Revenue, Current21.0--26.016.0
TOTAL CURRENT LIABILITIES1,553.01,552.01,802.01,832.0
Long-Term Debt512.0473.0624.0839.0
Minority Interest690.0756.0953.0956.0
Unearned Revenue, Non-Current42.0--42.021.0
Pension & Other Post-Retirement Benefits495.0571.0440.0566.0
Deferred Tax Liability Non-Current187.0181.0137.0120.0
Other Non-Current Liabilities183.0238.0109.0124.0
TOTAL LIABILITIES2,972.03,015.03,154.03,502.0
Common Stock1.01.01.01.0
Additional Paid in Capital1,165.01,269.01,291.01,246.0
Retained Earnings166.0266.0956.0661.0
Treasury Stock-13.0-71.0-322.0-747.0
Comprehensive Income and Other-12.0-80.0-6.0-296.0
TOTAL COMMON EQUITY1,307.01,385.01,920.0865.0
TOTAL EQUITY1,997.02,141.02,873.01,821.0
TOTAL LIABILITIES AND EQUITY4,969.05,156.06,027.05,323.0
 

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Industry Analysis

VC

Industry Average

Valuation VC Industry Range
Price/Earnings 0.2x
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow 0.0x
TEV/Sales NM Not Meaningful
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