Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626,000 | 518,000 | 523,000 | 455,000 | 500,000 |
| Receivables | 578,000 | 666,000 | 672,000 | 549,000 | 484,000 |
| Inventories | 283,000 | 298,000 | 348,000 | 262,000 | 177,000 |
| Other current assets | 109,000 | 134,000 | 167,000 | 158,000 | 180,000 |
| TOTAL | $1,596,000 | $1,616,000 | $1,710,000 | $1,424,000 | $1,341,000 |
| Non-Current Assets | |||||
| PPE Net | 452,000 | 418,000 | 364,000 | 388,000 | 436,000 |
| Investments And Advances | 27,000 | 35,000 | 49,000 | 54,000 | 60,000 |
| Intangibles | 152,000 | 90,000 | 99,000 | 118,000 | 127,000 |
| Other Non-Current Assets | 635,000 | 568,000 | 228,000 | 250,000 | 307,000 |
| TOTAL | $1,266,000 | $1,111,000 | $740,000 | $810,000 | $930,000 |
| Total Assets | $2,862,000 | $2,727,000 | $2,450,000 | $2,234,000 | $2,271,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 505,000 | 551,000 | 657,000 | 522,000 | 500,000 |
| Accrued Expenses | 107,000 | 99,000 | 90,000 | 80,000 | 83,000 |
| Other current liabilities | 257,000 | 233,000 | 246,000 | 218,000 | 209,000 |
| TOTAL | $916,000 | $931,000 | $1,035,000 | $852,000 | $824,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,000 | 318,000 | 336,000 | 349,000 | 349,000 |
| Other Non-Current Liabilities | 282,000 | 305,000 | 272,000 | 381,000 | 552,000 |
| TOTAL | $636,000 | $673,000 | $641,000 | $766,000 | $937,000 |
| Total Liabilities | $1,552,000 | $1,604,000 | $1,676,000 | $1,618,000 | $1,761,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,080 | 27,491 | 28,190 | 28,004 | 27,916 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,548,000 | 2,274,000 | 1,788,000 | 1,664,000 | 1,623,000 |
| Other shareholders' equity | -225,000 | -169,000 | -114,000 | -129,000 | -181,000 |
| TOTAL | $1,310,000 | $1,123,000 | $774,000 | $616,000 | $510,000 |
| Total Liabilities And Equity | $2,862,000 | $2,727,000 | $2,450,000 | $2,234,000 | $2,271,000 |